Tokyo Electric Power (TKECY)
OTC: TKECY
· Real-Time Price · USD
4.57
0.03 (0.66%)
At close: Oct 03, 2025, 12:26 PM
4.54
-0.55%
After-hours: Oct 01, 2025, 08:00 PM EDT
Tokyo Electric Power Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | -0.23 | -2.09 | 3.73 | 3.65 | 5.90 | -4.9 | 565.60 | 1.29 | 1.67 | 0.35 | -0.36 | -2.8 | -3.77 | -43.2 | -1.52 | 1.47 | -45.22 | 2.99 | -5.77 | 0.97 | 4.52 |
PEG Ratio | -0.00 | 0.01 | -0.07 | 0.09 | -0.03 | 0.00 | -5.67 | 0.02 | -0.02 | -0.00 | -0.00 | -0.2 | -0.00 | 0.46 | 0.01 | -0.00 | 0.43 | -0.01 | 0.05 | 0.00 | -0.04 |
PS Ratio | 0.54 | 0.37 | 0.50 | 0.86 | 1.25 | 0.90 | 0.77 | 0.58 | 0.57 | 0.33 | 0.37 | 0.42 | 0.68 | 0.40 | 0.37 | 0.44 | 0.56 | 0.34 | 0.33 | 0.31 | 0.40 |
PB Ratio | 0.27 | 0.18 | 0.21 | 0.43 | 0.51 | 0.47 | 0.34 | 0.31 | 0.28 | 0.24 | 0.27 | 0.26 | 0.31 | 0.22 | 0.15 | 0.17 | 0.17 | 0.19 | 0.14 | 0.15 | 0.18 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 6.80 | 6.32 | 5.22 | 4.28 | 4.31 | 4.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 6.80 | 6.32 | 5.22 | 4.28 | 4.31 | 4.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.11 | 0.09 | 0.11 | 0.08 | 0.09 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 2.34 | 1.64 | 1.71 | 1.54 | 1.75 | 1.80 | 1.60 | 1.57 | 1.71 | 1.67 | 1.89 | 1.57 | 1.54 | 1.55 | 1.56 | 1.57 | 1.49 | 1.44 | 1.49 | 1.48 | 1.45 |
Quick Ratio | 0.47 | 0.49 | 0.51 | 0.52 | 0.52 | 0.54 | 0.56 | 0.58 | 0.55 | 0.47 | 0.51 | 0.52 | 0.47 | 0.48 | 0.51 | 0.56 | 0.44 | 0.42 | 0.48 | 0.52 | 0.42 |
Current Ratio | 0.50 | 0.52 | 0.55 | 0.55 | 0.55 | 0.56 | 0.59 | 0.61 | 0.58 | 0.50 | 0.54 | 0.54 | 0.49 | 0.51 | 0.54 | 0.58 | 0.47 | 0.44 | 0.51 | 0.55 | 0.45 |
Asset Turnover | 0.10 | 0.12 | 0.11 | 0.13 | 0.10 | 0.12 | 0.11 | 0.13 | 0.12 | 0.17 | 0.15 | 0.16 | 0.11 | 0.14 | 0.10 | 0.10 | 0.08 | 0.15 | 0.11 | 0.12 | 0.11 |
Interest Coverage | n/a | n/a | n/a | n/a | 3.90 | -7.02 | 1.87 | 14.05 | 10.93 | 3.67 | -9.59 | -9.21 | -3.78 | -3.75 | -0.78 | 9.76 | -1.05 | -0.89 | -2.63 | 11.35 | 5.50 |
Return on Equity | -0.3 | -0.02 | 0.01 | 0.03 | 0.02 | -0.02 | n/a | 0.06 | 0.04 | 0.17 | -0.19 | -0.02 | -0.02 | n/a | -0.02 | 0.03 | n/a | 0.02 | -0.01 | 0.04 | 0.01 |
Return on Assets | -0.06 | -0.01 | n/a | 0.01 | 0.01 | -0.01 | n/a | 0.02 | 0.01 | 0.04 | -0.04 | -0.01 | -0.01 | n/a | -0.01 | 0.01 | n/a | n/a | n/a | 0.01 | n/a |
Return on Invested Capital | n/a | -0.01 | 0.01 | 0.01 | n/a | -0.01 | n/a | 0.02 | 0.01 | n/a | -0.01 | -0.01 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.13 | 0.26 | 0.07 | 0.07 | 0.04 | -0.05 | 0.02 | 0.11 | 0.09 | 0.02 | -0.06 | -0.06 | -0.03 | -0.02 | -0.01 | 0.09 | -0.01 | -0.01 | -0.02 | 0.08 | 0.04 |
Net Profit Margin | -0.6 | -0.04 | 0.03 | 0.06 | 0.05 | -0.05 | 0.00 | 0.11 | 0.08 | 0.23 | -0.25 | -0.04 | -0.05 | -0.00 | -0.06 | 0.07 | -0.00 | 0.03 | -0.01 | 0.08 | 0.02 |
Pretax Profit Margin | -0.6 | -0.05 | 0.04 | 0.07 | 0.06 | -0.06 | -0.00 | 0.12 | 0.11 | 0.23 | -0.25 | -0.04 | -0.04 | -0.00 | -0.06 | 0.08 | -0.00 | 0.03 | -0.01 | 0.08 | 0.02 |
Operating Profit Margin | 0.05 | -0.04 | 0.07 | 0.07 | 0.04 | -0.06 | 0.02 | 0.11 | 0.09 | 0.02 | -0.06 | -0.06 | -0.03 | -0.02 | -0.01 | 0.09 | -0.01 | -0.01 | -0.02 | 0.08 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | 0.11 | 0.09 | 0.11 | 0.08 | 0.09 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.01 | 0.13 | 0.12 | 0.10 | -0.01 | 0.07 | 0.15 | 0.15 | 0.04 | -0.05 | -0.03 | 0.04 | 0.03 | -0.01 | 0.17 | 0.09 | 0.05 | 0.06 | 0.15 | 0.12 |