The Chugoku Electric Power Co., Inc. (TYO: 9504)
Japan
· Delayed Price · Currency is JPY 861.50
-22.60 (-2.56%)
Dec 19, 2024, 3:45 PM JST
The Chugoku Electric Power Co. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,529,143 | 1,628,784 | 1,694,601 | 1,136,646 | 1,307,498 | 1,347,352 | Upgrade
|
| Other Revenue | 1 | 1 | 1 | - | - | - | Upgrade
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| Revenue | 1,529,144 | 1,628,785 | 1,694,602 | 1,136,646 | 1,307,498 | 1,347,352 | Upgrade
|
| Revenue Growth (YoY) | -14.40% | -3.88% | 49.09% | -13.07% | -2.96% | -2.15% | Upgrade
|
| Cost of Revenue | 1,417,541 | 1,422,007 | 1,763,494 | 1,197,391 | 1,273,215 | 1,299,182 | Upgrade
|
| Gross Profit | 111,603 | 206,778 | -68,892 | -60,745 | 34,283 | 48,170 | Upgrade
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| Operating Expenses | - | - | - | -3,101 | - | - | Upgrade
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| Operating Income | 111,603 | 206,778 | -68,892 | -57,644 | 34,283 | 48,170 | Upgrade
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| Interest Expense | -12,253 | -12,688 | -10,755 | -9,640 | -10,645 | -12,517 | Upgrade
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| Interest & Investment Income | 2,227 | 2,385 | 2,558 | 1,973 | 1,368 | 1,703 | Upgrade
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| Earnings From Equity Investments | 6,584 | 4,012 | -14,840 | 6,063 | 3,654 | 2,534 | Upgrade
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| Other Non Operating Income (Expenses) | -2,379 | -4,022 | -2,669 | 472 | 1,430 | -41 | Upgrade
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| EBT Excluding Unusual Items | 105,782 | 196,465 | -94,598 | -58,776 | 30,090 | 39,849 | 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 | 11,670 | 6,498 | - | - | - | - | Upgrade
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| Asset Writedown | -17,772 | -11,920 | -14,177 | - | - | - | Upgrade
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| Other Unusual Items | 239 | 167 | -78,755 | 4 | -11,463 | 84,443 | Upgrade
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| Pretax Income | 99,919 | 191,210 | -181,573 | -56,198 | 18,627 | 124,292 | Upgrade
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| Income Tax Expense | 38,174 | 58,390 | -25,987 | -16,175 | 4,105 | 34,150 | Upgrade
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| Earnings From Continuing Operations | 61,745 | 132,820 | -155,586 | -40,023 | 14,522 | 90,142 | Upgrade
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| Minority Interest in Earnings | 390 | 681 | 208 | 318 | 42 | -86 | Upgrade
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| Net Income | 62,135 | 133,501 | -155,378 | -39,705 | 14,564 | 90,056 | Upgrade
|
| Net Income to Common | 62,135 | 133,501 | -155,378 | -39,705 | 14,564 | 90,056 | Upgrade
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| Net Income Growth | 162.56% | - | - | - | -83.83% | 686.79% | Upgrade
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| Shares Outstanding (Basic) | 360 | 360 | 360 | 360 | 360 | 348 | Upgrade
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| Shares Outstanding (Diluted) | 360 | 360 | 360 | 360 | 395 | 435 | Upgrade
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| Shares Change (YoY) | -0.03% | -0.00% | -0.00% | -8.86% | -9.15% | -1.01% | Upgrade
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| EPS (Basic) | 172.54 | 370.58 | -431.30 | -110.21 | 40.42 | 258.59 | Upgrade
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| EPS (Diluted) | 172.53 | 370.58 | -431.30 | -110.21 | 36.72 | 206.72 | Upgrade
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| EPS Growth | 162.64% | - | - | - | -82.23% | 703.19% | Upgrade
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| Free Cash Flow | -163,397 | 65,433 | -265,802 | -185,615 | -75,796 | -44,269 | Upgrade
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| Free Cash Flow Per Share | -453.72 | 181.63 | -737.82 | -515.22 | -191.74 | -101.74 | Upgrade
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| Dividend Per Share | 35.000 | 35.000 | - | 40.000 | 50.000 | 50.000 | Upgrade
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| Dividend Growth | 600.00% | - | - | -20.00% | 0% | 0% | Upgrade
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| Gross Margin | 7.30% | 12.70% | -4.07% | -5.34% | 2.62% | 3.58% | Upgrade
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| Operating Margin | 7.30% | 12.70% | -4.07% | -5.07% | 2.62% | 3.58% | Upgrade
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| Profit Margin | 4.06% | 8.20% | -9.17% | -3.49% | 1.11% | 6.68% | Upgrade
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| Free Cash Flow Margin | -10.69% | 4.02% | -15.69% | -16.33% | -5.80% | -3.29% | Upgrade
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| EBITDA | 219,005 | 313,266 | 23,692 | 21,977 | 117,701 | 129,433 | Upgrade
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| EBITDA Margin | 14.32% | 19.23% | 1.40% | 1.93% | 9.00% | 9.61% | Upgrade
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| D&A For EBITDA | 107,402 | 106,488 | 92,584 | 79,621 | 83,418 | 81,263 | Upgrade
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| EBIT | 111,603 | 206,778 | -68,892 | -57,644 | 34,283 | 48,170 | Upgrade
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| EBIT Margin | 7.30% | 12.70% | -4.07% | -5.07% | 2.62% | 3.58% | Upgrade
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| Effective Tax Rate | 38.20% | 30.54% | - | - | 22.04% | 27.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.