RankingsPricing
  1. JP-listed companies
  2. Chubu Electric Power Company,Incorporated
  3. Financials
  4. Total non-current liabilities

Chubu Electric Power Company,IncorporatedJP:9502

Market cap
¥1.77T
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,009,231-3.42%
Mar 31, 20243,115,679+2.74%
Mar 31, 20233,032,667+7.95%
Mar 31, 20222,809,397+13.92%
Mar 31, 20212,466,169+4.30%
Mar 31, 20202,364,506-0.94%
Mar 31, 20192,386,924-6.42%
Mar 31, 20182,550,768-2.05%
Mar 31, 20172,604,077-3.64%
Mar 31, 20162,702,460-10.24%
Mar 31, 20153,010,901

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)