Electric Power Development Co., Ltd.
EPWDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,316,673,000 | $1,257,998,000 | $1,841,921,000 | $1,084,620,000 |
| % Growth | 4.7% | -31.7% | 69.8% | – |
| Cost of Goods Sold | $1,178,363,000 | $1,152,292,000 | $1,658,053,000 | $997,641,000 |
| Gross Profit | $138,310,000 | $105,706,000 | $183,868,000 | $86,979,000 |
| % Margin | 10.5% | 8.4% | 10% | 8% |
| R&D Expenses | $0 | $7,710,000 | $10,336,000 | $8,592,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$7,709,000 | $42,149,000 | $41,047,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $0 | -$52,484,000 | -$45,003,000 |
| Operating Expenses | $1,000 | $1,000 | $1,000 | $4,636,000 |
| Operating Income | $138,310,000 | $105,704,000 | $183,867,000 | $86,979,000 |
| % Margin | 10.5% | 8.4% | 10% | 8% |
| Other Income/Exp. Net | $1,785,000 | $12,831,000 | -$13,075,000 | -$14,133,000 |
| Pre-Tax Income | $140,095,000 | $118,535,000 | $170,792,000 | $72,846,000 |
| Tax Expense | $37,564,000 | $33,839,000 | $51,799,000 | -$1,938,000 |
| Net Income | $92,469,000 | $77,774,000 | $113,689,000 | $69,687,000 |
| % Margin | 7% | 6.2% | 6.2% | 6.4% |
| EPS | 505.64 | 425.31 | 621.5 | 380.7 |
| % Growth | 18.9% | -31.6% | 63.3% | – |
| EPS Diluted | 505.64 | 425.31 | 621.5 | 380.7 |
| Weighted Avg Shares Out | 182,875 | 182,864 | 183,049 | 183,049 |
| Weighted Avg Shares Out Dil | 182,875 | 182,864 | 183,049 | 183,049 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,424,000 | $7,447,000 | $3,472,000 | $1,811,000 |
| Interest Expense | $33,002,000 | $30,937,000 | $27,368,000 | $22,442,000 |
| Depreciation & Amortization | $116,405,000 | $110,313,000 | $107,642,000 | $96,997,000 |
| EBITDA | $289,502,000 | $259,785,000 | $305,802,000 | $192,285,000 |
| % Margin | 22% | 20.7% | 16.6% | 17.7% |