Tokyo Electric Power Company Holdings, Incorporated
TKECY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $772,705,359 | $684,660,476 | $798,947,653 | $1,610,717,008 |
| - Cash | $736,899,000 | $936,335,000 | $922,947,000 | $987,568,000 |
| + Debt | $6,626,497,000 | $6,168,269,000 | $6,450,501,000 | $5,770,976,000 |
| Enterprise Value | $6,662,303,359 | $5,916,594,476 | $6,326,501,653 | $6,394,125,008 |
| Revenue | $1,425,122,000 | $1,847,072,000 | $1,608,362,000 | $1,862,433,000 |
| % Growth | -22.8% | 14.8% | -13.6% | – |
| Gross Profit | $184,833,000 | $473,437,000 | $112,053,000 | $136,156,000 |
| % Margin | 13% | 25.6% | 7% | 7.3% |
| EBITDA | $156,578,250 | $15,267,250 | $201,604,750 | $225,778,000 |
| % Margin | 11% | 0.8% | 12.5% | 12.1% |
| Net Income | -$857,690,000 | -$81,881,000 | $53,597,000 | $110,325,000 |
| % 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 |