Tohoku Electric Power Company, Incorporated
TEPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,283 | $535,380 | $724,476 | $608,863 |
| % Growth | -99.2% | -26.1% | 19% | – |
| Cost of Goods Sold | $3,764 | $471,010 | $451,854 | $576,934 |
| Gross Profit | $519 | $64,370 | $272,622 | $31,929 |
| % Margin | 12.1% | 12% | 37.6% | 5.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | $1 | $192,992 | -$191,288 |
| Operating Expenses | -$1 | $1 | $192,992 | -$191,288 |
| Operating Income | $519 | $64,369 | $79,630 | $31,929 |
| % Margin | 12.1% | 12% | 11% | 5.2% |
| Other Income/Exp. Net | -$59 | -$6,856 | -$6,417 | -$1,774 |
| Pre-Tax Income | $461 | $57,513 | $73,213 | $30,155 |
| Tax Expense | $122 | $19,406 | $18,198 | $8,033 |
| Net Income | $338 | $37,725 | $54,891 | $21,886 |
| % Margin | 7.9% | 7% | 7.6% | 3.6% |
| EPS | 0.67 | 75.42 | 109.74 | 43.76 |
| % Growth | -99.1% | -31.3% | 150.8% | – |
| EPS Diluted | 0.67 | 75.42 | 109.74 | 43.76 |
| Weighted Avg Shares Out | 500 | 500 | 500 | 500 |
| Weighted Avg Shares Out Dil | 500 | 500 | 500 | 500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $0 | $0 |
| Interest Expense | $51 | $6,489 | $6,334 | $6,031 |
| Depreciation & Amortization | $378 | $52,696 | $51,385 | $48,499 |
| EBITDA | $890 | $117,066 | $131,014 | $80,428 |
| % Margin | 20.8% | 21.9% | 18.1% | 13.2% |