Key Financial Data Of Reporting Company

Tohoku Electric Power Company,Incorporated - Filing #7252716

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,644,912,000,000 JPY
2,104,965,000,000 JPY
2,253,909,000,000 JPY
2,817,813,000,000 JPY
2,301,591,000,000 JPY
3,007,204,000,000 JPY
1,566,203,000,000 JPY
2,104,448,000,000 JPY
1,734,962,000,000 JPY
2,286,803,000,000 JPY
Ordinary profit (loss)
256,725,000,000 JPY
226,873,000,000 JPY
201,589,000,000 JPY
291,940,000,000 JPY
-220,820,000,000 JPY
-199,277,000,000 JPY
-86,871,000,000 JPY
-49,205,000,000 JPY
4,607,000,000 JPY
67,522,000,000 JPY
Profit (loss)
173,289,000,000 JPY
170,062,000,000 JPY
-135,427,000,000 JPY
-111,883,000,000 JPY
-6,645,000,000 JPY
Share capital
251,441,000,000 JPY
251,441,000,000 JPY
251,441,000,000 JPY
251,441,000,000 JPY
251,441,000,000 JPY
Total number of issued shares
502,883,000 xbrli:shares
502,883,000 xbrli:shares
502,883,000 xbrli:shares
502,883,000 xbrli:shares
502,883,000 xbrli:shares
Net assets
1,008,809,000,000 JPY
719,265,000,000 JPY
911,078,000,000 JPY
563,721,000,000 JPY
385,757,000,000 JPY
631,099,000,000 JPY
778,980,000,000 JPY
531,883,000,000 JPY
901,534,000,000 JPY
656,840,000,000 JPY
Total assets
5,398,213,000,000 JPY
4,661,819,000,000 JPY
5,388,723,000,000 JPY
4,465,979,000,000 JPY
4,381,030,000,000 JPY
5,211,914,000,000 JPY
4,725,651,000,000 JPY
3,928,926,000,000 JPY
4,471,081,000,000 JPY
3,668,849,000,000 JPY
Net assets per share
1,969.74
1,438.07
1,655.09
1,127.24
771.50
1,097.95
1,399.90
1,064.21
1,654.46
1,314.89
Dividend paid per share
35.00
15.00
35.00
40.00
Interim dividend paid per share
15.00
5.00
20.00
20.00
Basic earnings (loss) per share
365.50
346.48
340.07
452.13
-270.87
-255.14
-223.88
-216.84
-13.30
58.81
Diluted earnings per share
55.88
Equity-to-asset ratio
0.183 xbrli:pure
0.154 xbrli:pure
0.154 xbrli:pure
0.126 xbrli:pure
0.088 xbrli:pure
0.105 xbrli:pure
0.148 xbrli:pure
0.135 xbrli:pure
0.185 xbrli:pure
0.179 xbrli:pure
Rate of return on equity
0.202 xbrli:pure
0.270 xbrli:pure
0.358 xbrli:pure
0.328 xbrli:pure
-0.295 xbrli:pure
-0.204 xbrli:pure
-0.188 xbrli:pure
-0.142 xbrli:pure
-0.010 xbrli:pure
0.036 xbrli:pure
Price-earnings ratio
2.82 xbrli:pure
2.98 xbrli:pure
3.52 xbrli:pure
2.65 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
17.77 xbrli:pure
Payout ratio
0.101 xbrli:pure
0.044 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
410,330,000,000 JPY
450,160,000,000 JPY
-93,776,000,000 JPY
97,188,000,000 JPY
217,617,000,000 JPY
Net cash provided by (used in) investing activities
-422,617,000,000 JPY
-333,550,000,000 JPY
-275,797,000,000 JPY
-322,163,000,000 JPY
-254,961,000,000 JPY
Net cash provided by (used in) financing activities
34,148,000,000 JPY
-96,050,000,000 JPY
598,465,000,000 JPY
293,243,000,000 JPY
-5,774,000,000 JPY
Cash and cash equivalents
551,131,000,000 JPY
529,354,000,000 JPY
507,896,000,000 JPY
278,420,000,000 JPY
209,593,000,000 JPY
Number of employees
5,119 xbrli:pure
4,638 xbrli:pure
23 xbrli:pure
7,430 xbrli:pure
18,378 xbrli:pure
5,829 xbrli:pure
4,661 xbrli:pure
24,234 xbrli:pure
4,763 xbrli:pure
4,901 xbrli:pure
24,528 xbrli:pure
24,833 xbrli:pure
4,927 xbrli:pure
24,717 xbrli:pure
5,061 xbrli:pure
Total shareholder return
1.111 xbrli:pure
1.236 xbrli:pure
0.705 xbrli:pure
0.756 xbrli:pure
1.042 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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