Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $28,767 | $29,961 | $33,325 | $30,461 |
| - Cash | $88 | $13,887 | $14,763 | $15,528 |
| + Debt | $5 | $586 | $903 | $0 |
| Enterprise Value | $28,685 | $16,661 | $19,464 | $14,933 |
| Revenue | $43 | $57 | $48 | – |
| % Growth | -24% | 17.4% | – | – |
| Gross Profit | $20 | $26 | $22 | – |
| % Margin | 46.1% | 46.4% | 46.3% | – |
| EBITDA | $13 | $14 | $12 | – |
| % Margin | 29.3% | 24.9% | 25% | – |
| Net Income | $7 | $8 | $7 | – |
| % Margin | 15.5% | 14.6% | 15% | – |
| EPS Diluted | 0.4 | 0.5 | 0.41 | – |
| % Growth | -20% | 22% | – | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |