OTC Markets OTCPK - Delayed Quote USD
TEIKOKU ELECTRIC MFG Co Ltd (TKOLF)
As of October 16 at 4:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
29,217,874.00
29,217,874.00
28,450,684.00
22,244,497.00
19,910,021.00
Cost of Revenue
16,968,720.00
16,968,720.00
16,377,558.00
13,192,206.00
12,422,114.00
Gross Profit
12,249,154.00
12,249,154.00
12,073,125.00
9,052,290.00
7,487,906.00
Operating Expense
7,366,875.00
7,366,875.00
7,049,737.00
6,557,594.00
5,224,991.00
Operating Income
4,882,279.00
4,882,279.00
5,023,388.00
2,494,696.00
2,262,915.00
Net Non Operating Interest Income Expense
119,189.00
119,189.00
80,544.00
46,632.00
9,767.00
Pretax Income
4,871,954.00
4,871,954.00
5,664,495.00
2,932,903.00
2,493,877.00
Tax Provision
1,594,913.00
1,594,913.00
1,523,595.00
857,986.00
146,797.00
Net Income Common Stockholders
3,125,199.00
3,125,199.00
3,996,655.00
1,987,699.00
2,324,628.00
Diluted NI Available to Com Stockholders
3,125,199.00
3,125,199.00
3,996,655.00
1,987,699.00
2,324,628.00
Basic EPS
223.47
173.81
214.95
103.29
118.08
Diluted EPS
223.47
173.81
214.95
103.29
118.08
Basic Average Shares
18,112.27
17,980.55
18,593.29
19,244.01
19,686.20
Diluted Average Shares
18,112.27
17,980.55
18,593.29
19,244.01
19,686.20
Total Operating Income as Reported
4,882,278.00
4,882,278.00
5,023,387.00
2,494,696.00
2,262,914.00
Total Expenses
24,335,595.00
24,335,595.00
23,427,295.00
19,749,800.00
17,647,105.00
Net Income from Continuing & Discontinued Operation
3,125,199.00
3,125,199.00
3,996,655.00
1,987,699.00
2,324,628.00
Normalized Income
3,475,613.62
3,475,613.62
3,815,526.36
1,943,729.54
2,304,231.68
Interest Income
153,250.00
153,250.00
115,588.00
64,026.00
28,784.00
Interest Expense
34,061.00
34,061.00
35,044.00
17,394.00
19,017.00
Net Interest Income
119,189.00
119,189.00
80,544.00
46,632.00
9,767.00
EBIT
4,906,015.00
4,906,015.00
5,699,539.00
2,950,297.00
2,512,894.00
EBITDA
5,961,518.00
5,961,518.00
6,692,525.00
4,032,600.00
3,642,771.00
Reconciled Cost of Revenue
16,968,720.00
16,968,720.00
16,377,558.00
13,192,206.00
12,422,114.00
Reconciled Depreciation
1,055,503.00
1,055,503.00
992,986.00
1,082,303.00
1,129,877.00
Net Income from Continuing Operation Net Minority Interest
3,125,199.00
3,125,199.00
3,996,655.00
1,987,699.00
2,324,628.00
Total Unusual Items Excluding Goodwill
-519,903.00
-519,903.00
247,782.00
62,151.00
21,672.00
Total Unusual Items
-519,903.00
-519,903.00
247,782.00
62,151.00
21,672.00
Normalized EBITDA
6,481,421.00
6,481,421.00
6,444,743.00
3,970,449.00
3,621,099.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-169,488.38
-169,488.38
66,653.36
18,181.54
1,275.68
3/31/2021 - 2/11/2021
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