Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $968 | $604 | $829 | $2,446 |
| - Cash | $4 | $737 | $936 | $923 |
| + Debt | $44 | $6,626 | $6,168 | $6,451 |
| Enterprise Value | $1,008 | $6,494 | $6,061 | $7,973 |
| Revenue | $12 | $1,425 | $1,847 | $1,608 |
| % Growth | -99.2% | -22.8% | 14.8% | – |
| Gross Profit | $1 | $185 | $473 | $112 |
| % Margin | 8.8% | 13% | 25.6% | 7% |
| EBITDA | $2 | $157 | $15 | $202 |
| % Margin | 16.8% | 11% | 0.8% | 12.5% |
| Net Income | $1 | -$858 | -$82 | $54 |
| % 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 |