Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,669,233 | $3,610,414 | $3,986,681 | $2,705,161 |
| % Growth | 1.6% | -9.4% | 47.4% | – |
| Cost of Goods Sold | $3,427,188 | $3,267,074 | $3,879,591 | $2,758,992 |
| Gross Profit | $242,045 | $343,340 | $107,090 | -$53,831 |
| % Margin | 6.6% | 9.5% | 2.7% | -2% |
| R&D Expenses | $0 | $9,527 | $8,771 | $8,979 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $226,792 | $230,547 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$9,526 | -$235,562 | -$239,527 |
| Operating Expenses | $0 | $1 | $1 | -$1 |
| Operating Income | $242,045 | $343,339 | $107,089 | -$53,830 |
| % Margin | 6.6% | 9.5% | 2.7% | -2% |
| Other Income/Exp. Net | $27,451 | $162,680 | -$38,098 | $9,357 |
| Pre-Tax Income | $269,496 | $506,019 | $68,991 | -$44,473 |
| Tax Expense | $60,359 | $94,872 | $31,114 | -$4,322 |
| Net Income | $202,087 | $403,140 | $38,231 | -$43,022 |
| % Margin | 5.5% | 11.2% | 1% | -1.6% |
| EPS | 267.28 | 533.18 | 50.56 | -56.9 |
| % Growth | -49.9% | 954.5% | 188.9% | – |
| EPS Diluted | 267.28 | 533.17 | 50.56 | -56.9 |
| Weighted Avg Shares Out | 756 | 756 | 756 | 756 |
| Weighted Avg Shares Out Dil | 756 | 756 | 756 | 756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $572 | $219 | $331 | $312 |
| Interest Expense | $23,859 | $21,576 | $19,889 | $18,987 |
| Depreciation & Amortization | $170,881 | $172,046 | $166,184 | $198,879 |
| EBITDA | $464,236 | $515,386 | $255,064 | $173,391 |
| % Margin | 12.7% | 14.3% | 6.4% | 6.4% |