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

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

Market cap
¥387.9B
P/E ratio
4.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025635,231-11.93%
Mar 31, 2024721,280-28.92%
Mar 31, 20231,014,704+46.17%
Mar 31, 2022694,205+2.69%
Mar 31, 2021676,029+27.24%
Mar 31, 2020531,293-16.56%
Mar 31, 2019636,740+21.02%
Mar 31, 2018526,158-8.38%
Mar 31, 2017574,275+8.17%
Mar 31, 2016530,910+6.08%
Mar 31, 2015500,494

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 (%)