Tohoku Electric Power Company, Incorporated
TEPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $753,724,800 | $518,700,693 | $325,832,903 | $369,637,988 |
| - Cash | $474,520,000 | $483,709,000 | $506,752,000 | $274,771,000 |
| + Debt | $2,932,039,000 | $2,954,410,000 | $3,075,137,000 | $2,374,940,000 |
| Enterprise Value | $3,211,243,800 | $2,989,401,693 | $2,894,217,903 | $2,469,806,988 |
| Revenue | $2,644,911,000 | $2,817,813,000 | $3,007,204,000 | $2,104,448,000 |
| % Growth | -6.1% | -6.3% | 42.9% | – |
| Gross Profit | $280,331,000 | $322,264,000 | -$180,054,000 | -$28,736,000 |
| % Margin | 10.6% | 11.4% | -6% | -1.4% |
| EBITDA | $489,841,000 | $510,479,000 | $13,078,000 | $130,148,000 |
| % Margin | 18.5% | 18.1% | 0.4% | 6.2% |
| Net Income | $182,807,000 | $226,102,000 | -$127,562,000 | -$108,362,000 |
| % Margin | 6.9% | 8% | -4.2% | -5.1% |
| EPS Diluted | 365.5 | 452.13 | -255.14 | -216.83 |
| % Growth | -19.2% | 277.2% | -17.7% | – |
| Operating Cash Flow | $410,330,000 | $450,160,000 | -$93,776,000 | $97,188,000 |
| Capital Expenditures | -$394,076,000 | -$357,236,000 | -$308,188,000 | -$276,127,000 |
| Free Cash Flow | $410,330,000 | $92,924,000 | -$401,964,000 | -$178,939,000 |