Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $772,705 | $684,660 | $798,948 | $1,610,717 |
| - Cash | $736,899 | $936,335 | $922,947 | $987,568 |
| + Debt | $6,626,497 | $6,168,269 | $6,450,501 | $5,770,976 |
| Enterprise Value | $6,662,303 | $5,916,594 | $6,326,502 | $6,394,125 |
| Revenue | $1,425,122 | $1,847,072 | $1,608,362 | $1,862,433 |
| % Growth | -22.8% | 14.8% | -13.6% | – |
| Gross Profit | $184,833 | $473,437 | $112,053 | $136,156 |
| % Margin | 13% | 25.6% | 7% | 7.3% |
| EBITDA | $156,578 | $15,267 | $201,605 | $225,778 |
| % Margin | 11% | 0.8% | 12.5% | 12.1% |
| Net Income | -$857,690 | -$81,881 | $53,597 | $110,325 |
| % Margin | -60.2% | -4.4% | 3.3% | 5.9% |
| EPS Diluted | -535.36 | -51.11 | 33.45 | 68.86 |
| % Growth | -947.5% | -252.8% | -51.4% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |