The Chugoku Electric Power Co., Inc.
CGKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,682 | $2,287 | $2,885 | $2,255 |
| % Growth | 17.3% | -20.7% | 28% | – |
| Cost of Goods Sold | $2,335 | $2,012 | $2,624 | $2,127 |
| Gross Profit | $347 | $275 | $261 | $128 |
| % Margin | 12.9% | 12% | 9.1% | 5.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$1 | $1 |
| Operating Expenses | $0 | $0 | -$1 | $1 |
| Operating Income | $347 | $275 | $262 | $127 |
| % Margin | 12.9% | 12% | 9.1% | 5.6% |
| Other Income/Exp. Net | -$5 | -$9 | -$79 | $55 |
| Pre-Tax Income | $342 | $266 | $183 | $182 |
| Tax Expense | $86 | $80 | $52 | $11 |
| Net Income | $257 | $186 | $132 | $172 |
| % Margin | 9.6% | 8.1% | 4.6% | 7.6% |
| EPS | 0.71 | 0.52 | 0.37 | 0.48 |
| % Growth | 36.5% | 40.5% | -22.9% | – |
| EPS Diluted | 0.71 | 0.52 | 0.37 | 0.48 |
| Weighted Avg Shares Out | 360 | 360 | 360 | 360 |
| Weighted Avg Shares Out Dil | 360 | 360 | 360 | 360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $2 | $2 |
| Interest Expense | $45 | $44 | $30 | $25 |
| Depreciation & Amortization | $234 | $237 | $224 | $175 |
| EBITDA | $620 | $548 | $437 | $382 |
| % Margin | 23.1% | 23.9% | 15.1% | 16.9% |