Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $31,357 | $32,801 | $29,688 | $28,163 |
| - Cash | $13,887 | $14,306 | $112 | $107 |
| + Debt | $586 | $1,132 | $1,406 | $732 |
| Enterprise Value | $18,056 | $19,628 | $30,982 | $28,788 |
| Revenue | $30,546 | $29,218 | $28,451 | $22,244 |
| % Growth | 4.5% | 2.7% | 27.9% | – |
| Gross Profit | $13,886 | $12,249 | $12,073 | $71 |
| % Margin | 45.5% | 41.9% | 42.4% | 0.3% |
| EBITDA | $6,899 | $5,962 | $6,693 | $4,033 |
| % Margin | 22.6% | 20.4% | 23.5% | 18.1% |
| Net Income | $3,811 | $3,125 | $3,997 | $1,988 |
| % Margin | 12.5% | 10.7% | 14% | 8.9% |
| EPS Diluted | 219.27 | 173.81 | 214.95 | 103.29 |
| % Growth | 26.2% | -19.1% | 108.1% | – |
| Operating Cash Flow | $3,945 | $2,395 | $37 | $31 |
| Capital Expenditures | -$1,039 | -$840 | -$3 | -$8 |
| Free Cash Flow | $2,905 | $1,555 | $34 | $23 |