Tohoku Electric Power Company, Incorporated
TEPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $550,902 | $723,758 | $753,778 | $790,754 |
| - Cash | $455,295 | $333,671 | $474,520 | $514,709 |
| + Debt | $2,967,022 | $3,353,555 | $2,932,039 | $3,403,185 |
| Enterprise Value | $3,062,629 | $3,743,642 | $3,211,297 | $3,679,230 |
| Revenue | $4,283 | $535,380 | $724,476 | $608,863 |
| % Growth | -99.2% | -26.1% | 19% | – |
| Gross Profit | $519 | $64,370 | $272,622 | $31,929 |
| % Margin | 12.1% | 12% | 37.6% | 5.2% |
| EBITDA | $890 | $117,066 | $131,014 | $80,428 |
| % Margin | 20.8% | 21.9% | 18.1% | 13.2% |
| Net Income | $338 | $37,725 | $54,891 | $21,886 |
| % Margin | 7.9% | 7% | 7.6% | 3.6% |
| EPS Diluted | 0.67 | 75.42 | 109.74 | 43.76 |
| % Growth | -99.1% | -31.3% | 150.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |