# The Chugoku Electric Power Co., Inc. (CGKEF)

> Utilities · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGKEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 341.46B | ¥ -3.74B | ¥ 0 | ¥ 3,307.32B | ¥ 769.60B |
| 2026 | ¥ 1,452.28B | ¥ 69.20B | ¥ 0 | ¥ 3,325.26B | ¥ 782.13B |
| 2025 | ¥ 1,513.44B | ¥ 97.70B | N/A | ¥ 2,931.71B | ¥ 707.53B |
| 2024 | ¥ 1,628.78B | ¥ 133.50B | ¥ 162.15B | ¥ 2,974.76B | ¥ 604.87B |
| 2023 | ¥ 1,694.60B | ¥ -155.38B | ¥ 142.32B | ¥ 2,778.15B | ¥ 447.49B |
| 2022 | ¥ 1,136.65B | ¥ -39.71B | N/A | ¥ 2,320.22B | ¥ 605.78B |
| 2021 | ¥ 1,307.50B | ¥ 14.56B | N/A | ¥ 2,027.55B | ¥ 657.19B |
| 2020 | ¥ 1,337.97B | ¥ 89.43B | N/A | ¥ 1,975.46B | ¥ 643.32B |
| 2019 | ¥ 1,351.06B | ¥ 11.23B | N/A | ¥ 1,870.48B | ¥ 555.51B |
| 2018 | ¥ 1,300.57B | ¥ 20.48B | N/A | ¥ 1,895.11B | ¥ 577.11B |
| 2017 | ¥ 1,190.82B | ¥ 11.25B | N/A | ¥ 1,762.98B | ¥ 577.37B |
| 2016 | ¥ 1,234.18B | ¥ 27.17B | N/A | ¥ 1,698.51B | ¥ 604.36B |
| 2015 | ¥ 1,306.36B | ¥ 34.03B | N/A | ¥ 1,746.52B | ¥ 619.89B |
| 2014 | ¥ 1,265.14B | ¥ -9.45B | N/A | ¥ 1,636.05B | ¥ 601.68B |
| 2013 | ¥ 1,237.48B | ¥ -22.64B | N/A | ¥ 1,561.03B | ¥ 611.13B |
| 2012 | ¥ 1,237.95B | ¥ 2.62B | N/A | ¥ 1,583.70B | ¥ 640.50B |
| 2011 | ¥ 1,144.30B | ¥ 1.87B | ¥ 164.26B | ¥ 1,561.73B | ¥ 656.91B |
| 2010 | ¥ 1,083.59B | ¥ 32.35B | ¥ 258.45B | ¥ 1,505.96B | ¥ 675.52B |
| 2009 | ¥ 946.78B | ¥ -22.64B | ¥ 114.67B | ¥ 1,565.50B | ¥ 659.08B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.30 |
| Liabilities / Eq | 4.88 |
| Current Ratio | 1.26 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 136.59 |
| Gross Debt / FCF | 22.78 |

## Other views

- [Metrics](https://sponda.capital/en/CGKEF.md)
- [Charts](https://sponda.capital/en/CGKEF/charts.md)
- [Compare](https://sponda.capital/en/CGKEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.