Tohoku Electric Power Company, Incorporated
TEPCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,644,911 | $2,817,813 | $3,007,204 | $2,104,448 |
| % Growth | -6.1% | -6.3% | 42.9% | – |
| Cost of Goods Sold | $2,364,580 | $2,495,549 | $3,044,609 | $1,994,333 |
| Gross Profit | $280,331 | $322,264 | -$37,405 | $110,115 |
| % Margin | 10.6% | 11.4% | -1.2% | 5.2% |
| R&D Expenses | $0 | $7,900 | $7,432 | $7,563 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $135,218 | $131,289 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1 | -$7,899 | -$79 | $79 |
| Operating Expenses | -$1 | $1 | $142,571 | $138,931 |
| Operating Income | $280,332 | $322,263 | -$179,976 | -$28,816 |
| % Margin | 10.6% | 11.4% | -6% | -1.4% |
| Other Income/Exp. Net | -$23,607 | -$30,323 | -$19,144 | -$39,511 |
| Pre-Tax Income | $256,725 | $291,940 | -$199,198 | -$68,248 |
| Tax Expense | $71,948 | $61,501 | -$76,051 | $35,755 |
| Net Income | $182,807 | $226,102 | -$127,561 | -$108,361 |
| % Margin | 6.9% | 8% | -4.2% | -5.1% |
| EPS | 365.5 | 452.13 | -255.13 | -216.83 |
| % Growth | -19.2% | 277.2% | -17.7% | – |
| EPS Diluted | 365.5 | 452.13 | -255.13 | -216.83 |
| Weighted Avg Shares Out | 500 | 500 | 500 | 500 |
| Weighted Avg Shares Out Dil | 500 | 500 | 500 | 500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,180 | $708 | $355 | $303 |
| Interest Expense | $25,928 | $24,544 | $18,824 | $14,528 |
| Depreciation & Amortization | $207,188 | $193,995 | $193,452 | $183,868 |
| EBITDA | $489,841 | $516,258 | $13,078 | $130,148 |
| % Margin | 18.5% | 18.3% | 0.4% | 6.2% |