Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,810,391 | $6,918,388 | $7,798,696 | $5,309,924 |
| % Growth | -1.6% | -11.3% | 46.9% | – |
| Cost of Goods Sold | $6,575,938 | $6,639,532 | $8,007,931 | $5,245,533 |
| Gross Profit | $234,453 | $278,856 | -$209,235 | $64,391 |
| % Margin | 3.4% | 4% | -2.7% | 1.2% |
| R&D Expenses | $0 | $0 | $19,735 | $18,160 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $21,070 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$21,069 | -$9,485 | $1,041 |
| Operating Expenses | $1 | $1 | $10,250 | $19,201 |
| Operating Income | $234,452 | $278,856 | -$228,969 | $46,230 |
| % Margin | 3.4% | 4% | -2.9% | 0.9% |
| Other Income/Exp. Net | -$35,711 | $23,489 | $117,058 | -$32,156 |
| Pre-Tax Income | $198,741 | $302,345 | -$111,911 | $14,074 |
| Tax Expense | $36,894 | $32,737 | $11,118 | $7,574 |
| Net Income | $161,278 | $267,850 | -$123,630 | $2,916 |
| % 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 | 1,602 | 1,602 | 1,602 | 1,602 |
| Weighted Avg Shares Out Dil | 1,602 | 4,935 | 1,602 | 4,999 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,955 | $909 | $279 | $364 |
| Interest Expense | $69,621 | $57,959 | $48,282 | $44,622 |
| Depreciation & Amortization | $367,517 | $358,207 | $341,145 | $419,203 |
| EBITDA | $635,879 | $718,511 | $112,175 | $465,434 |
| % Margin | 9.3% | 10.4% | 1.4% | 8.8% |