The Chugoku Electric Power Co., Inc. (TYO:9504)
974.10
-0.60 (-0.06%)
Mar 6, 2026, 3:30 PM JST
TYO:9504 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,488,824 | 1,529,217 | 1,628,784 | 1,694,601 | 1,136,646 | 1,307,498 | Upgrade
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| Other Revenue | 2 | 1 | 1 | 1 | - | - | Upgrade
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| Revenue | 1,488,826 | 1,529,218 | 1,628,785 | 1,694,602 | 1,136,646 | 1,307,498 | Upgrade
|
| Revenue Growth (YoY) | -2.08% | -6.11% | -3.88% | 49.09% | -13.07% | -2.96% | Upgrade
|
| Cost of Revenue | 1,350,287 | 1,400,069 | 1,422,007 | 1,763,494 | 1,197,391 | 1,273,215 | Upgrade
|
| Gross Profit | 138,539 | 129,149 | 206,778 | -68,892 | -60,745 | 34,283 | Upgrade
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| Operating Expenses | - | - | - | - | -3,101 | - | Upgrade
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| Operating Income | 138,539 | 129,149 | 206,778 | -68,892 | -57,644 | 34,283 | Upgrade
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| Interest Expense | -24,558 | -14,480 | -12,688 | -10,755 | -9,640 | -10,645 | Upgrade
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| Interest & Investment Income | 3,227 | 2,544 | 2,385 | 2,558 | 1,973 | 1,368 | Upgrade
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| Earnings From Equity Investments | 8,811 | 8,304 | 4,012 | -14,840 | 6,063 | 3,654 | Upgrade
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| Other Non Operating Income (Expenses) | 2,766 | 2,929 | -4,022 | -2,669 | 472 | 1,430 | Upgrade
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| EBT Excluding Unusual Items | 128,785 | 128,446 | 196,465 | -94,598 | -58,776 | 30,090 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 5,957 | 2,574 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6,395 | 5,172 | 6,498 | - | - | - | Upgrade
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| Asset Writedown | -11,719 | -6,873 | -11,920 | -14,177 | - | - | Upgrade
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| Other Unusual Items | 87 | -1 | 167 | -78,755 | 4 | -11,463 | Upgrade
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| Pretax Income | 123,548 | 126,744 | 191,210 | -181,573 | -56,198 | 18,627 | Upgrade
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| Income Tax Expense | 33,841 | 28,598 | 58,390 | -25,987 | -16,175 | 4,105 | Upgrade
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| Earnings From Continuing Operations | 89,707 | 98,146 | 132,820 | -155,586 | -40,023 | 14,522 | Upgrade
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| Minority Interest in Earnings | 227 | 328 | 681 | 208 | 318 | 42 | Upgrade
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| Net Income | 89,934 | 98,474 | 133,501 | -155,378 | -39,705 | 14,564 | Upgrade
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| Net Income to Common | 89,934 | 98,474 | 133,501 | -155,378 | -39,705 | 14,564 | Upgrade
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| Net Income Growth | -1.97% | -26.24% | - | - | - | -83.83% | Upgrade
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| Shares Outstanding (Basic) | 360 | 360 | 360 | 360 | 360 | 360 | Upgrade
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| Shares Outstanding (Diluted) | 360 | 360 | 360 | 360 | 360 | 395 | Upgrade
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| Shares Change (YoY) | -0.11% | -0.13% | -0.00% | -0.00% | -8.86% | -9.15% | Upgrade
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| EPS (Basic) | 250.11 | 273.70 | 370.58 | -431.30 | -110.21 | 40.42 | Upgrade
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| EPS (Diluted) | 250.10 | 273.69 | 370.58 | -431.30 | -110.21 | 36.72 | Upgrade
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| EPS Growth | -1.87% | -26.15% | - | - | - | -82.23% | Upgrade
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| Free Cash Flow | - | -192,330 | 65,433 | -265,802 | -185,615 | -75,796 | Upgrade
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| Free Cash Flow Per Share | - | -534.56 | 181.63 | -737.82 | -515.22 | -191.74 | Upgrade
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| Dividend Per Share | 22.000 | 27.000 | 35.000 | - | 40.000 | 50.000 | Upgrade
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| Dividend Growth | -37.14% | -22.86% | - | - | -20.00% | - | Upgrade
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| Gross Margin | 9.30% | 8.45% | 12.70% | -4.06% | -5.34% | 2.62% | Upgrade
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| Operating Margin | 9.30% | 8.45% | 12.70% | -4.06% | -5.07% | 2.62% | Upgrade
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| Profit Margin | 6.04% | 6.44% | 8.20% | -9.17% | -3.49% | 1.11% | Upgrade
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| Free Cash Flow Margin | - | -12.58% | 4.02% | -15.68% | -16.33% | -5.80% | Upgrade
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| EBITDA | 261,937 | 245,300 | 313,266 | 23,692 | 21,977 | 117,701 | Upgrade
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| EBITDA Margin | 17.59% | 16.04% | 19.23% | 1.40% | 1.93% | 9.00% | Upgrade
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| D&A For EBITDA | 123,398 | 116,151 | 106,488 | 92,584 | 79,621 | 83,418 | Upgrade
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| EBIT | 138,539 | 129,149 | 206,778 | -68,892 | -57,644 | 34,283 | Upgrade
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| EBIT Margin | 9.30% | 8.45% | 12.70% | -4.06% | -5.07% | 2.62% | Upgrade
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| Effective Tax Rate | 27.39% | 22.56% | 30.54% | - | - | 22.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.