Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.67T | 3.61T | 3.99T | 2.71T | 2.94T |
Gross Profit | 242.04B | 343.34B | 107.09B | -53.83B | 145.69B |
EBITDA | 464.24B | 710.87B | 255.06B | 173.39B | 403.63B |
Net Income | 202.09B | 403.14B | 38.23B | -43.02B | 147.20B |
Balance Sheet | |||||
Total Assets | 7.12T | 7.11T | 6.46T | 6.17T | 5.69T |
Cash, Cash Equivalents and Short-Term Investments | 293.55B | 390.81B | 361.32B | 203.21B | 176.46B |
Total Debt | 3.09T | 2.80T | 2.69T | 2.54T | 2.42T |
Total Liabilities | 4.27T | 4.41T | 4.29T | 4.05T | 3.58T |
Stockholders Equity | 2.79T | 2.59T | 2.06T | 2.02T | 2.03T |
Cash Flow | |||||
Free Cash Flow | 28.80B | 95.41B | 46.75B | -210.47B | 172.21B |
Operating Cash Flow | 301.35B | 344.07B | 295.80B | 21.69B | 384.15B |
Investing Cash Flow | -391.77B | -388.33B | -196.93B | -262.02B | -215.81B |
Financing Cash Flow | -27.65B | 87.08B | 73.25B | 266.40B | -141.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $642.67B | 5.23 | 13.45% | 3.68% | 10.16% | -20.42% | |
72 Outperform | $945.61B | 5.86 | 4.39% | ― | -1.56% | -39.79% | |
70 Outperform | ¥1.42T | 7.02 | 7.38% | 3.20% | 1.63% | -49.85% | |
68 Neutral | $1.98T | 4.24 | 15.53% | 3.24% | 6.84% | -9.42% | |
67 Neutral | $551.78B | 3.02 | 19.86% | 3.17% | -6.14% | -19.16% | |
67 Neutral | $16.73B | 16.83 | 4.48% | 3.29% | 4.73% | 5.95% | |
60 Neutral | ¥299.13B | 3.03 | 14.82% | 3.25% | -6.11% | -26.15% |
Chubu Electric Power Company reported a slight increase in operating revenue for the fiscal year ended March 31, 2025, despite a substantial decline in profits compared to the previous year. The company experienced a decrease in operating profit, ordinary profit, and profit attributable to owners, which reflects challenges in maintaining profitability amidst market conditions. The company also announced an increase in annual dividends per share, indicating a commitment to returning value to shareholders despite financial pressures.