Tohoku Electric Power Company, Incorporated
TEPCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,644,911,000 | $2,817,813,000 | $3,007,204,000 | $2,104,448,000 |
| % Growth | -6.1% | -6.3% | 42.9% | – |
| Cost of Goods Sold | $2,364,580,000 | $2,495,549,000 | $3,044,609,000 | $1,994,333,000 |
| Gross Profit | $280,331,000 | $322,264,000 | -$37,405,000 | $110,115,000 |
| % Margin | 10.6% | 11.4% | -1.2% | 5.2% |
| R&D Expenses | $0 | $7,900,000 | $7,432,000 | $7,563,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $135,218,000 | $131,289,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,000 | -$7,899,000 | -$79,000 | $79,000 |
| Operating Expenses | -$1,000 | $1,000 | $142,571,000 | $138,931,000 |
| Operating Income | $280,332,000 | $322,263,000 | -$179,976,000 | -$28,816,000 |
| % Margin | 10.6% | 11.4% | -6% | -1.4% |
| Other Income/Exp. Net | -$23,607,000 | -$30,323,000 | -$19,144,000 | -$39,511,000 |
| Pre-Tax Income | $256,725,000 | $291,940,000 | -$199,198,000 | -$68,248,000 |
| Tax Expense | $71,948,000 | $61,501,000 | -$76,051,000 | $35,755,000 |
| Net Income | $182,807,000 | $226,102,000 | -$127,561,000 | -$108,361,000 |
| % 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 | 500,150 | 500,082 | 499,978 | 499,747 |
| Weighted Avg Shares Out Dil | 500,150 | 500,082 | 499,978 | 499,747 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,180,000 | $708,000 | $355,000 | $303,000 |
| Interest Expense | $25,928,000 | $24,544,000 | $18,824,000 | $14,528,000 |
| Depreciation & Amortization | $207,188,000 | $193,995,000 | $193,452,000 | $183,868,000 |
| EBITDA | $489,841,000 | $516,258,000 | $13,078,000 | $130,148,000 |
| % Margin | 18.5% | 18.3% | 0.4% | 6.2% |