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Chugoku Electric Power Co Inc (9504)

Tokyo
Symbol
Exchange
Currency
9504·Tokyo·JPY
CGKEY·OTC Markets·USD
Currency in JPY
872.0
+17.5(+2.05%)
Closed·

9504 Financial Summary

Key Ratios

P/E Ratio3.07
Price/Book0.42
Debt / Equity451.15%
Return on Equity15.08%
Dividend Yield3.74%
EBITDA245.30B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
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Total Revenues
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Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa34,283-60,745-68,892206,778129,149
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa34,283-57,644-68,892206,778129,149
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa14,564-39,705-155,378133,50198,474
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,385,1693,566,9474,040,0484,133,2654,360,959
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa676,029694,2051,014,704721,280635,231
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa455,093396,460240,163372,764448,510
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-91,623.25-187,184.5-155,998.3827,350.25-272,624.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa110,228310-62,696271,393186,022
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-172,762-206,387-225,024-202,022-358,839
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa75,241212,581464,958-17,126161,182
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12,4936,699179,07152,859-11,792
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 283.39%
Dividend Yield
3.74%
Industry Median 3.17%
Annualised payout
32.00
Paid unevenly
5-Years Growth
-11.59%
Growth Streak
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Analyst Ratings

1 Buy
3 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 940.0
(+7.80% Upside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
74.54 / 66.60
Revenue / Forecast
329.56B / 328.60B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Chugoku Electric Power's earnings for the latest quarter?

The Chugoku Electric Power EPS (TTM) is 283.39. Chugoku Electric Power reported sales of 329,562.00, net income of 26,802.00, and EPS of 74.54 for the latest quarter.

What was Chugoku Electric Power's net income for the latest quarter?

Chugoku Electric Power's net income for the latest quarter was 26,802.00.

How did Chugoku Electric Power's performance compare year-over-year in the latest quarter?

The company's revenue moved from 432,807.00 in the previous quarter to 329,562.00 in the latest quarter, and net income moved from 19,731.00 to 26,802.00 compared to the previous quarter.

What is Chugoku Electric Power's net profit margin on a TTM basis?

Chugoku Electric Power's trailing twelve months (TTM) net profit margin is 6.44%.

How does Chugoku Electric Power's debt to equity ratio compare to industry standards?

Chugoku Electric Power's total debt-to-equity ratio is 451.15%.

What is Chugoku Electric Power's return on investment on a TTM basis?

Chugoku Electric Power's trailing twelve months (TTM) return on investment (ROI) is 15.08%.

What were Chugoku Electric Power's total assets and liabilities in the latest quarter?

As of the latest quarter, Chugoku Electric Power reported total assets of 4,382,779.00 million and total liabilities of 632,894.00 million.

How has Chugoku Electric Power's total revenue grown this year?

Chugoku Electric Power's total revenue was 432,807.00 in the previous quarter and 329,562.00 in the latest quarter.

What is Chugoku Electric Power's gross margin on a TTM basis?

Chugoku Electric Power's trailing twelve months (TTM) gross margin is 8.76%.

What was Chugoku Electric Power's revenue per share for the latest quarter?

Chugoku Electric Power's revenue per share for the latest quarter was 4,329.57.
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