Tohoku Electric Power CompanyTohoku Electric Power Company,Incorporated9506東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -10.3% from the prior year, operating profit -42.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -2.3% | —× | — |
| 2023 | — | —× | -2.6% | —× | — |
| 2024 | 8.0% | 0.53× | 4.3% | 7.94× | 33.9% |
| 2025 | 6.9% | 0.49× | 3.4% | 6.24× | 21.2% |
| 2026 | 3.6% | 0.43× | 1.5% | 5.68× | 8.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,104,448 | 3,007,204 | 2,817,813 | 2,644,912 | 2,372,420 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | -28,737 | -180,054 | 322,263 | 280,332 | 160,380 |
| Pretax income | -68,248 | -199,198 | 291,940 | 256,725 | 118,811 |
| Income tax | 35,755 | -76,051 | 61,502 | 71,949 | 32,890 |
| Net income attributable to owners | -108,362 | -127,562 | 226,102 | 182,807 | 84,975 |
| Operating margin | -1.4% | -6.0% | 11.4% | 10.6% | 6.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥278.4B | ¥507.9B | ¥529.4B | ¥551.1B | ¥660.6B |
| Total assets | ¥4.73T | ¥5.21T | ¥5.39T | ¥5.4T | ¥5.73T |
| Net assets | ¥779B | ¥631.1B | ¥911.1B | ¥1.01T | ¥1.14T |
| Share capital | ¥251.4B | ¥251.4B | ¥251.4B | ¥251.4B | ¥251.4B |
| Trade receivables | ¥232B | ¥263.6B | ¥262.9B | ¥221.1B | ¥183.4B |
| Inventories | ¥91.5B | ¥136.8B | ¥92.8B | ¥78.9B | ¥91.7B |
| Current assets | ¥916.5B | ¥1.21T | ¥1.2T | ¥1.14T | ¥1.26T |
| Current liabilities | ¥1.19T | ¥1.11T | ¥1.16T | ¥1.15T | ¥1.2T |
| Trade payables | ¥222.5B | ¥254.9B | ¥231.3B | ¥202.7B | ¥180.4B |
| Long-term borrowings | ¥1.19T | ¥1.5T | ¥1.38T | ¥1.35T | ¥1.49T |
| Bonds | ¥1.18T | ¥1.58T | ¥1.57T | ¥1.58T | ¥1.61T |
| Total liabilities | ¥3.95T | ¥4.58T | ¥4.48T | ¥4.39T | ¥4.6T |
| Non-controlling interests | ¥79.3B | ¥82.1B | ¥83.4B | ¥23.6B | ¥24.4B |
| Equity attributable to owners of parent | ¥690.1B | ¥555.2B | ¥780B | ¥948B | ¥1.01T |
| Retained earnings | ¥421.1B | ¥286B | ¥509.4B | ¥677.4B | ¥742.3B |
| Treasury stock | -¥4.74B | -¥4.51B | -¥4.15B | -¥4.09B | -¥3.95B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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