Tohoku Electric Power Company, Incorporated
TEPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,282,974 | $535,380,000 | $724,476,000 | $608,863,000 |
| % Growth | -99.2% | -26.1% | 19% | – |
| Cost of Goods Sold | $3,764,191 | $471,010,000 | $451,854,000 | $576,934,000 |
| Gross Profit | $518,783 | $64,370,000 | $272,622,000 | $31,929,000 |
| % 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 | -$642 | $1,000 | $192,992,000 | -$191,288,000 |
| Operating Expenses | -$642 | $1,000 | $192,992,000 | -$191,288,000 |
| Operating Income | $519,425 | $64,369,000 | $79,630,000 | $31,929,000 |
| % Margin | 12.1% | 12% | 11% | 5.2% |
| Other Income/Exp. Net | -$58,596 | -$6,856,000 | -$6,417,000 | -$1,774,000 |
| Pre-Tax Income | $460,829 | $57,513,000 | $73,213,000 | $30,155,000 |
| Tax Expense | $122,248 | $19,406,000 | $18,198,000 | $8,033,000 |
| Net Income | $337,534 | $37,725,000 | $54,891,000 | $21,886,000 |
| % 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 | 500,305 | 500,196 | 500,185 | 500,165 |
| Weighted Avg Shares Out Dil | 500,305 | 500,196 | 500,156 | 500,165 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,414 | $0 | $0 | $0 |
| Interest Expense | $50,774 | $6,489,000 | $6,334,000 | $6,031,000 |
| Depreciation & Amortization | $378,411 | $52,696,250 | $51,385,000 | $48,498,750 |
| EBITDA | $890,001 | $117,066,250 | $131,014,000 | $80,427,750 |
| % Margin | 20.8% | 21.9% | 18.1% | 13.2% |