Tokyo Electric Power Company Holdings, Incorporated
TKECF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $828,782,452 | $1,350,803,941 | $720,887,660 | $625,661,111 |
| - Cash | $936,335,000 | $1,242,542,000 | $717,357,000 | $861,825,000 |
| + Debt | $6,168,269,000 | $6,315,196,000 | $5,769,132,000 | $5,449,912,000 |
| Enterprise Value | $6,060,716,452 | $6,423,457,941 | $5,772,662,660 | $5,213,748,111 |
| Revenue | $6,810,391,000 | $6,918,388,000 | $7,798,696,000 | $5,309,924,000 |
| % Growth | -1.6% | -11.3% | 46.9% | – |
| Gross Profit | $234,453,000 | $278,856,000 | -$209,235,000 | $64,391,000 |
| % Margin | 3.4% | 4% | -2.7% | 1.2% |
| EBITDA | $635,879,000 | $718,511,000 | $112,175,000 | $465,434,000 |
| % Margin | 9.3% | 10.4% | 1.4% | 8.8% |
| Net Income | $161,278,000 | $267,850,000 | -$123,630,000 | $2,916,000 |
| % Margin | 2.4% | 3.9% | -1.6% | 0.1% |
| EPS Diluted | 32.68 | 54.27 | -77.16 | 1.13 |
| % Growth | -39.8% | 170.3% | -6,928.3% | – |
| Operating Cash Flow | $361,249,000 | $673,017,000 | -$23,383,000 | $507,006,000 |
| Capital Expenditures | -$833,323,000 | -$704,838,000 | -$631,143,000 | -$551,904,000 |
| Free Cash Flow | $361,249,000 | -$31,821,000 | -$654,526,000 | -$44,898,000 |