The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,529,217,000 | $1,628,784,000 | $1,694,601,000 | $1,136,646,000 |
| % Growth | -6.1% | -3.9% | 49.1% | – |
| Cost of Goods Sold | $1,400,069,000 | $1,415,276,000 | $1,763,494,000 | $1,197,390,000 |
| Gross Profit | $129,148,000 | $213,508,000 | -$68,893,000 | -$60,744,000 |
| % Margin | 8.4% | 13.1% | -4.1% | -5.3% |
| R&D Expenses | $0 | $0 | $8,673,000 | $7,129,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $6,732,000 | $0 | $3,101,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$8,674,000 | -$9,762,000 |
| Operating Expenses | $0 | $6,732,000 | -$1,000 | $468,000 |
| Operating Income | $129,148,000 | $206,777,000 | -$68,892,000 | -$60,744,000 |
| % Margin | 8.4% | 12.7% | -4.1% | -5.3% |
| Other Income/Exp. Net | -$2,403,000 | -$15,567,000 | -$112,682,000 | $4,545,000 |
| Pre-Tax Income | $126,745,000 | $191,210,000 | -$181,574,000 | -$56,199,000 |
| Tax Expense | $28,598,000 | $58,390,000 | -$25,987,000 | -$16,175,000 |
| Net Income | $98,474,000 | $133,501,000 | -$155,378,000 | -$39,705,000 |
| % 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 | 360,233 | 360,245 | 360,255 | 360,265 |
| Weighted Avg Shares Out Dil | 360,233 | 360,249 | 360,255 | 360,265 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,046,000 | $1,117,000 | $346,000 | $10,000 |
| Interest Expense | $14,480,000 | $12,688,000 | $10,755,000 | $9,640,000 |
| Depreciation & Amortization | $116,151,000 | $106,488,000 | $92,584,000 | $79,621,000 |
| EBITDA | $257,376,000 | $310,386,000 | -$78,235,000 | $33,062,000 |
| % Margin | 16.8% | 19.1% | -4.6% | 2.9% |