Company profile

Tokyo Electric Power Company Holdings, Incorporated

EDINET
E04498
Securities
9501
Industry
Electric Power & Gas
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Weak Current Bottom 18% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Deteriorating
Growth Weak Current Bottom 21% 5-year trend Broadly stable
Cash generation Weak Current Bottom 22% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥6.33 trillion, down 7.1% year over year. Operating income was ¥337.69 billion, up 44.0% year over year. Operating margin was 5.3%. Net income moved into a loss of -¥454.26 billion. ROE was -13.3%; equity ratio was 21.8%; free cash flow was -¥103.27 billion.

Revenue ¥6.33T down 7.1% year over year
Operating income ¥337.69B up 44.0% year over year
Net income -¥454.26B down 381.7% year over year
Total assets¥15.58T
Total equity—
Operating cash flow¥560.33B
Free cash flow-¥103.27B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 74% / ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 87%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 32% 2024 Bottom 42% 2023 Bottom 30% 2022 Bottom 30%
Financial strength Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 32% 2024 Bottom 38% 2023 Bottom 38% 2022 Bottom 38%
Growth Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 37% 2024 Bottom 17% 2023 Top 40% 2022 Bottom 15%
Cash generation Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 12% 2024 Bottom 40% 2023 Bottom 36% 2022 Top 38%
Profitability Operating margin 5.3% Industry median 6.8% Bottom 74% Comparison sample 23
Profitability ROE -13.3% Industry median 7.6% Bottom 100% Comparison sample 23
Financial strength Equity ratio 21.8% Industry median 35.4% Bottom 79% Comparison sample 23
Growth Revenue growth -7.1% Industry median -2.6% Bottom 82% Comparison sample 22
Growth 3-year revenue CAGR -6.7% Industry median -2.5% Bottom 87% Comparison sample 22
Cash generation Operating cash flow margin 8.9% Industry median 13.4% Bottom 87% Comparison sample 23
Cash generation Free cash flow margin -1.6% Industry median 2.0% Bottom 79% Comparison sample 23

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 6328574000000 337689000000 417326000000 -454263000000 -454263000000 -371338000000 15575602000000 12157251000000 3418351000000 2965273000000 3418351000000 560333000000 -663604000000 110429000000 -103271000000 936676000000 -283.51 1491.01 3547017531 0.2194683069 0.218 -0.1328895131 -0.0291650364 0.053359414 0.0659431335 -0.0717796774 0.0885401672 -0.0163182101 -0.070747333 0.4403332025 0.6401551625 -3.8166457917 0.0392746564 -0.0971385029 0.5510991034 0.227657066 -0.4312737873 0.7926118564 0.0110323761 -3.8162312506 0.0 0.0070126596 38341
FY2025 Consolidated Japanese GAAP 6810391000000 234452000000 254443000000 161278000000 161278000000 248641000000 14986993000000 11200862000000 3786130000000 3418890000000 3786130000000 361249000000 -859209000000 194169000000 -497960000000 926455000000 100.67 4.27 429.8609 1524724148191.4379 1722.28 3547017531 0.2526277286 0.251 0.0425970582 0.0107611981 0.0344256299 0.0373609973 0.023681166 0.0530437973 -0.0731176815 -0.0156102815 -0.1592363083 -0.4020492333 -0.3978794101 0.0268242634 0.0701261892 -0.463239413 -0.2295668227 -0.6414231605 -18.3209948396 -0.24991175 -0.3978346692 0.0 -0.0028546735 38074
FY2024 Consolidated Japanese GAAP 6918389000000 278856000000 425525000000 267850000000 267850000000 417549000000 14595480000000 11057458000000 3538022000000 3257632000000 3538022000000 673017000000 -698790000000 541499000000 -25773000000 1235128000000 167.18 5.65 944.5670 3350395708204.0770 1567.47 3547017531 0.24240532 0.241 0.0757061432 0.0183515719 0.0403064933 0.0615063709 0.0387156605 0.0972794389 -0.0037252892 -0.1128787428 2.2178766558 2.4910141454 3.1665278126 0.0761180071 0.1332687586 9.8937533863 -0.797105251 0.6922689884 0.9445163235 0.721775908 3.1663859013 0.0 0.0046307259 38183
FY2023 Consolidated Japanese GAAP 7798696000000 -228969000000 -285393000000 -123631000000 -123631000000 -85709000000 13563085000000 10441123000000 3121962000000 2989573000000 3121962000000 -75673000000 -388842000000 319984000000 -464515000000 717357000000 -77.17 1307.87 3547017531 0.230180818 0.228 -0.0396004179 -0.0091152566 -0.0293599084 -0.0365949641 -0.0158527785 -0.0097032889 -0.0595631629 0.4687020003 -5.9528228423 -7.3464386577 -22.9203900709 0.0552051756 -0.031098035 -1.1861606473 0.3053800436 -0.4292074863 -2.0301439027 -0.1676303194 -22.9232954545 0.0 0.0017923509 38007
FY2022 Consolidated Japanese GAAP 5309924000000 46230000000 44969000000 5640000000 5640000000 70201000000 12853505000000 9631339000000 3222165000000 3129322000000 3222165000000 406493000000 -559791000000 560596000000 -153298000000 861825000000 3.52 114.49 403.0048 1429465090677.1488 1371.15 3547017531 0.2506837629 0.249 0.0017503759 0.0004387908 0.0087063393 0.0084688594 0.0010621621 0.0765534497 -0.0288700931 -0.0949235907 -0.6777498954 -0.7631714767 -0.9688218645 0.0628744112 0.0252526329 0.6949567393 0.0301863257 28.5612586037 0.5456356146 0.8970101715 -0.9688219663 0.0 0.0012667916 37939
FY2021 Consolidated Japanese GAAP 5866824000000 143460000000 189880000000 180896000000 180896000000 225907000000 12093155000000 8950354000000 3142801000000 3121484000000 3142801000000 239825000000 -577215000000 -20340000000 -337390000000 454307000000 112.9 3.27 369.183 1309498573147.173 1326.49 3547017531 0.2598826361 0.258 0.0575588464 0.0149585447 0.0244527533 0.0323650411 0.0308337186 0.0408781651 -0.0575081168 -0.0600180536 -0.3227939823 -0.2808447461 2.5677573319 0.0113154995 0.0774507471 -0.2586392905 -0.1356843934 -2.4965786182 -0.8260987227 -0.4406071345 2.5671406003 0.0 -0.0000263908 37891
FY2020 Consolidated Japanese GAAP 6241422000000 211841000000 264032000000 50703000000 50703000000 11884000000 11957846000000 9040960000000 2916886000000 2940480000000 2916886000000 323493000000 -508253000000 13591000000 -184760000000 812143000000 31.65 11.91 376.9515 1337053578836.7465 1185.98 3547017531 0.2439307213 0.243 0.0173825785 0.0042401449 0.0339411435 0.0423031803 0.0081236295 0.0518300157 -0.0296022285 -0.0153140574 -0.3215812616 -0.0452372515 -0.7818418856 -0.062678665 0.0045414487 -0.3577780028 0.1096355002 1.1154735 -1.7523537123 -0.187338522 -0.7818144216 0.0 -0.0777393759 37892
FY2019 Consolidated Japanese GAAP 6338490000000 312257000000 276542000000 232414000000 232414000000 225212000000 12757467000000 9853768000000 2903699000000 2889675000000 2903699000000 503709000000 -570837000000 -117698000000 -67128000000 999362000000 145.06 4.83 700.6398 2485181653516.3338 1179.25 3547017531 0.2276078002 0.226 0.0800406654 0.0182178798 0.0492636259 0.0436290031 0.0366670926 0.0794682961 -0.010590535 0.083328676 0.0824591812 0.0850741584 -0.2693152916 0.0131548863 0.0927397155 -0.3303371653 -0.096513015 -10.3873026001 -1.289857075 -0.1562179158 -0.2692927665 -0.0105719446 41086
FY2018 Consolidated Japanese GAAP 5850939000000 288470000000 254860000000 318077000000 318077000000 331597000000 12591823000000 9934558000000 2657265000000 2644226000000 2657265000000 752183000000 -520593000000 12538000000 231590000000 1184384000000 198.52 2.07 410.9364 1030.67 0.211031 0.211 0.1197008955 0.0252605997 0.0493031973 0.0435588202 0.0543634107 0.1285576554 0.0395816808 0.0920547754 0.1151615896 0.1196534636 1.3949777878 0.0255931941 0.1313870478 -0.0394042179 -0.0880345935 1.0207598248 -0.2396090187 0.2596573439 1.3949813005 -0.0127199239 41525
FY2017 Consolidated Japanese GAAP 5357734000000 258680000000 227624000000 132810000000 132810000000 145398000000 12277600000000 9928920000000 2348679000000 2329061000000 2348679000000 783038000000 -478471000000 -603955000000 304567000000 940243000000 82.89 5.26 436.0014 838.45 0.1912978921 0.191 0.0565466801 0.0108172607 0.0482816056 0.0424851252 0.0247884647 0.1461509661 0.0568462339 -0.11733154 -0.3050551942 -0.3016340531 -0.0566332583 -0.1011853861 0.058851136 -0.2732879941 0.2293912063 -0.5317144306 -0.3329792732 -0.2982789889 -0.0565672661 -0.0185509275 42060

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp