Tohoku Electric Power Company, Incorporated
TEPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,645 | $2,818 | $3,007 | $2,104 |
| % Growth | -6.1% | -6.3% | 42.9% | – |
| Cost of Goods Sold | $2,365 | $2,496 | $3,187 | $2,133 |
| Gross Profit | $280 | $322 | -$180 | -$29 |
| % Margin | 10.6% | 11.4% | -6% | -1.4% |
| R&D Expenses | $0 | $0 | $7 | $8 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $135 | $131 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$0 | $0 | -$148 | -$139 |
| Operating Expenses | -$0 | $0 | -$5 | $0 |
| Operating Income | $280 | $322 | -$180 | -$29 |
| % Margin | 10.6% | 11.4% | -6% | -1.4% |
| Other Income/Exp. Net | -$24 | -$30 | -$19 | -$40 |
| Pre-Tax Income | $257 | $292 | -$199 | -$68 |
| Tax Expense | $72 | $62 | -$76 | $36 |
| Net Income | $183 | $226 | -$128 | -$108 |
| % Margin | 6.9% | 8% | -4.2% | -5.1% |
| EPS | 365.5 | 452.13 | -255.14 | -216.83 |
| % Growth | -19.2% | 277.2% | -17.7% | – |
| EPS Diluted | 365.5 | 452.13 | -255.14 | -216.83 |
| Weighted Avg Shares Out | 1 | 1 | 0 | 0 |
| Weighted Avg Shares Out Dil | 1 | 1 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $26 | $25 | $19 | $15 |
| Depreciation & Amortization | $207 | $194 | $193 | $184 |
| EBITDA | $490 | $510 | $13 | $130 |
| % Margin | 18.5% | 18.1% | 0.4% | 6.2% |