Tohoku Electric Power Company, Incorporated
TEPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $753,725 | $518,701 | $325,833 | $369,638 |
| - Cash | $474,520 | $483,709 | $506,752 | $274,771 |
| + Debt | $2,932,039 | $2,954,410 | $3,075,137 | $2,374,940 |
| Enterprise Value | $3,211,244 | $2,989,402 | $2,894,218 | $2,469,807 |
| Revenue | $2,644,911 | $2,817,813 | $3,007,204 | $2,104,448 |
| % Growth | -6.1% | -6.3% | 42.9% | – |
| Gross Profit | $280,331 | $322,264 | -$180,054 | -$28,736 |
| % Margin | 10.6% | 11.4% | -6% | -1.4% |
| EBITDA | $489,841 | $510,479 | $13,078 | $130,148 |
| % Margin | 18.5% | 18.1% | 0.4% | 6.2% |
| Net Income | $182,807 | $226,102 | -$127,562 | -$108,362 |
| % Margin | 6.9% | 8% | -4.2% | -5.1% |
| EPS Diluted | 365.5 | 452.13 | -255.14 | -216.83 |
| % Growth | -19.2% | 277.2% | -17.7% | – |
| Operating Cash Flow | $410,330 | $450,160 | -$93,776 | $97,188 |
| Capital Expenditures | -$394,076 | -$357,236 | -$308,188 | -$276,127 |
| Free Cash Flow | $410,330 | $92,924 | -$401,964 | -$178,939 |