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Chugoku Electric Power Co (CGKEF)
:CGKEF
US Market

Chugoku Electric Power Co (CGKEF) Financial Statements

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Chugoku Electric Power Co Financial Overview

Chugoku Electric Power Co's market cap is currently $2.02B. The company's EPS TTM is $1.68; its P/E ratio is 3.34; and it has a dividend yield of 4.26%. Chugoku Electric Power Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.63T¥ 1.69T¥ 1.14T¥ 1.31T¥ 1.35T
Gross Profit¥ 206.78B¥ -68.89B¥ -60.74B¥ 34.28B¥ 48.17B
Operating Income¥ 206.78B¥ -68.89B¥ -60.74B¥ 34.28B¥ 48.17B
EBITDA¥ 310.39B¥ -74.65B¥ 36.42B¥ 115.86B¥ 221.06B
Net Income¥ 133.50B¥ -155.38B¥ -39.70B¥ 14.56B¥ 90.06B
Balance Sheet
Cash & Short-Term Investments¥ 301.35B¥ 254.78B¥ 66.58B¥ 59.88B¥ 67.40B
Total Assets¥ 4.13T¥ 4.04T¥ 3.57T¥ 3.39T¥ 3.27T
Total Debt¥ 2.98T¥ 2.78T¥ 2.32T¥ 2.03T¥ 1.98T
Net Debt¥ 2.69T¥ 2.52T¥ 2.25T¥ 1.97T¥ 1.91T
Total Liabilities¥ 3.52T¥ 3.58T¥ 2.96T¥ 2.72T¥ 2.62T
Stockholders' Equity¥ 604.87B¥ 447.49B¥ 605.77B¥ 657.19B¥ 643.32B
Cash Flow
Free Cash Flow¥ 65.43B¥ -265.80B¥ -185.62B¥ -75.80B¥ -44.27B
Operating Cash Flow¥ 271.39B¥ -62.70B¥ 310.00M¥ 110.23B¥ 129.65B
Investing Cash Flow¥ -202.02B¥ -225.02B¥ -206.39B¥ -172.76B¥ -172.11B
Financing Cash Flow¥ -17.13B¥ 464.96B¥ 212.58B¥ 75.24B¥ -1.45B
Currency in JPY

Chugoku Electric Power Co Earnings and Revenue History

Chugoku Electric Power Co Debt to Assets

Chugoku Electric Power Co Cash Flow

Chugoku Electric Power Co Forecast EPS vs Actual EPS

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