TEPCOTokyo Electric Power Company Holdings, Incorporated9501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 ¥5 is left as operating profit. Revenue changed -7.1% from the prior year, operating profit +44.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.1% | 0.41× | 0.0% | 4.12× | 0.1% |
| 2023 | — | —× | -0.9% | —× | — |
| 2024 | 3.9% | 0.49× | 1.9% | 4.51× | 8.6% |
| 2025 | 2.4% | 0.46× | 1.1% | 4.43× | 4.8% |
| 2026 | — | —× | -3.0% | —× | — |
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 | 5,309,924 | 8,112,225 | 6,918,389 | 6,810,391 | 6,328,574 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 46,230 | -228,969 | 278,856 | 234,452 | 337,689 |
| Pretax income | 11,351 | -111,911 | 302,345 | 198,741 | -394,377 |
| Income tax | 7,574 | 11,118 | 32,737 | 36,894 | 60,284 |
| Net income attributable to owners | 2,916 | -123,631 | 267,850 | 161,278 | -454,263 |
| Operating margin | 0.9% | -2.8% | 4.0% | 3.4% | 5.3% |
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 | ¥861.8B | ¥717.4B | ¥1.24T | ¥926.5B | ¥936.7B |
| Total assets | ¥12.8T | ¥13.6T | ¥14.6T | ¥15T | ¥15.6T |
| Net assets | ¥3.21T | ¥3.12T | ¥3.54T | ¥3.79T | ¥3.42T |
| Share capital | ¥1.4T | ¥1.4T | ¥1.4T | ¥1.4T | ¥1.4T |
| Inventories | ¥97.2B | ¥109.8B | ¥121.6B | ¥138.9B | ¥160.5B |
| Current assets | ¥2.03T | ¥2.08T | ¥2.62T | ¥2.46T | ¥2.35T |
| Current liabilities | ¥4T | ¥4.16T | ¥4.67T | ¥4.74T | ¥4.68T |
| Trade payables | ¥467.7B | ¥575.8B | ¥388.9B | ¥485B | ¥410B |
| Short-term borrowings | ¥2.17T | ¥2.18T | ¥2.64T | ¥2.87T | ¥2.93T |
| Long-term borrowings | ¥145.7B | ¥93.7B | ¥66.4B | ¥69.4B | ¥99.9B |
| Bonds | ¥2.63T | ¥2.89T | ¥3.06T | ¥3.23T | ¥3.32T |
| Interest-bearing debt | ¥4.94Tderived | ¥5.16Tderived | ¥5.77Tderived | ¥6.17Tderived | ¥6.35Tderived |
| Total liabilities | ¥9.63T | ¥10.4T | ¥11.1T | ¥11.2T | ¥12.2T |
| Non-controlling interests | ¥25.3B | ¥26.6B | ¥26.8B | ¥26.9B | ¥28.7B |
| Equity attributable to owners of parent | ¥3.11T | ¥2.99T | ¥3.26T | ¥3.42T | ¥2.97T |
| Retained earnings | ¥964.2B | ¥840.9B | ¥1.11T | ¥1.27T | ¥815.9B |
| Treasury stock | -¥8.48B | -¥8.49B | -¥8.52B | -¥8.54B | -¥8.19B |
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: 45 / Derived from other figures: 2
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