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Tokyo Electric Power Company Holdings, Incorporated.

9501 東京電力ホールディングス株式会社
Annual Securities Report Consolidated Current period Electric Power & Gas TSE Prime
Revenue
¥6.33tn-7.1% YoY
Operating income
¥337.7bn+44.0% YoY
Net income
-¥454.3bn-381.7% YoY
Total assets
¥15.58tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YIHR

Latest quarter

Q1 cumulative (3 months) · disclosed 13 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥1.48tn+3.9%——
Operating income-¥34.3bn———
Ordinary income¥11.4bn-88.7%——
Net income-¥9.8bn———
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥6.33tn
Revenue売上高Prior period¥6.81tn
Operating income営業利益Current period¥337.7bn
Operating income営業利益Prior period¥234.5bn
Ordinary income経常利益Current period¥417.3bn
Ordinary income経常利益Prior period¥254.4bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period-¥454.3bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥161.3bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥560.3bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥361.2bn
Total assets総資産Current period¥15.58tn
Total assets総資産Prior period¥14.99tn
Net assets純資産Current period¥3.42tn
Net assets純資産Prior period¥3.79tn
Cash and cash equivalents現金及び現金同等物Current period¥936.7bn
Cash and cash equivalents現金及び現金同等物Prior period¥926.5bn
Basic EPS1株当たり当期純利益Current period¥-283.51
Basic EPS1株当たり当期純利益Prior period¥100.67
Equity ratio自己資本比率Current period21.8%
Equity ratio自己資本比率Prior period25.1%
Employees従業員数Current period38,341
Employees従業員数Prior period38,074
Revenue growth YoY売上高 前年比Current period-7.1%
Operating income growth YoY営業利益 前年比Current period44.0%
Net income growth YoY純利益 前年比Current period-381.7%
Operating margin営業利益率Current period5.3%
Net margin純利益率Current period-7.2%

View the original filing on EDINET →