Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $685 | $1,638 | $744 | $719 |
| - Cash | $936 | $1,243 | $718 | $862 |
| + Debt | $6,168 | $6,315 | $5,163 | $4,943 |
| Enterprise Value | $5,917 | $6,710 | $5,190 | $4,799 |
| Revenue | $6,810 | $6,918 | $7,799 | $5,310 |
| % Growth | -1.6% | -11.3% | 46.9% | – |
| Gross Profit | $234 | $279 | -$229 | $46 |
| % Margin | 3.4% | 4% | -2.9% | 0.9% |
| EBITDA | $636 | $719 | $112 | $465 |
| % Margin | 9.3% | 10.4% | 1.4% | 8.8% |
| Net Income | $161 | $268 | -$124 | $6 |
| % Margin | 2.4% | 3.9% | -1.6% | 0.1% |
| EPS Diluted | 32.68 | 54.27 | -77.17 | 1.13 |
| % Growth | -39.8% | 170.3% | -6,929.2% | – |
| Operating Cash Flow | $361 | $673 | -$76 | $406 |
| Capital Expenditures | -$833 | -$705 | -$631 | -$552 |
| Free Cash Flow | $361 | -$32 | -$707 | -$145 |