The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $352 | $346 | $361 | $331 |
| - Cash | $287 | $301 | $255 | $67 |
| + Debt | $2,932 | $2,686 | $2,778 | $2,320 |
| Enterprise Value | $2,997 | $2,731 | $2,885 | $2,585 |
| Revenue | $1,529 | $1,629 | $1,695 | $1,137 |
| % Growth | -6.1% | -3.9% | 49.1% | – |
| Gross Profit | $129 | $214 | -$69 | -$61 |
| % Margin | 8.4% | 13.1% | -4.1% | -5.3% |
| EBITDA | $257 | $310 | -$78 | $33 |
| % Margin | 16.8% | 19.1% | -4.6% | 2.9% |
| Net Income | $98 | $134 | -$155 | -$40 |
| % Margin | 6.4% | 8.2% | -9.2% | -3.5% |
| EPS Diluted | 273.36 | 370.58 | -431.3 | -110.21 |
| % Growth | -26.2% | 185.9% | -291.3% | – |
| Operating Cash Flow | $186 | $271 | -$63 | $0 |
| Capital Expenditures | $0 | -$206 | -$203 | -$186 |
| Free Cash Flow | $186 | $271 | -$266 | -$186 |