RankingsPricing
  1. JP-listed companies
  2. Chubu Electric Power Company,Incorporated
  3. Financials
  4. Long-term debt, non-current

Chubu Electric Power Company,IncorporatedJP:9502

Market cap
¥1.77T
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,819,587+3.94%
Mar 31, 20241,750,583+13.07%
Mar 31, 20231,548,176+10.80%
Mar 31, 20221,397,301+24.16%
Mar 31, 20211,125,401+2.71%
Mar 31, 20201,095,690-10.76%
Mar 31, 20191,227,751-9.84%
Mar 31, 20181,361,767-6.36%
Mar 31, 20171,454,196-1.65%
Mar 31, 20161,478,552-12.70%
Mar 31, 20151,693,718

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 (%)