Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,669,233,000 | $3,610,414,000 | $3,986,681,000 | $2,705,161,000 |
| % Growth | 1.6% | -9.4% | 47.4% | – |
| Cost of Goods Sold | $3,427,188,000 | $3,267,074,000 | $3,879,591,000 | $2,758,992,000 |
| Gross Profit | $242,045,000 | $343,340,000 | $107,090,000 | -$53,831,000 |
| % Margin | 6.6% | 9.5% | 2.7% | -2% |
| R&D Expenses | $0 | $9,527,000 | $8,771,000 | $8,979,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $226,792,000 | $230,547,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$9,526,000 | -$235,562,000 | -$239,527,000 |
| Operating Expenses | $0 | $1,000 | $1,000 | -$1,000 |
| Operating Income | $242,045,000 | $343,339,000 | $107,089,000 | -$53,830,000 |
| % Margin | 6.6% | 9.5% | 2.7% | -2% |
| Other Income/Exp. Net | $27,451,000 | $162,680,000 | -$38,098,000 | $9,357,000 |
| Pre-Tax Income | $269,496,000 | $506,019,000 | $68,991,000 | -$44,473,000 |
| Tax Expense | $60,359,000 | $94,872,000 | $31,114,000 | -$4,322,000 |
| Net Income | $202,087,000 | $403,140,000 | $38,231,000 | -$43,022,000 |
| % 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 | 756,094 | 756,109 | 756,147 | 756,156 |
| Weighted Avg Shares Out Dil | 756,094 | 756,125 | 756,147 | 756,156 |
| Supplemental Information | – | – | – | – |
| Interest Income | $572,000 | $219,000 | $331,000 | $312,000 |
| Interest Expense | $23,859,000 | $21,576,000 | $19,889,000 | $18,987,000 |
| Depreciation & Amortization | $170,881,000 | $172,046,000 | $166,184,000 | $198,879,000 |
| EBITDA | $464,236,000 | $515,386,000 | $255,064,000 | $173,391,000 |
| % Margin | 12.7% | 14.3% | 6.4% | 6.4% |