Loading...
The Chugoku Electric Power Co., Inc.
CGKEF•PNK
Utilities
Renewable Utilities
$6.51
$0.00(0.00%)
The Chugoku Electric Power Co., Inc. (CGKEF) Financial Performance & Income Statement Overview
Review The Chugoku Electric Power Co., Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-6.11%
↓ 6.11%
Operating Income Growth
-37.54%
↓ 37.54%
Net Income Growth
-26.24%
↓ 26.24%
Operating Cash Flow Growth
-31.46%
↓ 31.46%
Operating Margin
8.71%
↑ 8.71%
Gross Margin
8.72%
↑ 8.72%
Net Profit Margin
4.82%
↑ 4.82%
ROE
5.58%
↑ 5.58%
ROIC
1.76%
↑ 1.76%
The Chugoku Electric Power Co., Inc. (CGKEF) Income Statement & Financial Overview
Review The Chugoku Electric Power Co., Inc.'s (CGKEF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $432.81B | $354.50B | $411.56B | $330.34B |
| Cost of Revenue | $393.61B | $334.44B | $376.54B | $295.48B |
| Gross Profit | $39.20B | $20.06B | $35.02B | $34.87B |
| Gross Profit Ratio | $0.09 | $0.06 | $0.09 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | -$88.00M | $0.00 | -$76.00M | $1.00M |
| Total Costs & Expenses | $393.52B | $334.44B | $376.46B | $295.48B |
| Interest Income | $267.00M | $0.00 | $286.00M | $188.00M |
| Interest Expense | $4.43B | $0.00 | $3.18B | $3.02B |
| Depreciation & Amortization | $33.61B | $26.62B | $27.08B | $26.62B |
| EBITDA | $72.50B | $46.69B | $65.45B | $61.49B |
| EBITDA Ratio | $0.17 | $0.13 | $0.16 | $0.19 |
| Operating Income | $39.28B | $20.06B | $35.10B | $34.87B |
| Operating Income Ratio | $0.09 | $0.06 | $0.09 | $0.11 |
| Other Income/Expenses (Net) | -$11.80B | $8.62B | $99.00M | $508.00M |
| Income Before Tax | $27.49B | $28.69B | $35.20B | $35.37B |
| Income Before Tax Ratio | $0.06 | $0.08 | $0.09 | $0.11 |
| Income Tax Expense | $7.80B | $1.66B | $7.04B | $12.09B |
| Net Income | $19.73B | $27.08B | $28.30B | $23.36B |
| Net Income Ratio | $0.05 | $0.08 | $0.07 | $0.07 |
| EPS | $54.84 | $75.31 | $78.61 | $64.85 |
| Diluted EPS | $54.84 | $75.31 | $78.66 | $64.85 |
| Weighted Avg Shares Outstanding | $359.79M | $359.57M | $360.01M | $360.25M |
| Weighted Avg Shares Outstanding (Diluted) | $359.79M | $359.58M | $359.79M | $360.25M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan