Tokyo Electric Power Company Holdings, Incorporated / Fundamentals
Income statement
- Net revenue
€38.71B - Cost of goods sold
€34.25B - Gross profit
€4.46B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€3.38B - D&A
€2.05B - EBIT
€1.33B - Interest expenses
€91.59M - EBT
€1.13B - Tax expenses
€209.71M - Net income
€916.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€916.77M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€5.32B - Cash and short-term investments
€5.32B - Total receivables
€3.79B - Inventory
€789.71M - Other current assets
€4.11B - Total current assets
€14.00B - Property, plant & equipment
€47.03B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€11.68B - Other non-current assets
€12.48B - Total non-current assets
€71.19B - Total assets
€85.19B - Accounts payable
€2.76B - Short-term debt
€16.30B - Other current liabilities
€7.30B - Total current liabilities
€26.95B - Long-term debt
€18.76B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.96B - Total non-current liabilities
€36.72B - Total liabilities
€63.67B - Common stock
€7.96B - Retained earnings
€7.22B - Other equity
€0.00 - Total equity
€21.52B - Total liabilities and shareholders' equity
€85.19B
Company information
- Market capitalization
€4.00B - Employees
38K - Enterprise Value
€6.24T
Company ratios
- Gross margin
-
11.5% Even with peer group: 15.7% - EBITDA margin
-
8.7% Even with peer group: 11.1% - EBIT margin
-
3.4% Even with peer group: 5.1% - EBT margin
-
2.9% Even with peer group: 4.6% - Net margin
-
2.4% Even with peer group: 3.1% - ROE
-
4.3% Even with peer group: 5.5% - ROA
-
1.1% Even with peer group: 2.2% - Asset turnover
-
45.4% Much worse than peer group: 74.2% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
91.3% - Net sales per employee
-
€1.01M - Net income per employee
-
€24.01K