The Chugoku Electric Power Co., Inc.
CGKEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $351,650,269 | $346,343,246 | $361,488,398 | $331,334,524 |
| - Cash | $286,731,000 | $301,352,000 | $254,781,000 | $66,584,000 |
| + Debt | $2,931,714,000 | $2,685,873,000 | $2,778,152,000 | $2,320,220,000 |
| Enterprise Value | $2,996,633,269 | $2,730,864,246 | $2,884,859,398 | $2,584,970,524 |
| Revenue | $1,529,217,000 | $1,628,784,000 | $1,694,601,000 | $1,136,646,000 |
| % Growth | -6.1% | -3.9% | 49.1% | – |
| Gross Profit | $129,148,000 | $213,508,000 | -$68,893,000 | -$60,744,000 |
| % Margin | 8.4% | 13.1% | -4.1% | -5.3% |
| EBITDA | $257,376,000 | $310,386,000 | -$78,235,000 | $33,062,000 |
| % Margin | 16.8% | 19.1% | -4.6% | 2.9% |
| Net Income | $98,474,000 | $133,501,000 | -$155,378,000 | -$39,705,000 |
| % 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 | $186,022,000 | $271,393,000 | -$62,696,000 | $310,000 |
| Capital Expenditures | $0 | -$205,960,000 | -$203,106,000 | -$185,925,000 |
| Free Cash Flow | $186,022,000 | $271,393,000 | -$265,802,000 | -$185,615,000 |