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

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CGKEY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 348,47B | ¥ -3,82B | N/D | ¥ 3 309,42B | ¥ 770,09B |
| 2026 | ¥ 1 462,27B | ¥ 69,27B | ¥ 0 | ¥ 3 318,79B | ¥ 780,61B |
| 2025 | ¥ 1 529,22B | ¥ 98,48B | ¥ 0 | ¥ 2 931,71B | ¥ 707,54B |
| 2024 | ¥ 1 628,78B | ¥ 133,50B | ¥ 162,15B | ¥ 2 984,42B | ¥ 604,87B |
| 2023 | ¥ 1 694,60B | ¥ -155,38B | ¥ 142,32B | ¥ 2 778,15B | ¥ 447,49B |
| 2022 | ¥ 1 136,65B | ¥ -39,71B | ¥ 0 | ¥ 2 320,22B | ¥ 605,78B |
| 2021 | ¥ 1 307,50B | ¥ 14,56B | ¥ 0 | ¥ 2 027,55B | ¥ 657,19B |
| 2020 | ¥ 1 337,97B | ¥ 89,43B | ¥ 0 | ¥ 1 975,46B | ¥ 643,32B |
| 2019 | ¥ 1 351,06B | ¥ 11,23B | ¥ 0 | ¥ 1 870,48B | ¥ 555,51B |
| 2018 | ¥ 1 300,57B | ¥ 20,48B | ¥ 0 | ¥ 1 895,11B | ¥ 577,11B |
| 2017 | ¥ 1 190,82B | ¥ 11,25B | ¥ 0 | ¥ 1 762,98B | ¥ 577,37B |
| 2016 | ¥ 1 234,18B | ¥ 27,17B | ¥ 0 | ¥ 1 698,51B | ¥ 604,36B |
| 2015 | ¥ 1 306,36B | ¥ 34,03B | ¥ 0 | ¥ 1 746,52B | ¥ 619,89B |
| 2014 | ¥ 1 265,14B | ¥ -9,45B | ¥ 0 | ¥ 1 636,05B | ¥ 601,68B |
| 2013 | ¥ 1 237,48B | ¥ -22,64B | ¥ 0 | ¥ 1 561,03B | ¥ 611,13B |
| 2012 | ¥ 1 237,95B | ¥ 2,62B | N/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 4,30 |
| Passif / CP | 4,88 |
| Ratio de Liquidité | 1,26 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 136,25 |
| Dette Brute / FCF | 108,70 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CGKEY.md)
- [Graphiques](https://sponda.capital/fr/CGKEY/graphiques.md)
- [Comparer](https://sponda.capital/fr/CGKEY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.