The Chugoku Electric Power Co., Inc.
CGKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $303 | $363 | $605 | $555 |
| - Cash | $287 | $298 | $255 | $67 |
| + Debt | $2,932 | $2,984 | $2,778 | $2,320 |
| Enterprise Value | $2,948 | $3,049 | $3,129 | $2,808 |
| Revenue | $1,529 | $1,629 | $1,695 | $1,137 |
| % Growth | -6.1% | -3.9% | 49.1% | – |
| Gross Profit | $129 | $207 | -$69 | -$61 |
| % Margin | 8.4% | 12.7% | -4.1% | -5.3% |
| EBITDA | $245 | $310 | -$75 | $36 |
| % Margin | 16% | 19.1% | -4.4% | 3.2% |
| Net Income | $98 | $134 | -$155 | -$40 |
| % Margin | 6.4% | 8.2% | -9.2% | -3.5% |
| EPS Diluted | 547.38 | 741.16 | -862.6 | -220.42 |
| % Growth | -26.1% | 185.9% | -291.3% | – |
| Operating Cash Flow | $186 | $271 | -$63 | $0 |
| Capital Expenditures | -$378 | -$206 | -$203 | -$186 |
| Free Cash Flow | -$192 | $65 | -$266 | -$186 |