Chubu Electric Power Company, Incorporated
CHUEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,259,610,641 | $1,510,044,292 | $1,025,698,404 | $925,405,777 |
| - Cash | $293,547,000 | $388,519,000 | $361,325,000 | $203,207,000 |
| + Debt | $2,757,168,000 | $3,075,107,000 | $2,691,412,000 | $2,538,105,000 |
| Enterprise Value | $3,723,231,641 | $4,196,632,292 | $3,355,785,404 | $3,260,303,777 |
| Revenue | $3,669,233,000 | $3,610,414,000 | $3,986,681,000 | $2,705,161,000 |
| % Growth | 1.6% | -9.4% | 47.4% | – |
| Gross Profit | $242,045,000 | $343,340,000 | $107,090,000 | -$53,831,000 |
| % Margin | 6.6% | 9.5% | 2.7% | -2% |
| EBITDA | $464,236,000 | $515,386,000 | $255,064,000 | $173,391,000 |
| % Margin | 12.7% | 14.3% | 6.4% | 6.4% |
| Net Income | $202,087,000 | $403,140,000 | $38,231,000 | -$43,022,000 |
| % 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 | $301,345,000 | $344,074,000 | $295,798,000 | $21,688,000 |
| Capital Expenditures | $0 | -$248,666,000 | -$249,044,000 | -$232,153,000 |
| Free Cash Flow | $301,345,000 | $95,408,000 | $46,754,000 | -$210,465,000 |