Tokyo Electric Power Company Holdings Inc
TSE:9501
Income Statement
Earnings Waterfall
Tokyo Electric Power Company Holdings Inc
Revenue
|
6.9T
JPY
|
Cost of Revenue
|
-6.6T
JPY
|
Gross Profit
|
278.9B
JPY
|
Operating Expenses
|
-1m
JPY
|
Operating Income
|
278.9B
JPY
|
Other Expenses
|
-11B
JPY
|
Net Income
|
267.9B
JPY
|
Income Statement
Tokyo Electric Power Company Holdings Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 631 421
N/A
|
6 762 164
+2%
|
6 749 424
0%
|
6 763 781
+0%
|
6 802 464
+1%
|
6 785 565
0%
|
6 596 529
-3%
|
6 367 082
-3%
|
6 069 928
-5%
|
5 783 302
-5%
|
5 585 111
-3%
|
5 450 436
-2%
|
5 357 734
-2%
|
5 406 089
+1%
|
5 546 010
+3%
|
5 686 505
+3%
|
5 850 939
+3%
|
5 891 633
+1%
|
6 074 879
+3%
|
6 197 692
+2%
|
6 338 490
+2%
|
6 488 497
+2%
|
6 458 568
0%
|
6 423 270
-1%
|
6 241 422
-3%
|
6 078 714
-3%
|
5 899 973
-3%
|
5 707 336
-3%
|
5 866 824
+3%
|
5 505 575
-6%
|
5 243 347
-5%
|
5 266 464
+0%
|
5 309 924
+1%
|
5 806 335
+9%
|
6 604 481
+14%
|
7 318 998
+11%
|
7 798 696
+7%
|
7 937 367
+2%
|
7 807 104
-2%
|
7 391 140
-5%
|
6 918 389
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6 440 042)
|
(6 476 600)
|
(6 441 963)
|
(6 504 546)
|
(6 139 371)
|
(6 311 452)
|
(6 178 276)
|
(5 886 604)
|
(5 315 327)
|
(5 495 731)
|
(5 305 068)
|
(5 204 381)
|
(4 746 211)
|
(5 223 391)
|
(5 342 427)
|
(5 469 097)
|
(5 246 650)
|
(5 601 902)
|
(5 804 471)
|
(5 944 425)
|
(5 724 978)
|
(6 193 872)
|
(6 169 366)
|
(6 124 314)
|
(5 686 242)
|
(5 860 537)
|
(5 703 352)
|
(5 589 915)
|
(5 352 789)
|
(5 431 057)
|
(5 184 264)
|
(5 187 674)
|
(4 715 415)
|
(5 793 022)
|
(6 811 370)
|
(7 634 473)
|
(7 452 495)
|
(7 970 931)
|
(7 525 260)
|
(6 963 955)
|
(6 639 532)
|
|
Gross Profit |
191 379
N/A
|
285 564
+49%
|
307 461
+8%
|
259 235
-16%
|
663 093
+156%
|
474 113
-28%
|
418 253
-12%
|
480 478
+15%
|
754 601
+57%
|
287 571
-62%
|
280 043
-3%
|
246 055
-12%
|
611 523
+149%
|
182 698
-70%
|
203 583
+11%
|
217 408
+7%
|
604 289
+178%
|
289 731
-52%
|
270 408
-7%
|
253 267
-6%
|
613 512
+142%
|
294 625
-52%
|
289 202
-2%
|
298 956
+3%
|
555 180
+86%
|
218 177
-61%
|
196 621
-10%
|
117 421
-40%
|
514 035
+338%
|
74 518
-86%
|
59 083
-21%
|
78 790
+33%
|
594 509
+655%
|
13 313
-98%
|
(206 889)
N/A
|
(315 475)
-52%
|
346 201
N/A
|
(33 564)
N/A
|
281 844
N/A
|
427 185
+52%
|
278 857
-35%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
0
|
(1)
|
(1)
|
0
|
(346 559)
|
(1)
|
0
|
0
|
(382 370)
|
(1)
|
(1)
|
(2)
|
(352 843)
|
(2)
|
(1)
|
(1)
|
(315 819)
|
0
|
1
|
1
|
(301 255)
|
0
|
(1)
|
(1)
|
(343 339)
|
1
|
(1)
|
(2)
|
(370 575)
|
(1)
|
(1)
|
0
|
(548 279)
|
0
|
0
|
1
|
(575 170)
|
(1)
|
1
|
0
|
(1)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(346 558)
|
0
|
0
|
0
|
(382 369)
|
0
|
0
|
0
|
(352 842)
|
0
|
0
|
0
|
(315 819)
|
0
|
0
|
0
|
(301 255)
|
0
|
0
|
0
|
(343 338)
|
0
|
0
|
0
|
(370 574)
|
0
|
0
|
0
|
(548 278)
|
0
|
0
|
0
|
(575 171)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
1
|
1
|
(1)
|
1
|
0
|
(1)
|
|
Operating Income |
191 379
N/A
|
285 563
+49%
|
307 460
+8%
|
259 235
-16%
|
316 534
+22%
|
474 112
+50%
|
418 253
-12%
|
480 478
+15%
|
372 231
-23%
|
287 570
-23%
|
280 042
-3%
|
246 053
-12%
|
258 680
+5%
|
182 696
-29%
|
203 582
+11%
|
217 407
+7%
|
288 470
+33%
|
289 731
+0%
|
270 409
-7%
|
253 268
-6%
|
312 257
+23%
|
294 625
-6%
|
289 201
-2%
|
298 955
+3%
|
211 841
-29%
|
218 178
+3%
|
196 620
-10%
|
117 419
-40%
|
143 460
+22%
|
74 517
-48%
|
59 082
-21%
|
78 790
+33%
|
46 230
-41%
|
13 313
-71%
|
(206 889)
N/A
|
(315 474)
-52%
|
(228 969)
+27%
|
(33 565)
+85%
|
281 845
N/A
|
427 185
+52%
|
278 856
-35%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(67 309)
|
(65 509)
|
(66 259)
|
(96 547)
|
(97 758)
|
(91 492)
|
(84 619)
|
(43 914)
|
(32 035)
|
(26 949)
|
(31 183)
|
(32 797)
|
(36 716)
|
(41 733)
|
(36 176)
|
(33 313)
|
(22 944)
|
(12 725)
|
(11 916)
|
(13 856)
|
(28 966)
|
17 716
|
36 775
|
48 217
|
57 203
|
20 401
|
41 274
|
76 010
|
58 836
|
77 776
|
19 413
|
(41 584)
|
(6 936)
|
(39 889)
|
(92 191)
|
(66 188)
|
(48 475)
|
36 497
|
159 183
|
165 607
|
145 788
|
|
Non-Reccuring Items |
235 164
|
(456 403)
|
(111 921)
|
(308 748)
|
251 766
|
489 402
|
146 802
|
232 484
|
(139 331)
|
(277 922)
|
(232 934)
|
(59 444)
|
(81 153)
|
131 372
|
69 308
|
(121 747)
|
72 958
|
(66 302)
|
(29 617)
|
(25 086)
|
(17 918)
|
216 266
|
267 060
|
253 122
|
(194 772)
|
(418 883)
|
(463 519)
|
(452 326)
|
514
|
16 482
|
68 470
|
43 353
|
(23 693)
|
(26 283)
|
(54 062)
|
(452 149)
|
110 743
|
(46 879)
|
(55 361)
|
352 967
|
(123 180)
|
|
Gain/Loss on Disposition of Assets |
134 822
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 029
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123 331
|
186 043
|
62 739
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(31 501)
|
89 343
|
13 064
|
17 700
|
8 480
|
6 253
|
15 917
|
(110)
|
(14 258)
|
(12 074)
|
(13 794)
|
(17 436)
|
(1 369)
|
5 550
|
1 939
|
11 662
|
(10 667)
|
(10 386)
|
(9 008)
|
(13 705)
|
(6 748)
|
(4 595)
|
(10 044)
|
(5 769)
|
(5 013)
|
(4 615)
|
970
|
(3 779)
|
(12 417)
|
(12 457)
|
(12 101)
|
(10 677)
|
(4 250)
|
4 092
|
3 845
|
501
|
(7 949)
|
179 880
|
54 873
|
(5 812)
|
881
|
|
Pre-Tax Income |
462 555
N/A
|
(147 006)
N/A
|
142 344
N/A
|
(128 360)
N/A
|
479 022
N/A
|
878 275
+83%
|
496 353
-43%
|
668 938
+35%
|
186 607
-72%
|
(29 375)
N/A
|
2 131
N/A
|
136 376
+6 300%
|
146 471
+7%
|
277 885
+90%
|
238 653
-14%
|
74 009
-69%
|
327 817
+343%
|
200 318
-39%
|
219 868
+10%
|
200 621
-9%
|
258 625
+29%
|
524 012
+103%
|
582 992
+11%
|
594 525
+2%
|
69 259
-88%
|
(184 919)
N/A
|
(224 655)
-21%
|
(262 676)
-17%
|
190 393
N/A
|
156 318
-18%
|
134 864
-14%
|
69 882
-48%
|
11 351
-84%
|
(48 767)
N/A
|
(225 966)
-363%
|
(647 267)
-186%
|
(111 911)
+83%
|
135 933
N/A
|
440 540
+224%
|
939 947
+113%
|
302 345
-68%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(19 756)
|
(21 790)
|
(26 132)
|
(23 022)
|
(24 129)
|
(47 020)
|
(52 935)
|
(56 627)
|
(44 317)
|
(31 047)
|
(46 035)
|
(25 310)
|
(13 350)
|
2 156
|
11 527
|
(23 596)
|
(9 552)
|
(13 764)
|
(23 335)
|
(7 733)
|
(26 071)
|
(26 061)
|
(18 945)
|
(26 788)
|
(17 668)
|
(15 285)
|
4 224
|
9 822
|
(8 609)
|
(7 689)
|
(13 309)
|
(8 924)
|
(7 574)
|
(8 701)
|
395
|
(7 034)
|
(11 118)
|
(54 966)
|
(68 175)
|
(59 268)
|
(32 737)
|
|
Income from Continuing Operations |
442 799
|
(168 796)
|
116 212
|
(151 382)
|
454 893
|
831 255
|
443 418
|
612 311
|
142 290
|
(60 422)
|
(43 904)
|
111 066
|
133 121
|
280 041
|
250 180
|
50 413
|
318 265
|
186 554
|
196 533
|
192 888
|
232 554
|
497 951
|
564 047
|
567 737
|
51 591
|
(200 204)
|
(220 431)
|
(252 854)
|
181 784
|
148 629
|
121 555
|
60 958
|
3 777
|
(57 468)
|
(225 571)
|
(654 301)
|
(123 029)
|
80 967
|
372 365
|
880 679
|
269 608
|
|
Income to Minority Interest |
(4 151)
|
(3 749)
|
(3 613)
|
(2 798)
|
(3 339)
|
(3 108)
|
(2 535)
|
(2 545)
|
(1 506)
|
(986)
|
(613)
|
(288)
|
(309)
|
(292)
|
(275)
|
(231)
|
(187)
|
(90)
|
(29)
|
60
|
(138)
|
(385)
|
(682)
|
(1 001)
|
(888)
|
(880)
|
(895)
|
(800)
|
(888)
|
(590)
|
(626)
|
(738)
|
(860)
|
(921)
|
(808)
|
(809)
|
(601)
|
(1 251)
|
(1 795)
|
(1 992)
|
(1 757)
|
|
Net Income (Common) |
438 647
N/A
|
(172 546)
N/A
|
112 598
N/A
|
(154 182)
N/A
|
451 552
N/A
|
828 146
+83%
|
440 881
-47%
|
609 764
+38%
|
140 783
-77%
|
(61 410)
N/A
|
(44 518)
+28%
|
110 776
N/A
|
132 810
+20%
|
279 748
+111%
|
249 904
-11%
|
50 182
-80%
|
318 077
+534%
|
186 463
-41%
|
196 503
+5%
|
192 946
-2%
|
232 414
+20%
|
497 563
+114%
|
563 361
+13%
|
566 733
+1%
|
50 703
-91%
|
(201 085)
N/A
|
(221 326)
-10%
|
(253 654)
-15%
|
180 896
N/A
|
148 039
-18%
|
120 929
-18%
|
60 220
-50%
|
2 916
-95%
|
(58 391)
N/A
|
(226 379)
-288%
|
(655 110)
-189%
|
(123 631)
+81%
|
79 717
N/A
|
370 568
+365%
|
878 684
+137%
|
267 850
-70%
|
|
EPS (Diluted) |
273.81
N/A
|
-107.7
N/A
|
13.61
N/A
|
-96.24
N/A
|
91.49
N/A
|
167.77
+83%
|
275.2
+64%
|
123.53
-55%
|
28.52
-77%
|
-12.44
N/A
|
-9.01
+28%
|
22.44
N/A
|
26.9
+20%
|
80.06
+198%
|
39.18
-51%
|
10.16
-74%
|
64.44
+534%
|
37.77
-41%
|
39.81
+5%
|
39.09
-2%
|
47.08
+20%
|
100.81
+114%
|
114.13
+13%
|
114.82
+1%
|
10.27
-91%
|
-40.74
N/A
|
-44.84
-10%
|
-158.31
-253%
|
36.39
N/A
|
92.39
+154%
|
14.27
-85%
|
37.58
+163%
|
0.58
-98%
|
-36.44
N/A
|
-141.3
-288%
|
-408.89
-189%
|
-77.17
+81%
|
16.15
N/A
|
75.08
+365%
|
178.03
+137%
|
54.27
-70%
|