Tohoku Electric Power Company, Incorporated
TEPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4 | $535 | $724 | $609 |
| % Growth | -99.2% | -26.1% | 19% | – |
| Cost of Goods Sold | $4 | $471 | $452 | $577 |
| Gross Profit | $1 | $64 | $273 | $32 |
| % 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 | -$0 | $0 | $193 | -$191 |
| Operating Expenses | -$0 | $0 | $193 | -$191 |
| Operating Income | $1 | $64 | $80 | $32 |
| % Margin | 12.1% | 12% | 11% | 5.2% |
| Other Income/Exp. Net | -$0 | -$7 | -$6 | -$2 |
| Pre-Tax Income | $0 | $58 | $73 | $30 |
| Tax Expense | $0 | $19 | $18 | $8 |
| Net Income | $0 | $38 | $55 | $22 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $6 | $6 | $6 |
| Depreciation & Amortization | $0 | $53 | $51 | $48 |
| EBITDA | $1 | $117 | $131 | $80 |
| % Margin | 20.8% | 21.9% | 18.1% | 13.2% |