The Chugoku Electric Power Co., Inc.
General ticker "CGKEF" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $2.3B (TTM average)
The Chugoku Electric Power Co., Inc. does not follow the US Stock Market performance with the rate: nan%.
Estimated limits based on current volatility of 0.0%: low 6.51$, high 6.51$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.07$ (Y1.08%)
Short-term CGKEF quotes
Long-term CGKEF plot
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,136,646.00MM | ¥1,694,601.00MM | ¥1,628,784.00MM |
| Operating Expenses | ¥1,197,390.00MM | ¥1,763,493.00MM | ¥1,422,007.00MM |
| Operating Income | ¥-60,744.00MM | ¥-68,892.00MM | ¥206,777.00MM |
| Non-Operating Income | ¥4,545.00MM | ¥-112,682.00MM | ¥-15,567.00MM |
| Interest Expense | ¥9,640.00MM | ¥10,755.00MM | ¥12,688.00MM |
| R&D Expense | ¥7,129.00MM | ¥8,673.00MM | ¥0.00MM |
| Income(Loss) | ¥-56,199.00MM | ¥-181,574.00MM | ¥191,210.00MM |
| Taxes | ¥-16,175.00MM | ¥-25,987.00MM | ¥58,390.00MM |
| Profit(Loss)* | ¥-39,705.00MM | ¥-155,378.00MM | ¥133,501.00MM |
| Stockholders Equity | ¥605,775.00MM | ¥447,486.00MM | ¥604,874.00MM |
| Inventory | ¥59,659.00MM | ¥112,377.00MM | ¥77,539.00MM |
| Assets | ¥3,566,947.00MM | ¥4,040,048.00MM | ¥4,133,265.00MM |
| Operating Cash Flow | ¥310.00MM | ¥-62,696.00MM | ¥271,393.00MM |
| Capital expenditure | ¥185,925.00MM | ¥203,106.00MM | ¥205,960.00MM |
| Investing Cash Flow | ¥-206,387.00MM | ¥-225,024.00MM | ¥-202,022.00MM |
| Financing Cash Flow | ¥212,581.00MM | ¥464,958.00MM | ¥-17,126.00MM |
| Earnings Per Share** | ¥-110.21 | ¥-431.30 | ¥370.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.