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Last update at 2024-07-24T13:30:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | -199198.00000M | -68248.00000M | 54495.00M | 93768.00M | 72598.00M |
Minority interest | -4415.00000M | -4358.00000M | 75067.00M | 71935.00M | 70530.00M |
Net income | -127562.00000M | -108362.00000M | 29380.00M | 63074.00M | 46483.00M |
Selling general administrative | - | - | - | - | - |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -180054.00000M | -28736.00000M | 87919.00M | 116351.00M | 83634.00M |
Reconciled depreciation | 193452.00M | 182445.00M | 228784.00M | 227019.00M | 215628.00M |
Ebit | -184075.00000M | -32780.00000M | 80301.00M | 114048.00M | 82360.00M |
Ebitda | 9377.00M | 149665.00M | 309085.00M | 341067.00M | 297988.00M |
Depreciation and amortization | 193452.00M | 182445.00M | 228784.00M | 227019.00M | 215628.00M |
Non operating income net other | - | - | - | - | - |
Operating income | -180054.00000M | -28737.00000M | 87919.00M | 116350.00M | 83633.00M |
Other operating expenses | 3187258.00M | 2133184.00M | 2198883.00M | 2130017.00M | 2162825.00M |
Interest expense | 18824.00M | 14528.00M | 15453.00M | 17331.00M | 18762.00M |
Tax provision | -76051.00000M | 35754.00M | 21544.00M | 28701.00M | 21734.00M |
Interest income | 355.00M | 303.00M | 240.00M | 224.00M | 223.00M |
Net interest income | -18469.00000M | -14225.00000M | -15213.00000M | -17107.00000M | -18539.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -76051.00000M | 35754.00M | 21544.00M | 28701.00M | 21734.00M |
Total revenue | 3007204.00M | 2104448.00M | 2286802.00M | 2246368.00M | 2244314.00M |
Total operating expenses | -5364.00000M | -2795.00000M | -8408.00000M | -4004.00000M | 2145.00M |
Cost of revenue | 3187258.00M | 2133184.00M | 2198883.00M | 2130017.00M | 2160680.00M |
Total other income expense net | -19144.00000M | -39511.00000M | -33424.00000M | -22582.00000M | -11035.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -123147.00000M | -104002.00000M | 32951.00M | 65067.00M | 50864.00M |
Net income applicable to common shares | -127562.00000M | -108362.00000M | 29380.00M | 63074.00M | 46483.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 5211914.00M | 4725651.00M | 4471081.00M | 4323099.00M | 4258633.00M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 299589.00M | 318252.00M | 198904.00M | 107984.00M | 147814.00M |
Total liab | 4580815.00M | 3946672.00M | 3569548.00M | 3458921.00M | 3424924.00M |
Total stockholder equity | 548988.00M | 699658.00M | 826466.00M | 792243.00M | 763179.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 858477.00M | 970068.00M | 639649.00M | 484720.00M | 530621.00M |
Common stock | 251441.00M | 251441.00M | 251441.00M | 251441.00M | 251441.00M |
Capital stock | 251441.00M | 251441.00M | 251441.00M | 251441.00M | 251441.00M |
Retained earnings | 286048.00M | 421113.00M | 550245.00M | 542187.00M | 499132.00M |
Other liab | 392254.00M | 379151.00M | 375577.00M | 401896.00M | 399124.00M |
Good will | - | - | - | - | - |
Other assets | 8.00M | 11.00M | 9.00M | 7.00M | 9.00M |
Cash | 506752.00M | 274771.00M | 205290.00M | 244010.00M | 178729.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1113424.00M | 1192581.00M | 1051422.00M | 1001724.00M | 993693.00M |
Current deferred revenue | - | - | -199777.00000M | -336522.00000M | -298736.00000M |
Net debt | 2568385.00M | 2100169.00M | 1937259.00M | 1811292.00M | 1853377.00M |
Short term debt | - | - | 269587.00M | 372388.00M | 321875.00M |
Short long term debt | - | - | 269587.00M | 372388.00M | 321875.00M |
Short long term debt total | 3075137.00M | 2374940.00M | 2142549.00M | 2055302.00M | 2032106.00M |
Other stockholder equity | 11499.00M | 27104.00M | 24780.00M | -1385.00000M | 12606.00M |
Property plant equipment | 3509373.00M | 3435296.00M | 3339837.00M | 3309334.00M | 3245532.00M |
Total current assets | 1206742.00M | 916510.00M | 739715.00M | 644017.00M | 637635.00M |
Long term investments | - | - | - | - | 212765.00M |
Net tangible assets | 548988.00M | 699658.00M | 826466.00M | 792242.00M | 763180.00M |
Short term investments | - | - | - | - | - |
Net receivables | 263578.00M | 231967.00M | 270266.00M | 224649.00M | 232303.00M |
Long term debt | 3075137.00M | 2374940.00M | 2142549.00M | 2055302.00M | 2032106.00M |
Inventory | 136823.00M | 91520.00M | 65255.00M | 67374.00M | 78789.00M |
Accounts payable | 254947.00M | 222513.00M | 142186.00M | 144616.00M | 141197.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 500836.00M | 467919.00M | 455535.00M | 437049.00M | 427042.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4005164.00M | 3809130.00M | 3731357.00M | 3679075.00M | 3620989.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -275797.00000M | -322163.00000M | -254961.00000M | -310627.00000M | -250570.00000M |
Change to liabilities | 0.00000M | 0.00000M | -2453.00000M | 4111.00M | -3603.00000M |
Total cashflows from investing activities | - | - | -254961.00000M | -310627.00000M | -250570.00000M |
Net borrowings | - | - | 19496.00M | 31620.00M | -44258.00000M |
Total cash from financing activities | 598465.00M | 293243.00M | -5774.00000M | 6719.00M | -69307.00000M |
Change to operating activities | - | - | -10494.00000M | 30861.00M | 19102.00M |
Net income | -199198.00000M | -68248.00000M | 54495.00M | 93768.00M | 72598.00M |
Change in cash | 229476.00M | 68827.00M | -42729.00000M | 67380.00M | -57229.00000M |
Begin period cash flow | 278420.00M | 209593.00M | 252322.00M | 184942.00M | 242171.00M |
End period cash flow | 507896.00M | 278420.00M | 209593.00M | 252322.00M | 184942.00M |
Total cash from operating activities | -93776.00000M | 97188.00M | 217617.00M | 371525.00M | 262804.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 193452.00M | 182445.00M | 228784.00M | 227019.00M | 215628.00M |
Other cashflows from investing activities | - | - | 41740.00M | 6696.00M | 21734.00M |
Dividends paid | -7581.00000M | -20009.00000M | -19966.00000M | -19918.00000M | 19871.00M |
Change to inventory | -45288.00000M | -27663.00000M | 2134.00M | 11022.00M | -8589.00000M |
Change to account receivables | - | - | -47795.00000M | 4009.00M | -27154.00000M |
Sale purchase of stock | - | - | - | - | - |
Other cashflows from financing activities | 1375862.00M | 1231667.00M | 546036.00M | 612476.00M | 834388.00M |
Change to netincome | - | - | -7381.00000M | 672.00M | -5204.00000M |
Capital expenditures | 0.00000M | 0.00000M | 296701.00M | 317323.00M | 272304.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -36770.00000M | 9457.00M | -99972.00000M | 38412.00M | -47712.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -51260.00000M | -26466.00000M | 34310.00M | 12326.00M | 22290.00M |
Free cash flow | -93776.00000M | 97188.00M | 217617.00M | 371525.00M | 262804.00M |
Sector: Utilities Industry: Utilities - Renewable
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
TEPCF Tohoku Electric Power Company Incorporated |
- -% | 9.00 | - | - | 0.0011 | 0.81 | 0.0069 | 0.06 |
CEG Constellation Energy Corp |
-3.15 1.80% | 171.93 | 30.75 | 25.77 | 2.42 | 5.53 | 2.78 | 14.56 |
OEZVF VERBUND AG |
- -% | 76.20 | 10.61 | 13.37 | 2.57 | 3.03 | 2.51 | 6.50 |
OEZVY Verbund AG ADR |
-0.53 3.04% | 16.93 | 10.72 | 13.53 | 2.57 | 3.06 | 2.51 | 6.50 |
DNNGY Orsted A/S ADR |
0.09 0.47% | 19.19 | - | 25.91 | 0.23 | 2.02 | 0.31 | -8.6553 |
Tohoku Electric Power Company, Incorporated operates as an energy service conglomerate in Japan and internationally. The company operates through Power Generation and Sales, Power Transmission and Distribution, and Construction segments. It generates and supplies hydroelectric, thermal, nuclear, internal combustion power, and renewable electricity. The company is also involved in the electrical, telecommunications, civil engineering, architectural, and air conditioning construction works; design and manufacture of electricity supply facilities; and business related to the research, survey, and analysis concerning environment preservation. Tohoku Electric Power Company, Incorporated was incorporated in 1951 and is headquartered in Sendai, Japan.
1-7-1 Honcho, Sendai, Japan, 980-8550
Name | Title | Year Born |
---|---|---|
Mr. Kojiro Higuchi | Pres & Representative Director | 1957 |
Hideki Shimoida | Exec. Officer and GM of Internal Services Division, Accounting & Fin. Department | NA |
Mr. Toshinori Abe | Exec. VP & Representative Director | 1957 |
Mr. Kazuhiro Ishiyama | Exec. VP & Representative Director | 1960 |
Mr. Isao Kato | GM of Nuclear Power Division, QMS Supervising Mang., Managing Exec. Officer & Director | 1959 |
Mr. Hiromitsu Takano | Exec. VP & Representative Director | 1960 |
Mr. Satoshi Isagoda | Managing Exec. Officer, GM of Internal Services Div. Deputy GM of Nuclear Power Div. & Director | 1961 |
Mr. Sadahiro Ohno | Managing Exec. Officer, Deputy GM of the Nuclear Power Division & Director | 1961 |
Mr. Katsuaki Fujikura | Sr. Exec. Officer & Director | 1958 |
Sasaki Yuji | Managing Exec. Officer | NA |
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