Tohoku Electric Power Company, Incorporated
TEPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $754 | $519 | $326 | $370 |
| - Cash | $475 | $484 | $507 | $275 |
| + Debt | $2,932 | $2,954 | $3,075 | $2,375 |
| Enterprise Value | $3,211 | $2,989 | $2,894 | $2,470 |
| Revenue | $2,645 | $2,818 | $3,007 | $2,104 |
| % Growth | -6.1% | -6.3% | 42.9% | – |
| Gross Profit | $280 | $322 | -$180 | -$29 |
| % Margin | 10.6% | 11.4% | -6% | -1.4% |
| EBITDA | $490 | $510 | $13 | $130 |
| % Margin | 18.5% | 18.1% | 0.4% | 6.2% |
| Net Income | $183 | $226 | -$128 | -$108 |
| % 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 | $450 | -$94 | $97 |
| Capital Expenditures | -$394 | -$357 | -$308 | -$276 |
| Free Cash Flow | $410 | $93 | -$402 | -$179 |