The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,529 | $1,629 | $1,695 | $1,137 |
| % Growth | -6.1% | -3.9% | 49.1% | – |
| Cost of Goods Sold | $1,400 | $1,415 | $1,763 | $1,197 |
| Gross Profit | $129 | $214 | -$69 | -$61 |
| % Margin | 8.4% | 13.1% | -4.1% | -5.3% |
| R&D Expenses | $0 | $0 | $9 | $7 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $7 | $0 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$9 | -$10 |
| Operating Expenses | $0 | $7 | -$0 | $0 |
| Operating Income | $129 | $207 | -$69 | -$61 |
| % Margin | 8.4% | 12.7% | -4.1% | -5.3% |
| Other Income/Exp. Net | -$2 | -$16 | -$113 | $5 |
| Pre-Tax Income | $127 | $191 | -$182 | -$56 |
| Tax Expense | $29 | $58 | -$26 | -$16 |
| Net Income | $98 | $134 | -$155 | -$40 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $14 | $13 | $11 | $10 |
| Depreciation & Amortization | $116 | $106 | $93 | $80 |
| EBITDA | $257 | $310 | -$78 | $33 |
| % Margin | 16.8% | 19.1% | -4.6% | 2.9% |