Other OTC - Delayed Quote • USD
Tokyo Electric Power Company Holdings, Incorporated (TKECF)
At close: April 24 at 3:06 PM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
7,125,456,000.00
7,798,696,000.00
5,309,923,000.00
5,866,824,000.00
Cost of Revenue
6,698,271,000.00
8,027,666,000.00
5,263,693,000.00
5,723,363,000.00
Gross Profit
427,185,000.00
-228,970,000.00
46,230,000.00
143,461,000.00
Operating Income
427,185,000.00
-228,970,000.00
46,230,000.00
143,461,000.00
Net Non Operating Interest Income Expense
-54,734,000.00
-48,003,000.00
-44,258,000.00
-42,220,000.00
Pretax Income
959,144,000.00
-111,911,000.00
11,351,000.00
190,393,000.00
Tax Provision
59,268,000.00
11,118,000.00
7,574,000.00
8,609,000.00
Net Income Common Stockholders
897,882,000.00
-123,631,000.00
2,916,000.00
180,896,000.00
Diluted NI Available to Com Stockholders
897,882,000.00
-123,631,000.00
2,916,000.00
180,896,000.00
Basic EPS
560.42
-77.17
1.82
112.90
Diluted EPS
412.30
-77.17
0.58
36.39
Basic Average Shares
1,602,138.50
1,602,158.00
1,602,180.00
1,602,201.00
Diluted Average Shares
1,602,138.50
1,602,158.00
1,602,180.00
1,602,201.00
Total Operating Income as Reported
427,185,000.00
-228,969,000.00
46,230,000.00
143,460,000.00
Total Expenses
6,698,271,000.00
8,027,666,000.00
5,263,693,000.00
5,723,363,000.00
Net Income from Continuing & Discontinued Operation
897,882,000.00
-123,631,000.00
2,916,000.00
180,896,000.00
Normalized Income
566,700,416.48
-288,438,900.00
21,111,456.00
180,405,130.00
Interest Income
621,000.00
279,000.00
364,000.00
461,000.00
Interest Expense
55,355,000.00
48,282,000.00
44,622,000.00
42,681,000.00
Net Interest Income
-54,734,000.00
-48,003,000.00
-44,258,000.00
-42,220,000.00
EBIT
1,014,499,000.00
-63,629,000.00
55,973,000.00
233,074,000.00
EBITDA
1,014,499,000.00
277,516,000.00
475,176,000.00
645,113,000.00
Reconciled Cost of Revenue
6,698,271,000.00
8,027,666,000.00
5,263,693,000.00
5,723,363,000.00
Reconciled Depreciation
--
341,145,000.00
419,203,000.00
412,039,000.00
Net Income from Continuing Operation Net Minority Interest
897,882,000.00
-123,631,000.00
2,916,000.00
180,896,000.00
Total Unusual Items Excluding Goodwill
352,994,000.00
173,482,000.00
-23,692,000.00
514,000.00
Total Unusual Items
352,994,000.00
173,482,000.00
-23,692,000.00
514,000.00
Normalized EBITDA
661,505,000.00
104,034,000.00
498,868,000.00
644,599,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
21,812,416.48
8,674,100.00
-5,496,544.00
23,130.00
3/31/2021 - 1/5/2010
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