Income Statement (TTM)
Tohoku Electric Power Company, Incorporated Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,164,467 | 2,145,184 | 2,286,803 | 2,168,109 | 2,121,856 | 2,144,291 | 2,104,448 | 2,262,148 | 2,571,032 | 2,837,933 | 3,007,204 | 3,082,490 | 3,055,324 | 2,931,079 | 2,817,813 | 2,798,801 | 2,741,551 | 2,681,934 | 2,644,912 | 2,565,729 |
| Change (%) | -0.89 | 6.60 | -5.19 | -2.13 | 1.06 | -1.86 | 7.49 | 13.65 | 10.38 | 5.96 | 2.50 | -0.88 | -4.07 | -3.86 | -0.67 | -2.05 | -2.17 | -1.38 | -2.99 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,032,151 | 2,032,927 | 2,198,883 | 2,099,076 | 2,074,282 | 2,120,881 | 2,133,185 | 2,340,214 | 2,775,089 | 3,103,495 | 3,187,259 | 3,119,291 | 2,881,568 | 2,605,222 | 2,228,642 | 2,232,933 | 2,478,055 | 2,451,386 | 2,364,580 | 2,370,408 |
| Change (%) | 0.04 | 8.16 | -4.54 | -1.18 | 2.25 | 0.58 | 9.71 | 18.58 | 11.83 | 2.70 | -2.13 | -7.62 | -9.59 | -14.45 | 0.19 | 10.98 | -1.08 | -3.54 | 0.25 | |
| % of Revenue | 93.89 | 94.77 | 96.16 | 96.82 | 97.76 | 98.91 | 101.37 | 103.45 | 107.94 | 109.36 | 105.99 | 101.19 | 94.31 | 88.88 | 79.09 | 79.78 | 90.39 | 91.40 | 89.40 | 92.39 |
| Gross Operating Profit | 132,316 | 112,257 | 87,920 | 69,033 | 47,574 | 23,410 | -28,737 | -78,066 | -204,057 | -265,562 | -180,055 | -36,801 | 173,756 | 325,857 | 589,171 | 565,868 | 263,496 | 230,548 | 280,332 | 195,321 |
| Change (%) | -15.16 | -21.68 | -21.48 | -31.09 | -50.79 | -222.76 | 171.66 | 161.39 | 30.14 | -32.20 | -79.56 | -572.15 | 87.54 | 80.81 | -3.96 | -53.44 | -12.50 | 21.59 | -30.33 | |
| % of Revenue | 6.11 | 5.23 | 3.84 | 3.18 | 2.24 | 1.09 | -1.37 | -3.45 | -7.94 | -9.36 | -5.99 | -1.19 | 5.69 | 11.12 | 20.91 | 20.22 | 9.61 | 8.60 | 10.60 | 7.61 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,032,151 | 2,032,927 | 2,198,883 | 2,099,076 | 2,074,282 | 2,120,881 | 2,133,185 | 2,340,214 | 2,775,089 | 3,103,495 | 3,187,259 | 3,119,291 | 2,881,568 | 2,605,222 | 2,495,549 | 2,499,381 | 2,478,055 | 2,451,386 | 2,364,580 | 2,314,985 |
| Change (%) | 0.04 | 8.16 | -4.54 | -1.18 | 2.25 | 0.58 | 9.71 | 18.58 | 11.83 | 2.70 | -2.13 | -7.62 | -9.59 | -4.21 | 0.15 | -0.85 | -1.08 | -3.54 | -2.10 | |
| % of Revenue | 93.89 | 94.77 | 96.16 | 96.82 | 97.76 | 98.91 | 101.37 | 103.45 | 107.94 | 109.36 | 105.99 | 101.19 | 94.31 | 88.88 | 88.56 | 89.30 | 90.39 | 91.40 | 89.40 | 90.23 |
| Operating Income | 132,316 | 112,257 | 87,920 | 69,033 | 47,574 | 23,410 | -28,737 | -78,066 | -204,057 | -265,562 | -180,055 | -36,801 | 173,756 | 325,857 | 322,264 | 299,420 | 263,496 | 230,548 | 280,332 | 250,744 |
| Change (%) | -15.16 | -21.68 | -21.48 | -31.09 | -50.79 | -222.76 | 171.66 | 161.39 | 30.14 | -32.20 | -79.56 | -572.15 | 87.54 | -1.10 | -7.09 | -12.00 | -12.50 | 21.59 | -10.55 | |
| % of Revenue | 6.11 | 5.23 | 3.84 | 3.18 | 2.24 | 1.09 | -1.37 | -3.45 | -7.94 | -9.36 | -5.99 | -1.19 | 5.69 | 11.12 | 11.44 | 10.70 | 9.61 | 8.60 | 10.60 | 9.77 |
| Interest Expense | -16,394 | -15,922 | -15,453 | -15,053 | -14,751 | -14,559 | -14,528 | -14,662 | -14,981 | -16,463 | -18,824 | -21,276 | -23,462 | -24,451 | -24,544 | -24,625 | -24,807 | -25,280 | -25,928 | -26,806 |
| Change (%) | -2.88 | -2.95 | -2.59 | -2.01 | -1.30 | -0.21 | 0.92 | 2.18 | 9.89 | 14.34 | 13.03 | 10.27 | 4.22 | 0.38 | 0.33 | 0.74 | 1.91 | 2.56 | 3.39 | |
| % of Revenue | -0.76 | -0.74 | -0.68 | -0.69 | -0.70 | -0.68 | -0.69 | -0.65 | -0.58 | -0.58 | -0.63 | -0.69 | -0.77 | -0.83 | -0.87 | -0.88 | -0.90 | -0.94 | -0.98 | -1.04 |
| Net Income | 74,521 | 64,267 | 29,380 | 11,298 | 7,479 | -18,820 | -108,362 | -149,452 | -278,924 | -341,172 | -127,562 | -17,152 | 164,191 | 299,135 | 226,102 | 207,500 | 176,738 | 157,714 | 182,807 | 159,966 |
| Change (%) | -13.76 | -54.28 | -61.55 | -33.80 | -351.64 | 475.78 | 37.92 | 86.63 | 22.32 | -62.61 | -86.55 | -1,057.27 | 82.19 | -24.41 | -8.23 | -14.83 | -10.76 | 15.91 | -12.49 | |
| % of Revenue | 3.44 | 3.00 | 1.28 | 0.52 | 0.35 | -0.88 | -5.15 | -6.61 | -10.85 | -12.02 | -4.24 | -0.56 | 5.37 | 10.21 | 8.02 | 7.41 | 6.45 | 5.88 | 6.91 | 6.23 |
Source: Capital IQ
