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

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

Market cap
¥387.9B
P/E ratio
4.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202576,295+8.46%
Mar 31, 202470,345-27.77%
Mar 31, 202397,395+48.25%
Mar 31, 202265,695-2.23%
Mar 31, 202167,195+0.00%
Mar 31, 202067,195-0.67%
Mar 31, 201967,645-0.37%
Mar 31, 201867,895-1.95%
Mar 31, 201769,245-2.89%
Mar 31, 201671,305+3.11%
Mar 31, 201569,155

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 (%)