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TEIKOKU ELECTRIC MFG Co Ltd (TKOLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
12.030.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
29,217,874
29,217,874
28,450,684
22,244,497
19,910,021
Cost of Revenue
16,968,720
16,968,720
16,377,558
13,192,206
12,422,114
Gross Profit
12,249,154
12,249,154
12,073,125
9,052,290
7,487,906
Operating Expense
7,366,875
7,366,875
7,049,737
6,557,594
5,224,991
Operating Income
4,882,279
4,882,279
5,023,388
2,494,696
2,262,915
Net Non Operating Interest Income Expense
119,189
119,189
80,544
46,632
9,767
Pretax Income
4,871,954
4,871,954
5,664,495
2,932,903
2,493,877
Tax Provision
1,594,913
1,594,913
1,523,595
857,986
146,797
Net Income Common Stockholders
3,125,199
3,125,199
3,996,655
1,987,699
2,324,628
Diluted NI Available to Com Stockholders
3,125,199
3,125,199
3,996,655
1,987,699
2,324,628
Basic EPS
228.79
173.81
214.95
103.29
118.08
Diluted EPS
228.79
173.81
214.95
103.29
118.08
Basic Average Shares
18,242
17,981
18,593
19,244
19,686
Diluted Average Shares
18,242
17,981
18,593
19,244
19,686
Total Operating Income as Reported
4,882,278
4,882,278
5,023,387
2,494,696
2,262,914
Total Expenses
24,335,595
24,335,595
23,427,295
19,749,800
17,647,105
Net Income from Continuing & Discontinued Operation
3,125,199
3,125,199
3,996,655
1,987,699
2,324,628
Normalized Income
3,475,614
3,475,614
3,815,526
1,943,730
2,304,232
Interest Income
153,250
153,250
115,588
64,026
28,784
Interest Expense
34,061
34,061
35,044
17,394
19,017
Net Interest Income
119,189
119,189
80,544
46,632
9,767
EBIT
4,906,015
4,906,015
5,699,539
2,950,297
2,512,894
EBITDA
5,961,518
5,961,518
6,692,525
4,032,600
3,642,771
Reconciled Cost of Revenue
16,968,720
16,968,720
16,377,558
13,192,206
12,422,114
Reconciled Depreciation
1,055,503
1,055,503
992,986
1,082,303
1,129,877
Net Income from Continuing Operation Net Minority Interest
3,125,199
3,125,199
3,996,655
1,987,699
2,324,628
Total Unusual Items Excluding Goodwill
-519,903
-519,903
247,782
62,151
21,672
Total Unusual Items
-519,903
-519,903
247,782
62,151
21,672
Normalized EBITDA
6,481,421
6,481,421
6,444,743
3,970,449
3,621,099
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-169,488
-169,488
66,653
18,182
1,276