The Chugoku Electric Power Co., Inc.
CGKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,681,706 | $2,286,831 | $2,885,091 | $2,254,652 |
| % Growth | 17.3% | -20.7% | 28% | – |
| Cost of Goods Sold | $2,334,627 | $2,012,137 | $2,623,818 | $2,127,045 |
| Gross Profit | $347,079 | $274,694 | $261,274 | $127,607 |
| % 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 | -$587 | $560 |
| Operating Expenses | $0 | $0 | -$587 | $560 |
| Operating Income | $347,079 | $274,694 | $261,860 | $127,047 |
| % Margin | 12.9% | 12% | 9.1% | 5.6% |
| Other Income/Exp. Net | -$5,232 | -$8,722 | -$78,632 | $55,396 |
| Pre-Tax Income | $341,846 | $265,972 | $183,228 | $182,443 |
| Tax Expense | $85,899 | $80,381 | $52,015 | $10,577 |
| Net Income | $256,562 | $185,979 | $131,527 | $172,235 |
| % 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 | 359,584 | 359,564 | 359,565 | 359,568 |
| Weighted Avg Shares Out Dil | 359,584 | 359,909 | 359,565 | 359,568 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,697 | $2,047 | $1,780 | $1,940 |
| Interest Expense | $45,022 | $44,167 | $29,530 | $24,518 |
| Depreciation & Amortization | $233,592 | $237,453 | $224,071 | $175,135 |
| EBITDA | $620,453 | $547,584 | $436,836 | $382,102 |
| % Margin | 23.1% | 23.9% | 15.1% | 16.9% |