The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,529,217 | $1,628,784 | $1,694,601 | $1,136,646 |
| % Growth | -6.1% | -3.9% | 49.1% | – |
| Cost of Goods Sold | $1,400,069 | $1,415,276 | $1,763,494 | $1,197,390 |
| Gross Profit | $129,148 | $213,508 | -$68,893 | -$60,744 |
| % Margin | 8.4% | 13.1% | -4.1% | -5.3% |
| R&D Expenses | $0 | $0 | $8,673 | $7,129 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $6,732 | $0 | $3,101 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$8,674 | -$9,762 |
| Operating Expenses | $0 | $6,732 | -$1 | $468 |
| Operating Income | $129,148 | $206,777 | -$68,892 | -$60,744 |
| % Margin | 8.4% | 12.7% | -4.1% | -5.3% |
| Other Income/Exp. Net | -$2,403 | -$15,567 | -$112,682 | $4,545 |
| Pre-Tax Income | $126,745 | $191,210 | -$181,574 | -$56,199 |
| Tax Expense | $28,598 | $58,390 | -$25,987 | -$16,175 |
| Net Income | $98,474 | $133,501 | -$155,378 | -$39,705 |
| % Margin | 6.4% | 8.2% | -9.2% | -3.5% |
| EPS | 273.36 | 370.58 | -431.3 | -110.21 |
| % Growth | -26.2% | 185.9% | -291.3% | – |
| EPS Diluted | 273.36 | 370.58 | -431.3 | -110.21 |
| Weighted Avg Shares Out | 360 | 360 | 360 | 360 |
| Weighted Avg Shares Out Dil | 360 | 360 | 360 | 360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,046 | $1,117 | $346 | $10 |
| Interest Expense | $14,480 | $12,688 | $10,755 | $9,640 |
| Depreciation & Amortization | $116,151 | $106,488 | $92,584 | $79,621 |
| EBITDA | $257,376 | $310,386 | -$78,235 | $33,062 |
| % Margin | 16.8% | 19.1% | -4.6% | 2.9% |