The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $351,650 | $346,343 | $361,488 | $331,335 |
| - Cash | $286,731 | $301,352 | $254,781 | $66,584 |
| + Debt | $2,931,714 | $2,685,873 | $2,778,152 | $2,320,220 |
| Enterprise Value | $2,996,633 | $2,730,864 | $2,884,859 | $2,584,971 |
| Revenue | $1,529,217 | $1,628,784 | $1,694,601 | $1,136,646 |
| % Growth | -6.1% | -3.9% | 49.1% | – |
| Gross Profit | $129,148 | $213,508 | -$68,893 | -$60,744 |
| % Margin | 8.4% | 13.1% | -4.1% | -5.3% |
| EBITDA | $257,376 | $310,386 | -$78,235 | $33,062 |
| % Margin | 16.8% | 19.1% | -4.6% | 2.9% |
| Net Income | $98,474 | $133,501 | -$155,378 | -$39,705 |
| % Margin | 6.4% | 8.2% | -9.2% | -3.5% |
| EPS Diluted | 273.36 | 370.58 | -431.3 | -110.21 |
| % Growth | -26.2% | 185.9% | -291.3% | – |
| Operating Cash Flow | $186,022 | $271,393 | -$62,696 | $310 |
| Capital Expenditures | $0 | -$205,960 | -$203,106 | -$185,925 |
| Free Cash Flow | $186,022 | $271,393 | -$265,802 | -$185,615 |