Tohoku Electric Power Company, Incorporated
TEPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $551 | $724 | $754 | $791 |
| - Cash | $455 | $334 | $475 | $515 |
| + Debt | $2,967 | $3,354 | $2,932 | $3,403 |
| Enterprise Value | $3,063 | $3,744 | $3,211 | $3,679 |
| Revenue | $4 | $535 | $724 | $609 |
| % Growth | -99.2% | -26.1% | 19% | – |
| Gross Profit | $1 | $64 | $273 | $32 |
| % Margin | 12.1% | 12% | 37.6% | 5.2% |
| EBITDA | $1 | $117 | $131 | $80 |
| % Margin | 20.8% | 21.9% | 18.1% | 13.2% |
| Net Income | $0 | $38 | $55 | $22 |
| % 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 |