Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $28,767,208 | $29,961,055 | $33,324,692 | $30,461,212 |
| - Cash | $87,601 | $13,886,562 | $14,763,000 | $15,527,797 |
| + Debt | $4,913 | $586,067 | $902,636 | $0 |
| Enterprise Value | $28,684,520 | $16,660,560 | $19,464,328 | $14,933,415 |
| Revenue | $43,250 | $56,916 | $48,489 | – |
| % Growth | -24% | 17.4% | – | – |
| Gross Profit | $19,933 | $26,399 | $22,438 | – |
| % Margin | 46.1% | 46.4% | 46.3% | – |
| EBITDA | $12,659 | $14,192 | $12,133 | – |
| % Margin | 29.3% | 24.9% | 25% | – |
| Net Income | $6,691 | $8,292 | $7,273 | – |
| % 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 | – | – | – | – |