Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $31,356,580 | $32,801,073 | $29,688,239 | $28,163,337 |
| - Cash | $13,886,562 | $14,305,732 | $112,178 | $107,094 |
| + Debt | $586,067 | $1,132,491 | $1,405,979 | $731,801 |
| Enterprise Value | $18,056,085 | $19,627,832 | $30,982,041 | $28,788,044 |
| Revenue | $30,546,287 | $29,217,874 | $28,450,684 | $22,244,497 |
| % Growth | 4.5% | 2.7% | 27.9% | – |
| Gross Profit | $13,885,646 | $12,249,154 | $12,073,126 | $71,475 |
| % Margin | 45.5% | 41.9% | 42.4% | 0.3% |
| EBITDA | $6,898,540 | $5,961,518 | $6,692,525 | $4,032,600 |
| % Margin | 22.6% | 20.4% | 23.5% | 18.1% |
| Net Income | $3,811,499 | $3,125,199 | $3,996,655 | $1,987,699 |
| % 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 | $3,944,667 | $2,395,100 | $36,530 | $30,943 |
| Capital Expenditures | -$1,039,226 | -$840,162 | -$2,817 | -$7,704 |
| Free Cash Flow | $2,905,441 | $1,554,938 | $33,713 | $23,239 |