RankingsPricing
  1. JP-listed companies
  2. The Chugoku Electric Power Company, Incorporated
  3. Financials
  4. Proceeds from issuance of term debt, net

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

Market cap
¥387.9B
P/E ratio
4.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025196,400-40.30%
Mar 31, 2024329,000-0.60%
Mar 31, 2023330,990+56.87%
Mar 31, 2022211,000+172.26%
Mar 31, 202177,500-37.25%
Mar 31, 2020123,500-28.41%
Mar 31, 2019172,500+28.73%
Mar 31, 2018134,000-39.38%
Mar 31, 2017221,050+66.70%
Mar 31, 2016132,600-20.16%
Mar 31, 2015166,086

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 (%)