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

Chubu Electric Power Company,IncorporatedJP:9502

Market cap
¥1.77T
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-27,649-131.75%
Mar 31, 202487,084+18.89%
Mar 31, 202373,248-72.50%
Mar 31, 2022266,403-288.78%
Mar 31, 2021-141,121+2311.91%
Mar 31, 2020-5,851-101.73%
Mar 31, 2019337,260-480.35%
Mar 31, 2018-88,670-520.86%
Mar 31, 201721,069-106.75%
Mar 31, 2016-312,120-9.29%
Mar 31, 2015-344,088

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 (%)