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  1. JP-listed companies
  2. The Chugoku Electric Power Company, Incorporated
  3. Financials
  4. Cash from financing

The Chugoku Electric Power Company, Incorporated (9504)

Market cap
¥377B
P/E ratio
4.3x
The Chugoku Electric Power Group operates electricity generation, transmission and distribution across Japan through 56 companies, while also providing telecommunications and digital solutions to support regional development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025161,182-1041.15%
Mar 31, 2024-17,126-103.68%
Mar 31, 2023464,958+118.72%
Mar 31, 2022212,581+182.53%
Mar 31, 202175,241-5285.46%
Mar 31, 2020-1,451-101.49%
Mar 31, 201997,510+2075.11%
Mar 31, 20184,483-92.35%
Mar 31, 201758,630-214.91%
Mar 31, 2016-51,023-150.08%
Mar 31, 2015101,892

Income Statement

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