Income Statement (TTM)
Tokyo Electric Power Company Holdings, 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 | 5,899,973 | 5,707,336 | 5,866,824 | 5,505,575 | 5,243,347 | 5,266,464 | 5,309,924 | 5,806,335 | 6,604,481 | 7,318,998 | 7,798,696 | 7,937,367 | 7,807,104 | 7,391,140 | 6,918,389 | 6,795,757 | 6,759,636 | 6,776,650 | 6,810,391 | 6,742,989 |
| Change (%) | -3.27 | 2.79 | -6.16 | -4.76 | 0.44 | 0.83 | 9.35 | 13.75 | 10.82 | 6.55 | 1.78 | -1.64 | -5.33 | -6.40 | -1.77 | -0.53 | 0.25 | 0.50 | -0.99 | |
| % 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 | 5,703,354 | 5,589,917 | 5,723,364 | 5,431,059 | 5,184,265 | 5,187,675 | 5,263,693 | 5,793,021 | 6,811,369 | 7,634,472 | 8,027,666 | 7,970,931 | 7,525,260 | 6,963,955 | 6,639,532 | 6,605,182 | 6,636,482 | 6,569,262 | 6,575,938 | 5,961,372 |
| Change (%) | -1.99 | 2.39 | -5.11 | -4.54 | 0.07 | 1.47 | 10.06 | 17.58 | 12.08 | 5.15 | -0.71 | -5.59 | -7.46 | -4.66 | -0.52 | 0.47 | -1.01 | 0.10 | -9.35 | |
| % of Revenue | 96.67 | 97.94 | 97.55 | 98.65 | 98.87 | 98.50 | 99.13 | 99.77 | 103.13 | 104.31 | 102.94 | 100.42 | 96.39 | 94.22 | 95.97 | 97.20 | 98.18 | 96.94 | 96.56 | 88.41 |
| Gross Operating Profit | 196,619 | 117,419 | 143,460 | 74,516 | 59,082 | 78,789 | 46,231 | 13,314 | -206,888 | -315,474 | -228,970 | -33,564 | 281,844 | 427,185 | 278,857 | 190,575 | 123,154 | 207,388 | 234,453 | 781,617 |
| Change (%) | -40.28 | 22.18 | -48.06 | -20.71 | 33.36 | -41.32 | -71.20 | -1,653.91 | 52.49 | -27.42 | -85.34 | -939.72 | 51.57 | -34.72 | -31.66 | -35.38 | 68.40 | 13.05 | 233.38 | |
| % of Revenue | 3.33 | 2.06 | 2.45 | 1.35 | 1.13 | 1.50 | 0.87 | 0.23 | -3.13 | -4.31 | -2.94 | -0.42 | 3.61 | 5.78 | 4.03 | 2.80 | 1.82 | 3.06 | 3.44 | 11.59 |
| SG&A | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 5,703,354 | 5,589,917 | 5,723,364 | 5,431,059 | 5,184,265 | 5,187,675 | 5,263,693 | 5,793,021 | 6,811,369 | 7,634,472 | 8,027,666 | 7,970,931 | 7,525,260 | 6,963,955 | 6,639,532 | 6,605,182 | 6,636,482 | 6,569,262 | 6,575,938 | 6,506,693 |
| Change (%) | -1.99 | 2.39 | -5.11 | -4.54 | 0.07 | 1.47 | 10.06 | 17.58 | 12.08 | 5.15 | -0.71 | -5.59 | -7.46 | -4.66 | -0.52 | 0.47 | -1.01 | 0.10 | -1.05 | |
| % of Revenue | 96.67 | 97.94 | 97.55 | 98.65 | 98.87 | 98.50 | 99.13 | 99.77 | 103.13 | 104.31 | 102.94 | 100.42 | 96.39 | 94.22 | 95.97 | 97.20 | 98.18 | 96.94 | 96.56 | 96.50 |
| Operating Income | 196,619 | 117,419 | 143,460 | 74,516 | 59,082 | 78,789 | 46,231 | 13,314 | -206,888 | -315,474 | -228,970 | -33,564 | 281,844 | 427,185 | 278,857 | 190,575 | 123,154 | 207,388 | 234,453 | 236,296 |
| Change (%) | -40.28 | 22.18 | -48.06 | -20.71 | 33.36 | -41.32 | -71.20 | -1,653.91 | 52.49 | -27.42 | -85.34 | -939.72 | 51.57 | -34.72 | -31.66 | -35.38 | 68.40 | 13.05 | 0.79 | |
| % of Revenue | 3.33 | 2.06 | 2.45 | 1.35 | 1.13 | 1.50 | 0.87 | 0.23 | -3.13 | -4.31 | -2.94 | -0.42 | 3.61 | 5.78 | 4.03 | 2.80 | 1.82 | 3.06 | 3.44 | 3.50 |
| Interest Expense | -43,542 | -43,377 | -42,681 | -43,047 | -43,237 | -43,866 | -44,622 | -45,500 | -46,547 | -47,286 | -48,282 | -50,400 | -52,740 | -55,355 | -57,959 | -60,245 | -62,440 | -65,869 | -69,621 | -75,893 |
| Change (%) | -0.38 | -1.60 | 0.86 | 0.44 | 1.45 | 1.72 | 1.97 | 2.30 | 1.59 | 2.11 | 4.39 | 4.64 | 4.96 | 4.70 | 3.94 | 3.64 | 5.49 | 5.70 | 9.01 | |
| % of Revenue | -0.74 | -0.76 | -0.73 | -0.78 | -0.82 | -0.83 | -0.84 | -0.78 | -0.70 | -0.65 | -0.62 | -0.63 | -0.68 | -0.75 | -0.84 | -0.89 | -0.92 | -0.97 | -1.02 | -1.13 |
| Net Income | -221,326 | -253,654 | 180,896 | 148,039 | 120,929 | 60,220 | 5,640 | -58,391 | -226,379 | -655,110 | -123,631 | 79,717 | 370,568 | 878,684 | 267,850 | 210,801 | 106,586 | 159,642 | 161,278 | -775,649 |
| Change (%) | 14.61 | -171.32 | -18.16 | -18.31 | -50.20 | -90.63 | -1,135.30 | 287.70 | 189.39 | -81.13 | -164.48 | 364.85 | 137.12 | -69.52 | -21.30 | -49.44 | 49.78 | 1.02 | -580.94 | |
| % of Revenue | -3.75 | -4.44 | 3.08 | 2.69 | 2.31 | 1.14 | 0.11 | -1.01 | -3.43 | -8.95 | -1.59 | 1.00 | 4.75 | 11.89 | 3.87 | 3.10 | 1.58 | 2.36 | 2.37 | -11.50 |
Source: Capital IQ
