Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,010,326 | $772,705,359 | $684,660,476 | $798,947,653 |
| - Cash | $4,206,771 | $736,899,000 | $936,335,000 | $922,947,000 |
| + Debt | $43,703,362 | $6,626,497,000 | $6,168,269,000 | $6,450,501,000 |
| Enterprise Value | $47,506,917 | $6,662,303,359 | $5,916,594,476 | $6,326,501,653 |
| Revenue | $11,698,168 | $1,425,122,000 | $1,847,072,000 | $1,608,362,000 |
| % Growth | -99.2% | -22.8% | 14.8% | – |
| Gross Profit | $1,033,112 | $184,833,000 | $473,437,000 | $112,053,000 |
| % Margin | 8.8% | 13% | 25.6% | 7% |
| EBITDA | $1,960,563 | $156,578,250 | $15,267,250 | $201,604,750 |
| % Margin | 16.8% | 11% | 0.8% | 12.5% |
| Net Income | $985,232 | -$857,690,000 | -$81,881,000 | $53,597,000 |
| % Margin | 8.4% | -60.2% | -4.4% | 3.3% |
| EPS Diluted | 0.62 | -535.36 | -51.11 | 33.45 |
| % Growth | 100.1% | -947.5% | -252.8% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |