The Chugoku Electric Power Co., Inc. (TYO:9504)
896.40
+2.20 (0.25%)
May 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 1,442,301 | 1,529,217 | 1,628,784 | 1,694,601 | 1,136,646 |
Other Revenue | 1 | 1 | 1 | 1 | - |
| 1,442,302 | 1,529,218 | 1,628,785 | 1,694,602 | 1,136,646 | |
Revenue Growth (YoY) | -5.68% | -6.11% | -3.88% | 49.09% | -13.07% |
Cost of Revenue | 1,352,086 | 1,400,069 | 1,422,007 | 1,763,494 | 1,197,391 |
Gross Profit | 90,216 | 129,149 | 206,778 | -68,892 | -60,745 |
Operating Expenses | - | - | - | - | -3,101 |
Operating Income | 90,216 | 129,149 | 206,778 | -68,892 | -57,644 |
Interest Expense | -25,797 | -14,480 | -12,688 | -10,755 | -9,640 |
Interest & Investment Income | 3,724 | 2,544 | 2,385 | 2,558 | 1,973 |
Earnings From Equity Investments | 7,859 | 8,304 | 4,012 | -14,840 | 6,063 |
Other Non Operating Income (Expenses) | -1,779 | 2,929 | -4,022 | -2,669 | 472 |
EBT Excluding Unusual Items | 74,223 | 128,446 | 196,465 | -94,598 | -58,776 |
Gain (Loss) on Sale of Investments | - | - | - | 5,957 | 2,574 |
Gain (Loss) on Sale of Assets | 10,529 | 5,172 | 6,498 | - | - |
Asset Writedown | 6,004 | -6,873 | -11,920 | -14,177 | - |
Other Unusual Items | - | -1 | 167 | -78,755 | 4 |
Pretax Income | 90,756 | 126,744 | 191,210 | -181,573 | -56,198 |
Income Tax Expense | 22,440 | 28,598 | 58,390 | -25,987 | -16,175 |
Earnings From Continuing Operations | 68,316 | 98,146 | 132,820 | -155,586 | -40,023 |
Minority Interest in Earnings | 223 | 328 | 681 | 208 | 318 |
Net Income | 68,539 | 98,474 | 133,501 | -155,378 | -39,705 |
Net Income to Common | 68,539 | 98,474 | 133,501 | -155,378 | -39,705 |
Net Income Growth | -30.40% | -26.24% | - | - | - |
Shares Outstanding (Basic) | 360 | 360 | 360 | 360 | 360 |
Shares Outstanding (Diluted) | 360 | 360 | 360 | 360 | 360 |
Shares Change (YoY) | -0.05% | -0.13% | -0.00% | -0.00% | -8.86% |
EPS (Basic) | 190.61 | 273.70 | 370.58 | -431.30 | -110.21 |
EPS (Diluted) | 190.60 | 273.69 | 370.58 | -431.30 | -110.21 |
EPS Growth | -30.36% | -26.15% | - | - | - |
Free Cash Flow | -29,856 | -192,330 | 65,433 | -265,802 | -185,615 |
Free Cash Flow Per Share | -83.03 | -534.56 | 181.63 | -737.82 | -515.22 |
Dividend Per Share | - | 27.000 | 35.000 | - | 40.000 |
Dividend Growth | - | -22.86% | - | - | -20.00% |
Gross Margin | 6.25% | 8.45% | 12.70% | -4.06% | -5.34% |
Operating Margin | 6.25% | 8.45% | 12.70% | -4.06% | -5.07% |
Profit Margin | 4.75% | 6.44% | 8.20% | -9.17% | -3.49% |
Free Cash Flow Margin | -2.07% | -12.58% | 4.02% | -15.68% | -16.33% |
EBITDA | 233,367 | 245,300 | 313,266 | 23,692 | 21,977 |
EBITDA Margin | 16.18% | 16.04% | 19.23% | 1.40% | 1.93% |
D&A For EBITDA | 143,151 | 116,151 | 106,488 | 92,584 | 79,621 |
EBIT | 90,216 | 129,149 | 206,778 | -68,892 | -57,644 |
EBIT Margin | 6.25% | 8.45% | 12.70% | -4.06% | -5.07% |
Effective Tax Rate | 24.73% | 22.56% | 30.54% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.