Tohoku Electric Power Company, Incorporated (ADR)
General ticker "TEPCY" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $3.5B (TTM average)
Tohoku Electric Power Company, Incorporated (ADR) does not follow the US Stock Market performance with the rate: -38.6%.
Estimated limits based on current volatility of 0.0%: low 6.37$, high 6.37$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-09-30, amount 0.11$ (Y3.45%)
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Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥3,007,204.00MM | ¥2,817,813.00MM | ¥2,644,911.00MM |
| Operating Expenses | ¥3,187,180.00MM | ¥2,495,550.00MM | ¥2,364,579.00MM |
| Operating Income | ¥-179,976.00MM | ¥322,263.00MM | ¥280,332.00MM |
| Non-Operating Income | ¥-19,222.00MM | ¥-30,323.00MM | ¥-23,607.00MM |
| Interest Expense | ¥18,824.00MM | ¥24,544.00MM | ¥25,928.00MM |
| R&D Expense | ¥7,432.00MM | ¥7,900.00MM | ¥0.00MM |
| Income(Loss) | ¥-199,198.00MM | ¥291,940.00MM | ¥256,725.00MM |
| Taxes | ¥-76,051.00MM | ¥61,501.00MM | ¥71,948.00MM |
| Profit(Loss)* | ¥-127,561.00MM | ¥226,102.00MM | ¥182,807.00MM |
| Stockholders Equity | ¥548,988.00MM | ¥827,695.00MM | ¥985,182.00MM |
| Inventory | ¥136,823.00MM | ¥92,806.00MM | ¥78,861.00MM |
| Assets | ¥5,236,336.00MM | ¥5,388,723.00MM | ¥5,398,213.00MM |
| Operating Cash Flow | ¥-93,776.00MM | ¥450,160.00MM | ¥410,330.00MM |
| Capital expenditure | ¥308,188.00MM | ¥357,236.00MM | ¥394,076.00MM |
| Investing Cash Flow | ¥-275,797.00MM | ¥-333,550.00MM | ¥-422,617.00MM |
| Financing Cash Flow | ¥598,465.00MM | ¥-96,050.00MM | ¥34,148.00MM |
| Earnings Per Share** | ¥-255.13 | ¥452.13 | ¥365.50 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.