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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 $1.85B. The company's EPS TTM is $0.38373598999999997; its P/E ratio is 3.33; and it has a dividend yield of 2.97%. Chugoku Electric Power Co is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.53T¥ 1.63T¥ 1.69T¥ 1.14T¥ 1.31T
Gross Profit¥ 129.15B¥ 206.78B¥ -68.89B¥ -60.74B¥ 34.28B
Operating Income¥ 129.15B¥ 206.78B¥ -68.89B¥ -60.74B¥ 34.28B
EBITDA¥ 256.06B¥ 310.39B¥ -74.65B¥ 36.42B¥ 115.86B
Net Income¥ 98.47B¥ 133.50B¥ -155.38B¥ -39.70B¥ 14.56B
Balance Sheet
Cash & Short-Term Investments¥ 286.73B¥ 301.35B¥ 254.78B¥ 66.58B¥ 59.88B
Total Assets¥ 4.36T¥ 4.13T¥ 4.04T¥ 3.57T¥ 3.39T
Total Debt¥ 3.15T¥ 2.98T¥ 2.78T¥ 2.32T¥ 2.03T
Net Debt¥ 2.87T¥ 2.69T¥ 2.52T¥ 2.25T¥ 1.97T
Total Liabilities¥ 3.66T¥ 3.52T¥ 3.58T¥ 2.96T¥ 2.72T
Stockholders' Equity¥ 707.53B¥ 604.87B¥ 447.49B¥ 605.77B¥ 657.19B
Cash Flow
Free Cash Flow¥ -192.33B¥ 65.43B¥ -265.80B¥ -185.62B¥ -75.80B
Operating Cash Flow¥ 186.02B¥ 271.39B¥ -62.70B¥ 310.00M¥ 110.23B
Investing Cash Flow¥ -358.84B¥ -202.02B¥ -225.02B¥ -206.39B¥ -172.76B
Financing Cash Flow¥ 161.18B¥ -17.13B¥ 464.96B¥ 212.58B¥ 75.24B
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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