Tokyo Electric Power
TKECY | OTC
$2.90
$0.00 (+0.07%)
Nov 2, 2026, 9:30 AM ET · Market open
TTM 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 | 6.45T | 6.38T | 6.33T | 6.46T | 6.61T | 6.74T | 6.81T | 6.78T | 6.76T | 6.8T | 6.92T | 7.39T | 7.81T | 7.94T | 7.8T | 7.32T | 6.6T | 5.81T | 5.31T | 5.27T | 5.24T | 5.51T |
Cost of Revenue | 5.99T | 5.9T | 5.62T | 5.91T | 6.35T | 6.39T | 6.58T | 6.57T | 6.64T | 6.61T | 6.64T | 6.96T | 7.53T | 7.97T | 8.03T | 7.63T | 6.81T | 5.79T | 5.26T | 5.19T | 5.18T | 5.43T |
Gross Profit | 457.94B | 489.56B | 708.66B | 552.76B | 252.5B | 356.43B | 234.45B | 207.39B | 123.15B | 190.58B | 278.86B | 427.19B | 281.84B | -33.56B | -228.97B | -315.47B | -206.89B | 13.31B | 46.23B | 78.79B | 59.08B | 74.52B |
Operating Income | 86.81B | 238.66B | 337.69B | 181.79B | 252.49B | 236.3B | 234.45B | 207.39B | 123.15B | 190.57B | 278.86B | 427.19B | 281.85B | -33.57B | -228.97B | -315.47B | -206.89B | 13.31B | 46.23B | 78.79B | 59.08B | 74.52B |
Interest Income | 7.14B | 6.24B | 5.54B | 4.98B | 4.42B | 3.67B | 2.96B | 2.18B | 1.58B | 1.21B | 909M | 621M | 502M | 299M | 279M | 293M | 301M | 353M | 364M | 390M | 425M | 453M |
Pretax Income | 353.13B | 455.45B | -394.38B | -714.13B | -702.66B | -739.51B | 198.74B | 176.6B | 105.75B | 203.64B | 302.34B | 939.94B | 440.54B | 135.93B | -111.91B | -647.27B | -225.97B | -48.77B | 14.07B | 69.88B | 134.86B | 156.32B |
Net Income | 311.17B | 393.64B | -454.26B | -744.53B | -740.68B | -775.65B | 161.28B | 159.64B | 106.59B | 210.8B | 267.85B | 878.68B | 370.57B | 79.72B | -123.63B | -655.11B | -226.38B | -58.39B | 5.64B | 60.22B | 120.93B | 148.04B |
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 | 19.74B | 19.74B | 19.74B | 19.74B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 371.13B | 250.89B | 370.97B | 370.97B | 2M | 120.13B | 1M | 1M | 1M | 1M | 1M | -19.74B | -19.74B | -19.73B | -19.74B | n/a | 1M | 1M | 1M | -1M | n/a | -1M |
Operating Expenses | 371.13B | 250.89B | 370.97B | 370.97B | 2M | 120.13B | 1M | 1M | 1M | 1M | 1M | n/a | -1M | 1M | -1M | n/a | 1M | 1M | 1M | -1M | n/a | -1M |
Interest Expense | 106.59B | 99.24B | 92.58B | 87.47B | 82.11B | 75.89B | 69.62B | 65.87B | 62.44B | 60.25B | 57.96B | 55.36B | 52.74B | 50.4B | 48.28B | 47.29B | 46.55B | 45.5B | 44.62B | 43.87B | 43.24B | 43.05B |
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 | 6.36T | 6.15T | 5.99T | 6.28T | 6.35T | 6.51T | 6.58T | 6.57T | 6.64T | 6.61T | 6.64T | 6.96T | 7.53T | 7.97T | 8.03T | 7.63T | 6.81T | 5.79T | 5.26T | 5.19T | 5.18T | 5.43T |
Income Tax Expense | 42.27B | 62.02B | 60.28B | 30.71B | 38.14B | 35.86B | 36.89B | 16.38B | -1.6B | -8.36B | 32.74B | 59.27B | 68.18B | 54.97B | 11.12B | 7.03B | -395M | 8.7B | 7.57B | 8.92B | 13.31B | 7.69B |
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) | 194.04 | 245.72 | -283.53 | -464.73 | -462.33 | -484.16 | 100.66 | 99.64 | 66.53 | 131.58 | 167.18 | 548.44 | 231.29 | 49.75 | -77.17 | -408.90 | -141.30 | -36.45 | 3.52 | 37.59 | 75.48 | 92.40 |
EPS (Diluted) | 171.82 | 245.72 | -283.53 | -464.73 | -484.92 | -518.73 | 32.68 | 31.66 | 20.91 | 7.50 | 19.06 | 400.32 | 83.40 | -7.70 | -77.17 | -408.90 | -141.30 | -38.84 | 1.13 | 14.84 | 52.73 | 21.94 |
EBITDA | 715.34B | 896.72B | 87.24B | -242.6B | -240.64B | -289.7B | 635.88B | 607.33B | 530.33B | 623.4B | 718.51B | 1.36T | 842.38B | 532.6B | 278.95B | -252.9B | 201.18B | 397.03B | 477.9B | 530.55B | 592.47B | 610.74B |
EBIT | 303.48B | 495.64B | -301.79B | -626.65B | -620.55B | -663.61B | 268.36B | 242.47B | 168.19B | 263.89B | 360.3B | 995.3B | 493.28B | 186.33B | -63.63B | -599.98B | -179.42B | -3.27B | 58.7B | 113.75B | 178.1B | 199.37B |
Depreciation & Amortization | 411.87B | 401.07B | 389.04B | 384.05B | 379.92B | 373.91B | 367.52B | 364.86B | 362.14B | 359.51B | 358.21B | 369.32B | 349.1B | 346.27B | 342.58B | 347.08B | 380.6B | 400.3B | 419.2B | 416.8B | 414.37B | 411.37B |
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