The Chugoku Electric Power Co., Inc.
CGKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $303,480,900 | $363,004,869 | $605,349,619 | $554,853,846 |
| - Cash | $286,731,000 | $298,466,000 | $254,781,000 | $66,584,000 |
| + Debt | $2,931,714,000 | $2,984,423,000 | $2,778,152,000 | $2,320,220,000 |
| Enterprise Value | $2,948,463,900 | $3,048,961,869 | $3,128,720,619 | $2,808,489,846 |
| Revenue | $1,529,218,000 | $1,628,785,000 | $1,694,601,000 | $1,136,646,000 |
| % Growth | -6.1% | -3.9% | 49.1% | – |
| Gross Profit | $129,149,000 | $206,778,000 | -$68,893,000 | -$60,744,000 |
| % Margin | 8.4% | 12.7% | -4.1% | -5.3% |
| EBITDA | $245,300,000 | $310,386,000 | -$74,646,000 | $36,421,000 |
| % Margin | 16% | 19.1% | -4.4% | 3.2% |
| Net Income | $98,474,000 | $133,501,000 | -$155,378,000 | -$39,705,000 |
| % 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 | $186,022,000 | $271,393,000 | -$62,696,000 | $310,000 |
| Capital Expenditures | -$378,352,000 | -$205,960,000 | -$203,106,000 | -$185,925,000 |
| Free Cash Flow | -$192,330,000 | $65,433,000 | -$265,802,000 | -$185,615,000 |