Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,260 | $1,510 | $1,026 | $925 |
| - Cash | $294 | $389 | $361 | $203 |
| + Debt | $2,757 | $3,075 | $2,691 | $2,538 |
| Enterprise Value | $3,723 | $4,197 | $3,356 | $3,260 |
| Revenue | $3,669 | $3,610 | $3,987 | $2,705 |
| % Growth | 1.6% | -9.4% | 47.4% | – |
| Gross Profit | $242 | $343 | $107 | -$54 |
| % Margin | 6.6% | 9.5% | 2.7% | -2% |
| EBITDA | $464 | $515 | $255 | $173 |
| % Margin | 12.7% | 14.3% | 6.4% | 6.4% |
| Net Income | $202 | $403 | $38 | -$43 |
| % 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 | $344 | $296 | $22 |
| Capital Expenditures | $0 | -$249 | -$249 | -$232 |
| Free Cash Flow | $301 | $95 | $47 | -$210 |