Chubu Electric Power CompanyChubu Electric Power Company,Incorporated9502東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -3.4% from the prior year, operating profit -5.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.7% | —× | — |
| 2023 | 1.0% | 0.63× | 0.6% | 3.34× | 2.0% |
| 2024 | 11.2% | 0.53× | 5.9% | 3.27× | 19.4% |
| 2025 | 5.5% | 0.52× | 2.8% | 3.06× | 8.7% |
| 2026 | 6.4% | 0.48× | 3.1% | 2.97× | 9.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,705,162 | 3,986,681 | 3,610,414 | 3,669,234 | 3,546,041 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | -53,830 | 107,089 | 343,339 | 242,045 | 230,042 |
| Pretax income | -44,473 | 68,991 | 506,019 | 269,496 | 275,755 |
| Income tax | -4,322 | 31,114 | 94,872 | 60,359 | 40,905 |
| Net income attributable to owners | -43,022 | 38,231 | 403,140 | 202,087 | 227,795 |
| Operating margin | -2.0% | 2.7% | 9.5% | 6.6% | 6.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥201.2B | ¥373.5B | ¥418.5B | ¥292.5B | ¥364.7B |
| Total assets | ¥6.17T | ¥6.46T | ¥7.11T | ¥7.12T | ¥7.65T |
| Net assets | ¥2.12T | ¥2.16T | ¥2.7T | ¥2.86T | ¥3.21T |
| Share capital | ¥430.8B | ¥430.8B | ¥430.8B | ¥430.8B | ¥430.8B |
| Inventories | ¥190.8B | ¥196.4B | ¥270.5B | ¥305B | ¥323.6B |
| Current assets | ¥940B | ¥1.17T | ¥1.29T | ¥1.14T | ¥1.29T |
| Current liabilities | ¥1.24T | ¥1.26T | ¥1.3T | ¥1.26T | ¥1.28T |
| Trade payables | ¥279.2B | ¥327.5B | ¥271.3B | ¥229.4B | ¥253.8B |
| Short-term borrowings | ¥269B | ¥280.3B | ¥319.5B | ¥261.6B | ¥266.8B |
| Long-term borrowings | ¥1.4T | ¥1.55T | ¥1.75T | ¥1.82T | ¥1.97T |
| Bonds | ¥792.8B | ¥863B | ¥728B | ¥676B | ¥696.7B |
| Interest-bearing debt | ¥2.46Tderived | ¥2.69Tderived | ¥2.8Tderived | ¥2.76Tderived | ¥2.93Tderived |
| Total liabilities | ¥4.05T | ¥4.29T | ¥4.41T | ¥4.27T | ¥4.44T |
| Non-controlling interests | ¥106.1B | ¥101.4B | ¥109.6B | ¥72B | ¥74.5B |
| Equity attributable to owners of parent | ¥1.89T | ¥1.89T | ¥2.26T | ¥2.4T | ¥2.58T |
| Retained earnings | ¥1.39T | ¥1.39T | ¥1.76T | ¥1.91T | ¥2.09T |
| Treasury stock | -¥2.73B | -¥2.73B | -¥2.79B | -¥4.3B | -¥4.03B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 2
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