The Chugoku Electric Power Co., Inc. (TYO:9504)
1,056.00
-69.00 (-6.13%)
Nov 6, 2026, 3:30 PM JST
TYO:9504 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 1,507,946 | 1,442,302 | 1,529,218 | 1,628,785 | 1,694,602 | 1,136,646 |
Revenue Growth | -0.37% | -5.68% | -6.11% | -3.88% | 49.09% | -13.07% |
Gross Profit Gross Profit Growth | -5,561 | 90,216 | 129,149 | 206,778 | -68,892 | -60,745 |
Operating Income Operating Income Growth | -5,561 | 90,216 | 129,149 | 206,778 | -68,892 | -57,644 |
Net Income Net Income Growth | -2,181 | 68,539 | 98,474 | 133,501 | -155,378 | -39,705 |
Earnings Per Share EPS Growth | -6.07 | 190.61 | 273.69 | 370.58 | -431.30 | -110.21 |
EPS Growth | - | -30.36% | -26.15% | - | - | - |
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 |
Comprehensive Energy Business Comprehensive Energy Business Growth | 1,314,300 | 1,408,007 | 1,509,083 | 1,572,693 | 1,040,300 |
Information and Communication Business Information and Communication Business Growth | 49,847 | 49,423 | 47,446 | 45,733 | 45,252 |
Unallocated Adjustment Unallocated Adjustment Growth | -508,094 | -550,319 | -527,532 | -592,728 | -489,918 |
Others Others Growth | 112,394 | 110,555 | 119,382 | 108,698 | 104,952 |
Electricity Transmission and Distribution Business Electricity Transmission and Distribution Business Growth | 473,854 | 511,551 | 480,404 | 560,204 | 436,059 |
Total Total Growth | 1,442,301 | 1,529,217 | 1,628,783 | 1,694,600 | 1,136,645 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 336,326 | 423,362 | 286,731 | 301,352 | 254,781 | 66,584 |
Total Debt Total Debt Growth | 3,387,867 | 3,300,943 | 3,150,581 | 2,974,536 | 2,994,519 | 2,502,640 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -8486.09 | -8002.62 | -7959.78 | -7420.47 | -7604.99 | -6761.84 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 90,548 | 237,289 | 186,022 | 271,393 | -62,696 | 310 |
Capital Expenditures CapEx Growth | -299,819 | -267,145 | -378,352 | -205,960 | -203,106 | -185,925 |
Free Cash Flow Free Cash Flow Growth | -209,271 | -29,856 | -192,330 | 65,433 | -265,802 | -185,615 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 27.000 | 27.000 | 35.000 | - | 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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | 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 |
PE Ratio | - | 5.23 | 3.14 | 3.13 | - | - |
Forward PE | 7.04 | 5.18 | 4.66 | 6.18 | 13.24 | 21.41 |
P/FCF Ratio | - | - | - | 6.38 | - | - |
PS Ratio | 0.25 | 0.25 | 0.20 | 0.26 | 0.14 | 0.27 |