Tohoku Electric Power Company, Incorporated
TEPCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $550,901,929 | $723,757,977 | $753,777,545 | $790,753,663 |
| - Cash | $455,295,000 | $333,671,000 | $474,520,000 | $514,709,000 |
| + Debt | $2,967,022,000 | $3,353,555,000 | $2,932,039,000 | $3,403,185,000 |
| Enterprise Value | $3,062,628,929 | $3,743,641,977 | $3,211,296,545 | $3,679,229,663 |
| Revenue | $4,282,974 | $535,380,000 | $724,476,000 | $608,863,000 |
| % Growth | -99.2% | -26.1% | 19% | – |
| Gross Profit | $518,783 | $64,370,000 | $272,622,000 | $31,929,000 |
| % Margin | 12.1% | 12% | 37.6% | 5.2% |
| EBITDA | $890,001 | $117,066,250 | $131,014,000 | $80,427,750 |
| % Margin | 20.8% | 21.9% | 18.1% | 13.2% |
| Net Income | $337,534 | $37,725,000 | $54,891,000 | $21,886,000 |
| % 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 |