Chugoku Electric Power Co... (CGKEY)

PNK: CGKEY · Real-Time Price · USD

10.74

-0.88 (-7.53%)

At close: May 02, 2025, 3:13 PM

Chugoku Electric Power Income Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	411.56B	330.34B	423.96B	363.28B	440.47B	401.08B	514.71B	430.11B	435.02B	314.75B	373.57B	277.59B	265.38B	220.1B	368.98B	294.51B	336.09B	307.92B	348.04B	316.98B	354.27B	328.06B	369.64B	319.81B	370.94B	316.58B	360.83B	304.19B	345.44B	304.51B	328.31B	277.1B	312.69B	282.28B
Cost of Revenue	376.54B	295.48B	391.61B	352.48B	363.65B	312.83B	476.67B	463.88B	479B	343.95B	407.32B	307.31B	257.71B	225.06B	382.05B	294.24B	305.01B	291.92B	339.97B	310.61B	326.14B	322.46B	359.57B	327.18B	352.32B	318.37B	345.94B	301.92B	326.17B	301.32B	329.38B	279.05B	286.21B	271.22B
Gross Profit	35.02B	34.87B	32.34B	10.8B	76.82B	88.25B	38.04B	-33.77B	-43.98B	-29.19B	-33.75B	-29.72B	7.67B	-4.95B	-13.07B	267M	31.08B	16B	8.07B	6.38B	28.12B	5.61B	10.07B	-7.37B	18.62B	-1.79B	14.89B	2.27B	19.27B	3.19B	-1.07B	-1.95B	26.48B	11.06B
Operating Income	35.1B	34.87B	30.91B	10.8B	76.82B	88.25B	38.04B	-33.77B	-43.98B	-29.19B	-33.75B	-29.72B	7.67B	-4.95B	-13.07B	267M	31.09B	16B	8.07B	6.37B	28.12B	5.61B	10.07B	-7.37B	18.62B	-1.79B	14.89B	2.27B	19.28B	3.19B	-1.07B	-1.95B	26.48B	11.06B
Interest Income	286M	188M	221M	214M	526M	156M	145M	106M	90M	5M	2M	3M	3M	2M	7M	6M	13M	24M	38M	31M	38M	24M	33M	28M	24M	15M	21M	15M	16M	14M	12M	72M	150M	191M
Pretax Income	35.2B	35.37B	25.67B	3.68B	79.45B	82.41B	21.23B	-126.03B	-37.1B	-39.67B	-33.6B	-30.03B	10.13B	-2.7B	-26.07B	207M	30.25B	14.24B	3.3B	3.49B	113.5B	4B	9.98B	460M	9.39B	-4.94B	10.32B	-1.64B	16.49B	1.95B	-3.95B	-10B	21.51B	8.35B
Net Income	28.3B	23.36B	13B	-2.52B	60.39B	62.64B	11.36B	-110.72B	-29.26B	-26.76B	-24.72B	-21.5B	7.88B	-1.36B	-19.88B	132M	22.76B	11.55B	2.59B	2.03B	83.21B	2.22B	8.4B	-2M	7.87B	-4.83B	8.53B	-4.13B	15.01B	1.3B	-3.49B	-7.54B	16.89B	5.49B
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61M	851M	945M	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	1.43B	1.9B	1.9B	1.5B	2.77B	2.3B	1.4B	2.2B	7.13B	2B	1.2B	1.7B	11.68B	n/a	n/a	n/a	11.91B	n/a	n/a	n/a	11.35B	n/a	n/a	n/a	10.29B	n/a	n/a	n/a	4.61B	n/a	n/a	n/a
Other Expenses	-76M	1M	-4.28B	1.82B	-1.31B	-253M	1.27B	-4B	924M	-862M	-967M	-1.23B	1.77B	897M	-146M	852M	882M	-157M	-718M	365M	193M	118M	158M	94M	-15M	-575M	242M	950M	949M	1.61B	1.14B	-3.49B	32M	1.98B
Operating Expenses	-76M	1M	1.43B	1.82B	-1.31B	3.54B	1.27B	-4B	924M	8.74B	2.1B	1.63B	4.7B	897M	-146M	852M	882M	-157M	-718M	365M	193M	118M	158M	94M	-15M	-575M	242M	950M	949M	1.61B	1.14B	-3.49B	32M	1.98B
Interest Expense	3.18B	3.02B	3.2B	2.85B	3.48B	3.15B	2.73B	2.92B	2.6B	2.49B	2.32B	2.39B	2.44B	2.48B	2.57B	2.64B	2.71B	2.73B	3.34B	3.06B	3.08B	3.04B	3.03B	3.26B	3.23B	3.32B	4.83B	4.11B	4.22B	4.6B	4.56B	5.63B	5.27B	5.35B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	376.46B	295.48B	393.04B	352.48B	363.65B	312.83B	476.67B	463.88B	479B	343.95B	407.32B	307.31B	257.71B	225.06B	382.05B	294.24B	305.01B	291.92B	339.97B	310.61B	326.14B	322.46B	359.57B	327.18B	352.32B	318.37B	345.94B	301.92B	326.17B	301.32B	329.38B	279.05B	286.21B	271.22B
Income Tax Expense	7.04B	12.09B	12.73B	6.31B	19.52B	19.82B	9.83B	-15.24B	-7.76B	-12.82B	-8.81B	-8.44B	2.37B	-1.29B	-6.12B	16M	7.52B	2.69B	689M	1.39B	30.29B	1.78B	1.6B	550M	1.82B	-13M	1.85B	2.58B	1.59B	739M	-322M	-2.34B	4.67B	2.95B
Shares Outstanding (Basic)	180.01M	180.12M	180.12M	180.12M	180.12M	180.12M	180.13M	180.13M	180.13M	180.13M	180.13M	180.13M	180.13M	180.13M	180.13M	180.13M	180.16M	180.16M	180.16M	172.12M	172.12M	172.12M	172.12M	172.12M	172.13M	172.13M	172.13M	172.13M	172.13M	172.13M	172.13M	178.12M	181.11M	181.11M
Shares Outstanding (Diluted)	n/a	180.12M	180.12M	180.12M	180.12M	180.12M	180.13M	180.13M	180.13M	180.13M	180.13M	180.14M	180.14M	180.13M	180.13M	180.13M	180.16M	197.84M	180.16M	180.16M	172.12M	172.12M	172.12M	172.13M	172.13M	172.13M	172.13M	172.13M	172.13M	198.48M	172.13M	181.11M	181.11M	205.51M
EPS (Basic)	157.22	129.70	72.16	-14.02	335.28	347.74	63.04	-614.68	-162.42	-148.56	-137.24	-119.38	43.76	-7.54	-110.34	0.74	126.34	64.08	14.36	11.28	483.46	12.90	48.82	-0.01	45.72	-28.04	49.58	-24.02	87.18	7.56	-20.3	-42.32	93.22	30.30
EPS (Diluted)	157.30	129.70	72.16	-14.02	335.28	347.74	63.04	-614.68	-162.42	-148.56	-137.24	-119.38	43.76	-7.54	-110.34	0.74	126.34	58.36	14.36	11.28	483.46	9.90	48.82	-0.01	45.72	-28.04	49.58	-24.02	87.18	6.56	-20.3	-41.62	93.22	26.70
EBITDA	65.45B	61.49B	28.87B	33.31B	110.98B	111.81B	49.48B	-99.11B	-12.85B	-28.38B	-10.89B	-7.63B	32.24B	19.34B	715M	23.8B	51.79B	37.53B	28.38B	33.64B	29.95B	32.87B	13B	3.72B	19.68B	-1.21B	15.15B	4.49B	20.71B	6.55B	2.59B	-3.79B	26.77B	13.7B
EBIT	38.38B	34.87B	30.91B	6.53B	76.82B	85.56B	23.96B	-123.1B	-34.5B	-37.18B	-31.28B	-27.64B	12.57B	-218M	-23.5B	2.85B	32.95B	16.97B	6.64B	6.55B	116.58B	7.04B	13B	3.72B	12.63B	-1.61B	15.15B	2.46B	20.71B	6.55B	614M	-4.37B	26.77B	13.7B
Depreciation & Amortization	27.08B	26.62B	26.94B	26.77B	28.06B	26.24B	25.51B	24B	21.65B	19.91B	20.39B	20.01B	19.66B	19.56B	20.85B	20.32B	20.71B	20.32B	20.32B	27.26B	20.13B	27.26B	2.24B	549M	1.06B	581M	843M	2.22B	1.99B	3.78B	3.66B	-1.84B	643M	3.31B