Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $6,810,391,000 | $6,918,388,000 | $7,798,696,000 | $5,309,924,000 |
| % Growth | -1.6% | -11.3% | 46.9% | – |
| Cost of Goods Sold | $6,575,938,000 | $6,639,532,000 | $8,007,931,000 | $5,245,533,000 |
| Gross Profit | $234,453,000 | $278,856,000 | -$209,235,000 | $64,391,000 |
| % Margin | 3.4% | 4% | -2.7% | 1.2% |
| R&D Expenses | $0 | $0 | $19,735,000 | $18,160,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $21,070,000 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | -$21,069,000 | -$9,485,000 | $1,041,000 |
| Operating Expenses | $1,000 | $1,000 | $10,250,000 | $19,201,000 |
| Operating Income | $234,452,000 | $278,856,000 | -$228,969,000 | $46,230,000 |
| % Margin | 3.4% | 4% | -2.9% | 0.9% |
| Other Income/Exp. Net | -$35,711,000 | $23,489,000 | $117,058,000 | -$32,156,000 |
| Pre-Tax Income | $198,741,000 | $302,345,000 | -$111,911,000 | $14,074,000 |
| Tax Expense | $36,894,000 | $32,737,000 | $11,118,000 | $7,574,000 |
| Net Income | $161,278,000 | $267,850,000 | -$123,630,000 | $2,916,000 |
| % 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 | 1,602,046 | 1,602,131 | 1,602,158 | 1,602,180 |
| Weighted Avg Shares Out Dil | 1,602,046 | 4,935,463 | 1,602,158 | 4,998,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,955,000 | $909,000 | $279,000 | $364,000 |
| Interest Expense | $69,621,000 | $57,959,000 | $48,282,000 | $44,622,000 |
| Depreciation & Amortization | $367,517,000 | $358,207,000 | $341,145,000 | $419,203,000 |
| EBITDA | $635,879,000 | $718,511,000 | $112,175,000 | $465,434,000 |
| % Margin | 9.3% | 10.4% | 1.4% | 8.8% |