Tokyo Electric Power Company Holdings, Incorporated (TKECF) Financials

TKECF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 98.1 billion 76.6 billion
Dec. 31, 2025 95.8 billion 75.9 billion
Sept. 30, 2025 99.6 billion 79.2 billion
June 30, 2025 102.3 billion 82.4 billion

TKECF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?
June 30, 2025 ? ?

TKECF Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 981.7 million
June 30, 2025 -6.0 billion

TKECF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 5.9 billion 21.6 billion -
Dec. 31, 2025 5.0 billion 21.9 billion -
Sept. 30, 2025 28.4 million 152.5 million -
June 30, 2025 5.1 billion 23.2 billion -

TKECF Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 10.2 million
Sept. 30, 2025 10.8 million
June 30, 2025 11.1 million

TKECF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -
June 30, 2025 - - - -

TKECF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 10.8 billion 10.3 billion
Dec. 31, 2025 9.3 billion 9.1 billion
Sept. 30, 2025 11.8 billion 10.8 billion
June 30, 2025 9.9 billion 8.6 billion

TKECF

Price: $3.22

52 week price:
2.70
6.00

Payout Ratio Range:
-666.30%
204.35%

Earnings Per Share: -2.90 USD

Exchange: PNK

Sector: Utilities

Industry: Utilities - Renewable

Market Capitalization: 4.7 billion

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