Tokyo Electric Power
TKECF | OTC
$2.90
+$0.05 (+1.75%)
Nov 2, 2026, 9:30 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Sep 30, 2026 | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.79T | 1.48T | 1.72T | 1.46T | 1.73T | 1.43T | 1.85T | 1.61T | 1.86T | 1.49T | 1.81T | 1.59T | 1.9T | 1.62T | 2.29T | 2.01T | 2.03T | 1.48T | 1.81T | 1.29T | 1.23T | 980.07B |
Cost of Revenue | 1.79T | 1.52T | 1.64T | 1.05T | 1.69T | 1.24T | 1.92T | 1.5T | 1.73T | 1.43T | 1.92T | 1.56T | 1.69T | 1.46T | 2.24T | 2.12T | 2.14T | 1.52T | 1.85T | 1.3T | 1.12T | 991.43B |
Gross Profit | 606M | -34.27B | 79.28B | 412.32B | 32.22B | 184.83B | -76.61B | 112.05B | 136.16B | 62.86B | -103.68B | 27.82B | 203.58B | 151.14B | 44.65B | -117.52B | -111.83B | -44.27B | -41.85B | -8.94B | 108.37B | -11.35B |
Operating Income | 499M | -34.33B | 79.28B | 41.35B | 152.36B | 64.7B | -76.61B | 112.05B | 136.16B | 62.86B | -103.68B | 27.82B | 203.58B | 151.14B | 44.65B | -117.52B | -111.83B | -44.27B | -41.85B | -8.94B | 108.37B | -11.35B |
Interest Income | 2.3B | 1.81B | 1.69B | 1.35B | 1.4B | 1.1B | 1.14B | 785M | 641M | 388M | 366M | 186M | 271M | 86M | 78M | 67M | 68M | 66M | 92M | 75M | 120M | 77M |
Pretax Income | 67.46B | -4.33B | 234.52B | 55.49B | 169.77B | -854.15B | -85.23B | 66.95B | 132.92B | 84.1B | -107.37B | -3.9B | 230.82B | 182.8B | 530.23B | -503.3B | -73.79B | -65.05B | -5.13B | -82B | 103.41B | -2.21B |
Net Income | 62.83B | -9.79B | 208.39B | 49.75B | 145.29B | -857.69B | -81.88B | 53.6B | 110.33B | 79.24B | -83.52B | 541M | 214.54B | 136.29B | 527.32B | -507.58B | -76.31B | -67.06B | -4.16B | -78.84B | 91.68B | -3.03B |
Selling & General & Admin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 107M | 59M | n/a | 370.97B | -120.13B | 120.13B | 1M | n/a | -1M | 1M | 1M | n/a | -1M | 1M | -19.74B | -1M | 1M | -1M | 1M | n/a | 1M | -1M |
Operating Expenses | 107M | 59M | n/a | 370.97B | -120.13B | 120.13B | 1M | n/a | -1M | 1M | 1M | n/a | -1M | 1M | n/a | -1M | 1M | -1M | 1M | n/a | 1M | -1M |
Interest Expense | 30.25B | 29.04B | 23.64B | 23.67B | 22.9B | 22.38B | 18.53B | 18.3B | 16.68B | 16.11B | 14.78B | 14.87B | 14.49B | 13.83B | 12.17B | 12.26B | 12.15B | 11.71B | 11.18B | 11.52B | 11.1B | 10.83B |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.79T | 1.52T | 1.64T | 1.42T | 1.57T | 1.36T | 1.92T | 1.5T | 1.73T | 1.43T | 1.92T | 1.56T | 1.69T | 1.46T | 2.24T | 2.12T | 2.14T | 1.52T | 1.85T | 1.3T | 1.12T | 991.42B |
Income Tax Expense | 4.8B | 5.45B | 26.32B | 5.7B | 24.54B | 3.72B | -3.25B | 13.13B | 22.26B | 4.75B | -23.76B | -4.86B | 15.51B | 45.85B | 2.77B | 4.05B | 2.3B | 2B | -1.31B | -3.38B | 11.4B | 871M |
Shares Outstanding (Basic) | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
Shares Outstanding (Diluted) | 3.72B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 4.93B | 1.6B | 4.94B | 1.6B | 4.93B | 4.94B | 4.94B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
EPS (Basic) | 39.01 | -6.11 | 130.09 | 31.05 | 90.69 | -535.36 | -51.11 | 33.45 | 68.86 | 49.46 | -52.13 | 0.34 | 133.91 | 85.06 | 329.13 | -316.81 | -47.63 | -41.86 | -2.60 | -49.21 | 57.22 | -1.89 |
EPS (Diluted) | 16.79 | -6.11 | 130.09 | 31.05 | 90.69 | -535.36 | -51.11 | 10.86 | 56.88 | 16.05 | -52.13 | 0.11 | 43.47 | 27.61 | 329.13 | -316.81 | -47.63 | -41.86 | -2.60 | -49.21 | 54.83 | -1.89 |
EBITDA | 107.75B | 72.89B | 358.65B | 176.05B | 289.13B | -736.58B | 28.8B | 178.02B | 240.06B | 189B | 251M | 101.03B | 333.13B | 284.1B | 646.36B | -421.21B | 23.35B | 30.45B | 114.5B | 32.87B | 219.2B | 111.32B |
EBIT | 499M | -34.33B | 258.15B | 79.15B | 192.67B | -831.77B | -66.71B | 85.25B | 149.61B | 100.21B | -92.6B | 10.98B | 245.3B | 196.62B | 542.4B | -491.05B | -61.64B | -53.34B | 6.05B | -70.48B | 114.51B | 8.62B |
Depreciation & Amortization | 107.25B | 107.22B | 100.5B | 96.9B | 96.46B | 95.18B | 95.51B | 92.77B | 90.46B | 88.79B | 92.85B | 90.05B | 87.83B | 87.48B | 103.96B | 69.84B | 84.99B | 83.8B | 108.46B | 103.36B | 104.7B | 102.7B |
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