The Chugoku Electric Power Co., Inc. (TYO:9504)
Japan flag Japan · Delayed Price · Currency is JPY
1,056.00
-69.00 (-6.13%)
Nov 6, 2026, 3:30 PM JST

TYO:9504 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,507,9461,442,3021,529,2181,628,7851,694,6021,136,646
Revenue Growth
-0.37%-5.68%-6.11%-3.88%49.09%-13.07%
Gross Profit
-5,56190,216129,149206,778-68,892-60,745
Operating Income
-5,56190,216129,149206,778-68,892-57,644
Net Income
-2,18168,53998,474133,501-155,378-39,705
Earnings Per Share
-6.07190.61273.69370.58-431.30-110.21
EPS Growth
--30.36%-26.15%---

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Comprehensive Energy Business
1,314,3001,408,0071,509,0831,572,6931,040,300
Information and Communication Business
49,84749,42347,44645,73345,252
Unallocated Adjustment
-508,094-550,319-527,532-592,728-489,918
Others
112,394110,555119,382108,698104,952
Electricity Transmission and Distribution Business
473,854511,551480,404560,204436,059
Total
1,442,3011,529,2171,628,7831,694,6001,136,645

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
336,326423,362286,731301,352254,78166,584
Total Debt
3,387,8673,300,9433,150,5812,974,5362,994,5192,502,640
Net Cash (Debt)
-3,051,541-2,877,581-2,863,850-2,673,184-2,739,738-2,436,056
Net Cash Growth
------
Net Cash Per Share
-8486.09-8002.62-7959.78-7420.47-7604.99-6761.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
90,548237,289186,022271,393-62,696310
Capital Expenditures
-299,819-267,145-378,352-205,960-203,106-185,925
Free Cash Flow
-209,271-29,856-192,33065,433-265,802-185,615
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-0.37%6.25%8.45%12.70%-4.06%-5.34%
Operating Margin
-0.37%6.25%8.45%12.70%-4.06%-5.07%
Pretax Margin
-0.21%6.29%8.29%11.74%-10.71%-4.94%
Profit Margin
-0.14%4.75%6.44%8.20%-9.17%-3.49%
FCF Margin
-13.88%-2.07%-12.58%4.02%-15.68%-16.33%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
30.00027.00027.00035.000-40.000
Dividend Per Share Growth
48.15%0%-22.86%---20.00%
Dividend Yield
2.84%2.71%3.14%3.02%-4.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-5.233.143.13--
Forward PE
7.045.184.666.1813.2421.41
P/FCF Ratio
---6.38--
PS Ratio
0.250.250.200.260.140.27