Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,425,122,000 | $1,847,072,000 | $1,608,362,000 | $1,862,433,000 |
| % Growth | -22.8% | 14.8% | -13.6% | – |
| Cost of Goods Sold | $1,240,289,000 | $1,373,635,000 | $1,496,309,000 | $1,726,277,000 |
| Gross Profit | $184,833,000 | $473,437,000 | $112,053,000 | $136,156,000 |
| % Margin | 13% | 25.6% | 7% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $120,134,000 | $550,050,000 | -$550,049,000 | -$1,000 |
| Operating Expenses | $120,134,000 | $550,050,000 | -$550,049,000 | -$1,000 |
| Operating Income | $64,699,000 | -$76,613,000 | $112,053,000 | $136,157,000 |
| % Margin | 4.5% | -4.1% | 7% | 7.3% |
| Other Income/Exp. Net | -$918,850,000 | -$8,621,000 | -$45,099,000 | -$3,233,000 |
| Pre-Tax Income | -$854,151,000 | -$85,234,000 | $66,954,000 | $132,924,000 |
| Tax Expense | $3,719,000 | -$3,252,000 | $13,131,000 | $22,263,000 |
| Net Income | -$857,690,000 | -$81,881,000 | $53,597,000 | $110,325,000 |
| % Margin | -60.2% | -4.4% | 3.3% | 5.9% |
| EPS | -535.36 | -51.11 | 33.45 | 68.86 |
| % Growth | -947.5% | -252.8% | -51.4% | – |
| EPS Diluted | -535.36 | -51.11 | 33.45 | 68.86 |
| Weighted Avg Shares Out | 1,602,072 | 1,602,079 | 1,602,128 | 1,602,128 |
| Weighted Avg Shares Out Dil | 1,602,072 | 1,602,076 | 1,602,128 | 1,602,128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,790,000 | $17,364,000 | $17,283,000 | $15,741,000 |
| Depreciation & Amortization | $91,879,250 | $91,879,250 | $89,551,750 | $89,622,000 |
| EBITDA | $156,578,250 | $15,267,250 | $201,604,750 | $225,778,000 |
| % Margin | 11% | 0.8% | 12.5% | 12.1% |