Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $968,471 | $604,325 | $828,800 | $2,445,736 |
| - Cash | $4,200 | $736,899 | $936,335 | $922,947 |
| + Debt | $43,631 | $6,626,497 | $6,168,269 | $6,450,501 |
| Enterprise Value | $1,007,903 | $6,493,923 | $6,060,734 | $7,973,290 |
| Revenue | $11,662 | $1,425,122 | $1,847,072 | $1,608,362 |
| % Growth | -99.2% | -22.8% | 14.8% | – |
| Gross Profit | $1,030 | $184,833 | $473,437 | $112,053 |
| % Margin | 8.8% | 13% | 25.6% | 7% |
| EBITDA | $1,955 | $156,578 | $15,267 | $201,605 |
| % Margin | 16.8% | 11% | 0.8% | 12.5% |
| Net Income | $982 | -$857,690 | -$81,881 | $53,597 |
| % Margin | 8.4% | -60.2% | -4.4% | 3.3% |
| EPS Diluted | 0.61 | -535.36 | -51.11 | 10.86 |
| % Growth | 100.1% | -947.5% | -570.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |