The Chugoku Electric Power Co., Inc.
CGKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $346 | $337 | $351 | $368 |
| - Cash | $488 | $306 | $287 | $234 |
| + Debt | $3,100 | $3,216 | $2,932 | $3,118 |
| Enterprise Value | $2,958 | $3,247 | $2,996 | $3,252 |
| Revenue | $3 | $2 | $3 | $2 |
| % Growth | 17.3% | -20.7% | 28% | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | 12.9% | 12% | 9.1% | 5.7% |
| EBITDA | $1 | $1 | $0 | $0 |
| % Margin | 23.1% | 23.9% | 15.1% | 16.9% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 9.6% | 8.1% | 4.6% | 7.6% |
| EPS Diluted | 0.71 | 0.52 | 0.37 | 0.48 |
| % Growth | 36.5% | 40.5% | -22.9% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |