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

Chubu Electric Power Company,IncorporatedJP:9502

Market cap
¥1.77T
P/E ratio
9.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025261,556-18.14%
Mar 31, 2024319,534+14.01%
Mar 31, 2023280,276+4.17%
Mar 31, 2022269,044+2.52%
Mar 31, 2021262,442-4.55%
Mar 31, 2020274,962-70.29%
Mar 31, 2019925,612+149.53%
Mar 31, 2018370,945+4.06%
Mar 31, 2017356,464+1.95%
Mar 31, 2016349,637+1.90%
Mar 31, 2015343,134

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 (%)