The Chugoku Electric Power Co., Inc.
CGKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $303,481 | $363,005 | $605,350 | $554,854 |
| - Cash | $286,731 | $298,466 | $254,781 | $66,584 |
| + Debt | $2,931,714 | $2,984,423 | $2,778,152 | $2,320,220 |
| Enterprise Value | $2,948,464 | $3,048,962 | $3,128,721 | $2,808,490 |
| Revenue | $1,529,218 | $1,628,785 | $1,694,601 | $1,136,646 |
| % Growth | -6.1% | -3.9% | 49.1% | – |
| Gross Profit | $129,149 | $206,778 | -$68,893 | -$60,744 |
| % Margin | 8.4% | 12.7% | -4.1% | -5.3% |
| EBITDA | $245,300 | $310,386 | -$74,646 | $36,421 |
| % Margin | 16% | 19.1% | -4.4% | 3.2% |
| Net Income | $98,474 | $133,501 | -$155,378 | -$39,705 |
| % Margin | 6.4% | 8.2% | -9.2% | -3.5% |
| EPS Diluted | 547.38 | 741.16 | -862.6 | -220.42 |
| % Growth | -26.1% | 185.9% | -291.3% | – |
| Operating Cash Flow | $186,022 | $271,393 | -$62,696 | $310 |
| Capital Expenditures | -$378,352 | -$205,960 | -$203,106 | -$185,925 |
| Free Cash Flow | -$192,330 | $65,433 | -$265,802 | -$185,615 |