The Chugoku Electric Power Co., Inc.
CGKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $345,991 | $337,011 | $350,998 | $368,234 |
| - Cash | $487,922 | $305,599 | $286,731 | $234,181 |
| + Debt | $3,099,779 | $3,216,068 | $2,931,714 | $3,118,374 |
| Enterprise Value | $2,957,848 | $3,247,480 | $2,995,981 | $3,252,427 |
| Revenue | $2,682 | $2,287 | $2,885 | $2,255 |
| % Growth | 17.3% | -20.7% | 28% | – |
| Gross Profit | $347 | $275 | $261 | $128 |
| % Margin | 12.9% | 12% | 9.1% | 5.7% |
| EBITDA | $620 | $548 | $437 | $382 |
| % Margin | 23.1% | 23.9% | 15.1% | 16.9% |
| Net Income | $257 | $186 | $132 | $172 |
| % 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 | – | – | – | – |