RankingsPricing
  1. JP-listed companies
  2. The Chugoku Electric Power Company, Incorporated
  3. Financials
  4. Total liabilities

The Chugoku Electric Power Company, Incorporated【JP:9504】

Market cap
¥387.9B
P/E ratio
4.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,655,094+3.84%
Mar 31, 20243,519,864-1.80%
Mar 31, 20233,584,565+21.16%
Mar 31, 20222,958,502+8.58%
Mar 31, 20212,724,823+4.05%
Mar 31, 20202,618,675-3.12%
Mar 31, 20192,703,009+4.01%
Mar 31, 20182,598,697+3.14%
Mar 31, 20172,519,592+2.32%
Mar 31, 20162,462,413-0.77%
Mar 31, 20152,481,400

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 (%)