CGKEY Financials

Chugoku Electric Power Co Inc ADR - Financial statements & key metrics

Stock Price

$9.69

Market Cap

$1.89B

P/E Ratio

2.8

EPS

$3.72

Income Statement Highlights

Most Recent Quarter: 2025-03-31

Revenue

$1.53T

Gross Profit

$129.15B

Operating Income

$129.15B

Net Income

$98.47B

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$4.36T

Total Liabilities

$3.66T

Shareholders Equity

$707.53B

Cash & Equivalents

$286.73B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$186.02B

CapEx

$378.35B

Free Cash Flow

$-192.33B

Profitability Metrics

Gross Margin

9.3%

Operating Margin

0.0%

Net Margin

0.1%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CGKEY revenue?

CGKEY's most recent quarterly revenue was $1.53T. Annual revenue can be calculated by summing the four most recent quarters.

Is CGKEY profitable?

CGKEY reported a profit of $98.47B in the most recent quarter. The net profit margin is 0.1%.

What is CGKEY market cap?

CGKEY has a market capitalization of $1.89B, making it a small-cap stock.

Does CGKEY have debt?

View CGKEY's balance sheet for debt information.

What is CGKEY cash flow?

CGKEY's most recent quarterly free cash flow was $-192.33B.