RankingsPricing
  1. JP-listed companies
  2. Chubu Electric Power Company,Incorporated
  3. Financials
  4. Cash and cash equivalents

Chubu Electric Power Company,IncorporatedJP:9502

Market cap
¥1.77T
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025293,547-24.89%
Mar 31, 2024390,806+8.16%
Mar 31, 2023361,325+77.81%
Mar 31, 2022203,207+15.16%
Mar 31, 2021176,460+18.76%
Mar 31, 2020148,583-72.79%
Mar 31, 2019546,082+200.65%
Mar 31, 2018181,631+35.78%
Mar 31, 2017133,764-7.07%
Mar 31, 2016143,945-10.37%
Mar 31, 2015160,592

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 (%)