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Chugoku Electric Power Co Inc (JP:9504)
:9504
Japanese Market
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Chugoku Electric Power Co (9504) Financial Statements

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Chugoku Electric Power Co Financial Overview

Chugoku Electric Power Co's market cap is currently ¥317.03B. The company's EPS TTM is ¥283.39; its P/E ratio is -53.90; and it has a dividend yield of 3.23%. Chugoku Electric Power Co is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.53T¥ 1.44T¥ 1.63T¥ 1.69T¥ 1.14T
Gross Profit¥ 129.15B¥ 90.22B¥ 206.78B¥ -68.89B¥ -60.74B
Operating Income¥ 129.15B¥ 90.22B¥ 206.78B¥ -68.89B¥ -60.74B
EBITDA¥ 257.38B¥ 229.35B¥ 310.39B¥ -78.23B¥ 33.06B
Net Income¥ 98.47B¥ 68.54B¥ 133.50B¥ -155.38B¥ -39.70B
Balance Sheet
Cash & Short-Term Investments¥ 286.73B¥ 423.36B¥ 301.35B¥ 254.78B¥ 66.58B
Total Assets¥ 4.41T¥ 4.62T¥ 4.13T¥ 4.04T¥ 3.57T
Total Debt¥ 3.16T¥ 3.30T¥ 2.98T¥ 3.02T¥ 2.53T
Net Debt¥ 2.87T¥ 2.88T¥ 2.68T¥ 2.77T¥ 2.46T
Total Liabilities¥ 3.70T¥ 3.85T¥ 3.52T¥ 3.58T¥ 2.96T
Stockholders' Equity¥ 707.53B¥ 777.24B¥ 604.87B¥ 447.49B¥ 605.78B
Cash Flow
Free Cash Flow¥ -192.33B¥ -29.86B¥ 65.43B¥ -265.80B¥ -185.62B
Operating Cash Flow¥ 186.02B¥ 237.29B¥ 271.39B¥ -62.70B¥ 310.00M
Investing Cash Flow¥ -358.84B¥ -236.25B¥ -192.78B¥ -225.02B¥ -206.39B
Financing Cash Flow¥ 161.18B¥ 135.39B¥ -26.37B¥ 464.96B¥ 212.58B
Currency in JPY

Chugoku Electric Power Co Earnings and Revenue History

Chugoku Electric Power Co Debt to Assets

Chugoku Electric Power Co Cash Flow

Chugoku Electric Power Co Forecast EPS vs Actual EPS