The Chugoku Electric Power Co., Inc.
CGKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $345,991,264 | $337,011,303 | $350,998,402 | $368,234,485 |
| - Cash | $487,922,000 | $305,599,000 | $286,731,000 | $234,181,000 |
| + Debt | $3,099,779,000 | $3,216,068,000 | $2,931,714,000 | $3,118,374,000 |
| Enterprise Value | $2,957,848,264 | $3,247,480,303 | $2,995,981,402 | $3,252,427,485 |
| Revenue | $2,681,706 | $2,286,831 | $2,885,091 | $2,254,652 |
| % Growth | 17.3% | -20.7% | 28% | – |
| Gross Profit | $347,079 | $274,694 | $261,274 | $127,607 |
| % Margin | 12.9% | 12% | 9.1% | 5.7% |
| EBITDA | $620,453 | $547,584 | $436,836 | $382,102 |
| % Margin | 23.1% | 23.9% | 15.1% | 16.9% |
| Net Income | $256,562 | $185,979 | $131,527 | $172,235 |
| % 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 | – | – | – | – |