Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,810 | $6,918 | $7,799 | $5,310 |
| % Growth | -1.6% | -11.3% | 46.9% | – |
| Cost of Goods Sold | $6,576 | $6,640 | $8,008 | $5,246 |
| Gross Profit | $234 | $279 | -$209 | $64 |
| % Margin | 3.4% | 4% | -2.7% | 1.2% |
| R&D Expenses | $0 | $0 | $20 | $18 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $21 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$21 | -$9 | $1 |
| Operating Expenses | $0 | $0 | $10 | $19 |
| Operating Income | $234 | $279 | -$229 | $46 |
| % Margin | 3.4% | 4% | -2.9% | 0.9% |
| Other Income/Exp. Net | -$36 | $23 | $117 | -$32 |
| Pre-Tax Income | $199 | $302 | -$112 | $14 |
| Tax Expense | $37 | $33 | $11 | $8 |
| Net Income | $161 | $268 | -$124 | $3 |
| % Margin | 2.4% | 3.9% | -1.6% | 0.1% |
| EPS | 100.67 | 167.18 | -77.16 | 1.82 |
| % Growth | -39.8% | 316.7% | -4,339.6% | – |
| EPS Diluted | 32.68 | 54.27 | -77.16 | 1.13 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 5 | 2 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $0 | $0 |
| Interest Expense | $70 | $58 | $48 | $45 |
| Depreciation & Amortization | $368 | $358 | $341 | $419 |
| EBITDA | $636 | $719 | $112 | $465 |
| % Margin | 9.3% | 10.4% | 1.4% | 8.8% |