Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,259,611 | $1,510,044 | $1,025,698 | $925,406 |
| - Cash | $293,547 | $388,519 | $361,325 | $203,207 |
| + Debt | $2,757,168 | $3,075,107 | $2,691,412 | $2,538,105 |
| Enterprise Value | $3,723,232 | $4,196,632 | $3,355,785 | $3,260,304 |
| Revenue | $3,669,233 | $3,610,414 | $3,986,681 | $2,705,161 |
| % Growth | 1.6% | -9.4% | 47.4% | – |
| Gross Profit | $242,045 | $343,340 | $107,090 | -$53,831 |
| % Margin | 6.6% | 9.5% | 2.7% | -2% |
| EBITDA | $464,236 | $515,386 | $255,064 | $173,391 |
| % Margin | 12.7% | 14.3% | 6.4% | 6.4% |
| Net Income | $202,087 | $403,140 | $38,231 | -$43,022 |
| % Margin | 5.5% | 11.2% | 1% | -1.6% |
| EPS Diluted | 267.28 | 533.17 | 50.56 | -56.9 |
| % Growth | -49.9% | 954.5% | 188.9% | – |
| Operating Cash Flow | $301,345 | $344,074 | $295,798 | $21,688 |
| Capital Expenditures | $0 | -$248,666 | -$249,044 | -$232,153 |
| Free Cash Flow | $301,345 | $95,408 | $46,754 | -$210,465 |