Utilities

Tokyo Electric Power Co. Holdings, Inc.

Business Summary

Tokyo Electric Power Co. Holdings, Inc. engages in the generation and distribution of electric power. It operates through the following segments: Fuel, Power Grid, Customer Support, Corporate, and Others. The Fuel segment deals with thermal power generation. The Power Grid segment deals with power generation and supply, hydroelectric power generation, power transmission and distribution facility and communication facility construction and maintenance. The Customer Support segment deals with customer service. The Corporate segment deals with business support and nuclear power generation. The Others segment includes information and telecommunications, energy and environment, living environment and life style related, and overseas businesses. The company was founded on May 1, 1951 and is headquartered in Tokyo, Japan.

Financial Highlights

Mar 2023	JPY	USD
Revenue	7,798.69B	57,547.53M
Gross Profit	-228,970M	-1,689.59M
Operating income	-219,485M	-1,619.60M
Income before tax	-111,911M	-825.80M
Net income	-123,630M	-912.28M
EBITDA	163,001M	1,202.80M
Diluted EPS	-77.16	-0.56
Dividends Per Share	--	--
Total Assets	13,563.08B	101,909.12M
Total liabilities	10,441.11B	78,451.56M
Total equity	3,095.39B	23,257.92M
Operating cash flow	-23,383M	-172.54M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Revenue	6,338.49B	6,241.42B	5,866.82B	5,309.92B	7,798.69B
Gross Profit	330,927M	229,746M	161,073M	64,391M	-228,970M
Operating income	312,546M	211,458M	142,590M	45,190M	-219,485M
Income before tax	258,625M	69,259M	190,393M	14,075M	-111,911M
Net income	232,415M	50,703M	180,896M	5,641M	-123,630M
EBITDA	897,581M	669,488M	592,088M	503,588M	163,001M
Diluted EPS	46.95	10.12	36.38	1.12	-77.16
Dividends Per Share	0	0	0	0	--
Total Assets	12,757.46B	11,957.84B	12,093.15B	12,853.50B	13,563.08B
Total liabilities	9,853.76B	9,040.95B	8,950.34B	9,631.34B	10,441.11B
Total equity	2,889.42B	2,900.18B	3,125.31B	3,196.83B	3,095.39B
Operating cash flow	703,709M	513,643M	334,674M	507,006M	-23,383M

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Revenue	57,157.75M	57,405.17M	55,317.43M	47,252.80M	57,547.53M
Gross Profit	2,984.15M	2,113.07M	1,518.73M	573.01M	-1,689.59M
Operating income	2,818.40M	1,944.87M	1,344.46M	402.14M	-1,619.60M
Income before tax	2,332.16M	637.00M	1,795.18M	125.25M	-825.80M
Net income	2,095.81M	466.33M	1,705.64M	50.19M	-912.28M
EBITDA	8,093.99M	6,157.58M	5,582.71M	4,481.40M	1,202.80M
Diluted EPS	0.42	0.09	0.34	0.01	-0.56
Dividends Per Share	0	0	0	0	--
Total Assets	115,259.23M	110,766.94M	109,440.32M	105,899.11M	101,909.12M
Total liabilities	89,025.28M	83,747.43M	80,998.63M	79,351.92M	78,451.56M
Total equity	26,104.92M	26,864.77M	28,283.42M	26,338.49M	23,257.92M
Operating cash flow	6,345.74M	4,724.20M	3,155.59M	4,511.82M	-172.54M

Valuation Measures

Mar 2023
PER	--
ROA	-0.93%
ROE	-3.92%
Operating margin	-2.81%
Profit margin	-1.58%

Key executives

Executive President & Director: Tomoaki Kobayakawa
Director & Executive Vice President: Chikara Kojima
Director & Executive Officer: Shigehiro Yoshino
Managing Executive Officer: Shinichiro Kengaku
Deputy General Manager-Washington Office: Mitsutoshi Hinata

Shareholders

Nomura Asset Management Co., Ltd. (3.3%)
Tokyo Electric Power Group Employee Stock Ownership Plan (3.2%)
City of Tokyo (2.6%)
The Vanguard Group, Inc. (2.5%)
Sumitomo Mitsui Financial Group, Inc. (2.2%)
BlackRock Fund Advisors (1.7%)
Nippon Life Insurance Co. (1.6%)
Daiwa Asset Management Co. Ltd. (1.5%)
Nikko Asset Management Co., Ltd. (1.5%)
Norges Bank Investment Management (0.7%)

Contact Details

Website:http://www.tepco.co.jp
Address: 1-1-3 Uchisaiwai-cho, Chiyoda-Ku, Tokyo, 100-8560, Japan
Phone: +81.3.6373.1111

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Competitors

Aboitiz Equity Ventures Inc.
BCPG Public Company Limited
China Shenhua Energy Co. Ltd. Class H

Last Updated on 26 May, 2023