Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $968,471,274 | $604,324,788 | $828,799,524 | $2,445,735,831 |
| - Cash | $4,199,833 | $736,899,000 | $936,335,000 | $922,947,000 |
| + Debt | $43,631,278 | $6,626,497,000 | $6,168,269,000 | $6,450,501,000 |
| Enterprise Value | $1,007,902,719 | $6,493,922,788 | $6,060,733,524 | $7,973,289,831 |
| Revenue | $11,662,021 | $1,425,122,000 | $1,847,072,000 | $1,608,362,000 |
| % Growth | -99.2% | -22.8% | 14.8% | – |
| Gross Profit | $1,029,920 | $184,833,000 | $473,437,000 | $112,053,000 |
| % Margin | 8.8% | 13% | 25.6% | 7% |
| EBITDA | $1,954,505 | $156,578,250 | $15,267,250 | $201,604,750 |
| % Margin | 16.8% | 11% | 0.8% | 12.5% |
| Net Income | $982,187 | -$857,690,000 | -$81,881,000 | $53,597,000 |
| % 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 |