Chugoku Electric Power Co (59K) Financial Statements
Chugoku Electric Power Co Financial Overview
Chugoku Electric Power Co's market cap is currently $2.03B. The company's EPS TTM is $250.11; its P/E ratio is -164.07; and it has a dividend yield of 3.11%. Chugoku Electric Power Co is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53T | $ 1.44T | $ 1.63T | $ 1.69T | $ 1.14T |
| Gross Profit | $ 129.15B | $ 90.22B | $ 206.78B | $ -68.89B | $ -60.74B |
| Operating Income | $ 129.15B | $ 90.22B | $ 206.78B | $ -68.89B | $ -60.74B |
| EBITDA | $ 256.06B | $ 255.69B | $ 310.39B | $ -78.23B | $ 33.06B |
| Net Income | $ 98.47B | $ 68.54B | $ 133.50B | $ -155.38B | $ -39.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 286.73B | $ 423.36B | $ 301.35B | $ 254.78B | $ 66.58B |
| Total Assets | $ 4.41T | $ 4.62T | $ 4.13T | $ 4.04T | $ 3.57T |
| Total Debt | $ 3.16T | $ 3.30T | $ 2.98T | $ 3.02T | $ 2.53T |
| Net Debt | $ 2.87T | $ 2.88T | $ 2.68T | $ 2.77T | $ 2.46T |
| Total Liabilities | $ 3.70T | $ 3.85T | $ 3.52T | $ 3.58T | $ 2.96T |
| Stockholders' Equity | $ 707.53B | $ 777.24B | $ 604.87B | $ 447.49B | $ 605.78B |
| Cash Flow | |||||
| Free Cash Flow | $ -192.33B | $ -29.86B | $ 65.43B | $ -265.80B | $ -185.62B |
| Operating Cash Flow | $ 186.02B | $ 237.29B | $ 271.39B | $ -62.70B | $ 310.00M |
| Investing Cash Flow | $ -358.84B | $ -236.25B | $ -192.78B | $ -225.02B | $ -206.39B |
| Financing Cash Flow | $ 161.18B | $ 135.39B | $ -26.37B | $ 464.96B | $ 212.58B |
Currency in JPY