Tohoku Electric Power Company, Incorporated
TEPCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $583 | $442 | $387 | $354 |
| - Cash | $475 | $484 | $506 | $274 |
| + Debt | $2,932 | $2,954 | $3,379 | $2,657 |
| Enterprise Value | $3,041 | $2,913 | $3,260 | $2,738 |
| Revenue | $2,645 | $2,818 | $3,007 | $2,104 |
| % Growth | -6.1% | -6.3% | 42.9% | – |
| Gross Profit | $280 | $322 | -$37 | $110 |
| % Margin | 10.6% | 11.4% | -1.2% | 5.2% |
| EBITDA | $490 | $516 | $13 | $130 |
| % Margin | 18.5% | 18.3% | 0.4% | 6.2% |
| Net Income | $183 | $226 | -$128 | -$108 |
| % Margin | 6.9% | 8% | -4.2% | -5.1% |
| EPS Diluted | 365.5 | 452.13 | -255.13 | -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 |