Chubu Electric Power Company, Incorporated
CHUEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $6,405,235 | $800,312,000 | $1,017,598,000 | $885,154,000 |
| % Growth | -99.2% | -21.4% | 15% | – |
| Cost of Goods Sold | $5,880,571 | $732,380,000 | $959,673,000 | $843,789,000 |
| Gross Profit | $524,664 | $67,932,000 | $57,925,000 | $41,365,000 |
| % Margin | 8.2% | 8.5% | 5.7% | 4.7% |
| R&D Expenses | $0 | $0 | $9,341,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$9,341,000 | -$1,000 |
| Operating Expenses | $0 | $0 | $0 | -$1,000 |
| Operating Income | $524,664 | $67,932,000 | $57,925,000 | $41,366,000 |
| % Margin | 8.2% | 8.5% | 5.7% | 4.7% |
| Other Income/Exp. Net | $93,748 | $36,774,000 | -$9,917,000 | -$7,204,000 |
| Pre-Tax Income | $618,412 | $104,706,000 | $48,008,000 | $34,162,000 |
| Tax Expense | $66,647 | $19,653,000 | $10,797,000 | $10,480,000 |
| Net Income | $547,972 | $85,321,000 | $34,942,000 | $20,168,000 |
| % Margin | 8.6% | 10.7% | 3.4% | 2.3% |
| EPS | 0.73 | 112.98 | 46.27 | 26.69 |
| % Growth | -99.4% | 144.2% | 73.4% | – |
| EPS Diluted | 0.73 | 112.98 | 46.26 | 26.69 |
| Weighted Avg Shares Out | 755,415 | 755,220 | 755,330 | 755,518 |
| Weighted Avg Shares Out Dil | 755,415 | 755,220 | 755,222 | 755,518 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,508 | $965 | $0 | $0 |
| Interest Expense | $52,228 | $47,615 | $0 | $0 |
| Depreciation & Amortization | $291,140 | $42,720,250 | $42,720,250 | $43,011,500 |
| EBITDA | $961,793 | $110,652,250 | $100,645,250 | $84,376,500 |
| % Margin | 15% | 13.8% | 9.9% | 9.5% |