Company profile

Tohoku Electric Power Company,Incorporated

EDINET
E04501
Securities
9506
Industry
Electric Power & Gas
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Average Current Top 50% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 18% 5-year trend Broadly stable
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Improving

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 ¥2.37 trillion, down 10.3% year over year. Operating income was ¥160.38 billion, down 42.8% year over year. Operating margin was 6.8%. Net income was ¥84.98 billion, down 53.5% year over year. ROE was 7.5%; equity ratio was 19.4%; free cash flow was -¥5.54 billion.

Revenue ¥2.37T down 10.3% year over year
Operating income ¥160.38B down 42.8% year over year
Net income ¥84.98B down 53.5% year over year
Total assets¥5.73T
Total equity—
Operating cash flow¥370.16B
Free cash flow-¥5.54B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 53% / ROE Bottom 57%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 87%

Growth Weak

Revenue growth Bottom 96% / 3-year revenue CAGR Bottom 91%

Cash generation Above average

Operating cash flow margin Top 35% / Free cash flow margin Bottom 61%

Profitability Industry position history Improving
2026 Top 50% 2025 Top 8% 2024 Top 7% 2023 Bottom 17% 2022 Bottom 13%
Financial strength Industry position history Broadly stable
2026 Bottom 18% 2025 Bottom 16% 2024 Bottom 17% 2023 Bottom 5% 2022 Bottom 13%
Growth Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 24% 2024 Bottom 32% 2023 Top 33% 2022 Bottom 32%
Cash generation Industry position history Improving
2026 Top 44% 2025 Top 48% 2024 Top 40% 2023 Bottom 17% 2022 Bottom 21%
Profitability Operating margin 6.8% Industry median 6.8% Top 53% Comparison sample 23
Profitability ROE 7.5% Industry median 7.6% Bottom 57% Comparison sample 23
Financial strength Equity ratio 19.4% Industry median 35.4% Bottom 87% Comparison sample 23
Growth Revenue growth -10.3% Industry median -2.6% Bottom 96% Comparison sample 22
Growth 3-year revenue CAGR -7.6% Industry median -2.5% Bottom 91% Comparison sample 22
Cash generation Operating cash flow margin 15.6% Industry median 13.4% Top 35% Comparison sample 23
Cash generation Free cash flow margin -0.2% Industry median 2.0% Bottom 61% 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 2372420000000 160380000000 126407000000 84975000000 84975000000 147128000000 5731856000000 4596125000000 1135730000000 1013075000000 1135730000000 370156000000 -375694000000 115185000000 -5538000000 660589000000 169.85 6.89 1170.2665 588506642658.9025 2221.3 502882585 0.1981434984 0.194 0.0748197195 0.014825041 0.067601858 0.0532818809 0.0358178569 0.1560246499 -0.0023343253 -0.1030249778 -0.4278926416 -0.5076171 -0.5351655024 0.061806194 0.1258127158 -0.097906563 0.1110296084 2.3731111632 0.5492797265 0.198606139 -0.5352941176 0.0 0.0013603221 18403
FY2025 Consolidated Japanese GAAP 2644912000000 280332000000 256725000000 182807000000 182807000000 174786000000 5398213000000 4389404000000 1008809000000 948013000000 1008809000000 410330000000 -422617000000 34148000000 -12287000000 551131000000 365.5 2.82 1030.710 518326109185.350 1969.74 502882585 0.1868783244 0.183 0.1812107148 0.0338643547 0.1059891596 0.0970637208 0.0691164772 0.155139377 -0.0046455232 -0.061359998 -0.1301142235 -0.1206241008 -0.1914843743 0.0017610851 0.10726963 -0.0884796517 -0.2670274322 1.355523165 -1.1053683218 0.041138822 -0.1916041846 0.0 -0.2416439713 18378
FY2024 Consolidated Japanese GAAP 2817813000000 322263000000 291940000000 226102000000 226102000000 285835000000 5388723000000 4477645000000 911078000000 779963000000 911078000000 450160000000 -333550000000 -96050000000 116610000000 529354000000 452.13 2.65 1198.1445 602526003363.5325 1655.09 502882585 0.1690712252 0.154 0.2481697506 0.0419583638 0.1143663543 0.1036051718 0.0802402431 0.1597551009 0.0413831578 -0.0629790995 2.7898130561 2.4649959604 2.7724871043 0.0339240057 0.4436372106 5.8003753626 -0.2094040182 -1.1604939303 1.3155262966 0.0422488068 2.7720859136 0.0 -0.0119863014 24234
FY2023 Consolidated Japanese GAAP 3007204000000 -180054000000 -199277000000 -127562000000 -127562000000 -138823000000 5211914000000 4580815000000 631099000000 555227000000 631099000000 -93776000000 -275797000000 598465000000 -369573000000 507896000000 -255.14 1097.95 502882585 0.1210877616 0.105 -0.2021267662 -0.0244750777 -0.059874222 -0.0662665386 -0.042418805 -0.031183784 -0.122895886 0.4289751992 -5.2655809583 -3.0499339498 -0.1771838836 0.1028986271 -0.189839277 -1.9648927851 0.1439209344 1.04085008 -0.6427291921 0.824208031 -0.1766279284 0.0 -0.0122820441 24528
FY2022 Consolidated Japanese GAAP 2104448000000 -28737000000 -49205000000 -108362000000 -108362000000 -101751000000 4725651000000 3946670000000 778980000000 690102000000 778980000000 97188000000 -322163000000 293243000000 -224975000000 278420000000 -216.84 1399.9 502882585 0.1648407807 0.148 -0.1391075509 -0.0229305973 -0.0136553624 -0.0233814283 -0.0514918877 0.0461821817 -0.1069045184 -0.0797423302 -1.3268576758 -1.7287254524 -4.6882913547 0.0569370137 -0.1359394099 -0.5533988613 -0.2635775668 51.7868029096 -5.0243948158 0.3283840586 -4.6871280394 0.0 0.0046931262 24833
FY2021 Consolidated Japanese GAAP 2286803000000 87919000000 67522000000 29380000000 29380000000 59284000000 4471081000000 3569547000000 901534000000 819051000000 901534000000 217617000000 -254961000000 -5774000000 -37344000000 209593000000 58.81 17.77 1045.0537 525539306119.8145 1654.46 502882585 0.2016366959 0.185 0.0325888985 0.0065711178 0.0384462501 0.029526811 0.0128476305 0.0951621106 -0.0163302217 0.0179997142 -0.2443575419 -0.3245503471 -0.5341979262 0.0342305369 0.0432284127 -0.414260144 0.1792052848 -1.8593540705 -1.6132221091 -0.1693431409 -0.5344363521 0.0 -0.0061519903 24717
FY2020 Consolidated Japanese GAAP 2246369000000 116350000000 99966000000 63074000000 63074000000 50924000000 4323099000000 3458921000000 864177000000 809454000000 864177000000 371525000000 -310627000000 6719000000 60898000000 252322000000 126.32 8.24 1040.8768 523438815850.5280 1584.3 502882585 0.1998975735 0.183 0.0729873625 0.0145899967 0.0517946962 0.0445011483 0.0280782009 0.1653891235 0.0271095265 0.0009156473 0.3911972547 0.5205573217 0.3569261881 0.0151377214 0.0365426389 0.4136961386 -0.2396815261 1.0969454745 3.9777668792 0.3643304387 0.3565292096 0.0 -0.0064717162 24870
FY2019 Consolidated Japanese GAAP 2244314000000 83633000000 65743000000 46483000000 46483000000 55763000000 4258633000000 3424921000000 833711000000 766343000000 833711000000 262804000000 -250570000000 -69307000000 12234000000 184942000000 93.12 15.16 1411.6992 709918942938.4320 1526.66 502882585 0.1957696284 0.179 0.0557543321 0.0109150049 0.0372643935 0.0292931381 0.0207114512 0.1170976967 0.0054511089 0.0834873369 -0.2232108856 -0.2565784266 -0.0155243985 0.0086377527 0.0438284473 -0.1889241063 0.085227169 -0.9103362734 -0.755827878 -0.2363164871 -0.0157488638 -0.0010375928 25032
FY2018 Consolidated Japanese GAAP 2071380000000 107665000000 88433000000 47216000000 47216000000 65052000000 4222163000000 3423457000000 798705000000 739490000000 798705000000 324019000000 -273915000000 -36280000000 50104000000 242171000000 94.61 15.02 1421.0422 1463.42 0.189169627 0.173 0.0591156935 0.0111828937 0.0519774257 0.0426927942 0.0227944655 0.1564266335 0.0241887051 0.0624728147 -0.1744874331 -0.1553999847 -0.3248201799 0.0183879218 0.0570138058 0.1649199884 -0.0685571173 0.3512740277 1.2977162249 0.0609343649 -0.3246966453 0.0115861289 25058
FY2017 Consolidated Japanese GAAP 1949584000000 130422000000 104704000000 69931000000 69931000000 87391000000 4145928000000 3390303000000 755624000000 716226000000 755624000000 278147000000 -256341000000 -55925000000 21806000000 228262000000 140.1 10.76 1507.476 1392.24 0.1822569036 0.168 0.0925473516 0.0168673937 0.0668973484 0.0537058162 0.0358697035 0.1426699234 0.0111849502 -0.0696716481 -0.312696631 -0.3139382502 -0.2814693039 -0.0015672728 0.1040790891 -0.252037658 -0.0232315854 0.4629361093 -0.8203078647 -0.1303509654 -0.2815753038 0.0200123533 24771

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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