Electric Power Development Co., Ltd.
EPWDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $416 | $421 | $385 | $356 |
| - Cash | $309 | $279 | $342 | $223 |
| + Debt | $1,883 | $1,867 | $1,887 | $1,792 |
| Enterprise Value | $1,990 | $2,009 | $1,930 | $1,925 |
| Revenue | $1,317 | $1,258 | $1,842 | $1,085 |
| % Growth | 4.7% | -31.7% | 69.8% | – |
| Gross Profit | $138 | $106 | $184 | $87 |
| % Margin | 10.5% | 8.4% | 10% | 8% |
| EBITDA | $290 | $260 | $306 | $192 |
| % Margin | 22% | 20.7% | 16.6% | 17.7% |
| Net Income | $92 | $78 | $114 | $70 |
| % Margin | 7% | 6.2% | 6.2% | 6.4% |
| EPS Diluted | 505.64 | 425.31 | 621.5 | 380.7 |
| % Growth | 18.9% | -31.6% | 63.3% | – |
| Operating Cash Flow | $250 | $254 | $156 | $128 |
| Capital Expenditures | -$124 | -$116 | -$145 | -$135 |
| Free Cash Flow | $250 | $138 | $11 | -$7 |