Tokyo Electric Power Company Holdings, Incorporated (TKECF) Financials

TKECF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 93.8 billion 72.9 billion
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

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

TKECF Net Income
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DateNet Income
June 30, 2026 -60.2 million
March 31, 2026 1.3 billion
Dec. 31, 2025 317.5 million
Sept. 30, 2025 981.7 million

TKECF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.7 billion 21.4 billion -
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 -

TKECF Shares Outstanding
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DateShares Outstanding
June 30, 2026 9.9 million
March 31, 2026 10.0 million
Dec. 31, 2025 10.2 million
Sept. 30, 2025 10.8 million

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

TKECF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 9.0 billion 9.3 billion
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

TKECF

Price: $3.95

52 week price:
2.70
6.00

Payout Ratio Range:
-666.30%
204.35%

Earnings Per Share: -1.74 USD

Exchange: PNK

Sector: Utilities

Industry: Utilities - Renewable

Market Capitalization: 4.7 billion

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