Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $828,782 | $1,350,804 | $720,888 | $625,661 |
| - Cash | $936,335 | $1,242,542 | $717,357 | $861,825 |
| + Debt | $6,168,269 | $6,315,196 | $5,769,132 | $5,449,912 |
| Enterprise Value | $6,060,716 | $6,423,458 | $5,772,663 | $5,213,748 |
| Revenue | $6,810,391 | $6,918,388 | $7,798,696 | $5,309,924 |
| % Growth | -1.6% | -11.3% | 46.9% | – |
| Gross Profit | $234,453 | $278,856 | -$209,235 | $64,391 |
| % Margin | 3.4% | 4% | -2.7% | 1.2% |
| EBITDA | $635,879 | $718,511 | $112,175 | $465,434 |
| % Margin | 9.3% | 10.4% | 1.4% | 8.8% |
| Net Income | $161,278 | $267,850 | -$123,630 | $2,916 |
| % Margin | 2.4% | 3.9% | -1.6% | 0.1% |
| EPS Diluted | 32.68 | 54.27 | -77.16 | 1.13 |
| % Growth | -39.8% | 170.3% | -6,928.3% | – |
| Operating Cash Flow | $361,249 | $673,017 | -$23,383 | $507,006 |
| Capital Expenditures | -$833,323 | -$704,838 | -$631,143 | -$551,904 |
| Free Cash Flow | $361,249 | -$31,821 | -$654,526 | -$44,898 |