The Chugoku Electric Power CompanyThe Chugoku Electric Power Company, Incorporated9504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 -5.7% from the prior year, operating profit -30.1%.
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 | — | —× | -1.1% | —× | — |
| 2023 | — | —× | -4.1% | —× | — |
| 2024 | 8.2% | 0.40× | 3.3% | 8.43× | 27.5% |
| 2025 | 6.4% | 0.36× | 2.3% | 7.16× | 16.6% |
| 2026 | 4.8% | 0.32× | 1.5% | 6.76× | 10.3% |
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 | 1,136,646 | 1,694,602 | 1,628,785 | 1,529,218 | 1,442,302 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | -60,744 | -68,892 | 206,777 | 129,148 | 90,216 |
| Pretax income | -56,199 | -181,574 | 191,210 | 126,745 | 90,755 |
| Income tax | -16,175 | -25,987 | 58,390 | 28,598 | 22,440 |
| Net income attributable to owners | -39,705 | -155,378 | 133,501 | 98,474 | 68,539 |
| Operating margin | -5.3% | -4.1% | 12.7% | 8.4% | 6.3% |
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 | ¥66.5B | ¥245.6B | ¥298.5B | ¥286.7B | ¥423.3B |
| Total assets | ¥3.57T | ¥4.04T | ¥4.13T | ¥4.36T | ¥4.62T |
| Net assets | ¥608.4B | ¥455.5B | ¥613.4B | ¥705.9B | ¥775.3B |
| Share capital | ¥197B | ¥197B | ¥197B | ¥197B | ¥197B |
| Inventories | ¥59.7B | ¥112.4B | ¥77.5B | ¥85.9B | ¥90.6B |
| Current assets | ¥339.4B | ¥647.2B | ¥650.6B | ¥695.8B | ¥829.9B |
| Current liabilities | ¥694.2B | ¥1.01T | ¥721.3B | ¥635.2B | ¥652.5B |
| Trade payables | ¥81.5B | ¥111.5B | ¥102B | ¥117.7B | — |
| Short-term borrowings | ¥65.7B | ¥97.4B | ¥70.3B | ¥76.3B | ¥7B |
| Long-term borrowings | ¥1.09T | ¥1.35T | ¥1.55T | ¥1.61T | ¥1.82T |
| Bonds | ¥991.4B | ¥1.03T | ¥1.06T | ¥1.24T | ¥1.22T |
| Interest-bearing debt | ¥2.15Tderived | ¥2.48Tderived | ¥2.69Tderived | ¥2.93Tderived | ¥3.04Tderived |
| Total liabilities | ¥2.96T | ¥3.58T | ¥3.52T | ¥3.66T | ¥3.85T |
| Non-controlling interests | ¥2.67B | ¥8B | ¥8.53B | -¥1.67B | -¥1.95B |
| Equity attributable to owners of parent | ¥580.5B | ¥418.9B | ¥550.9B | ¥636.2B | ¥693.2B |
| Retained earnings | ¥393.8B | ¥232.2B | ¥364.2B | ¥450.2B | ¥507.2B |
| Treasury stock | -¥38.9B | -¥38.9B | -¥38.9B | -¥39.6B | -¥39.6B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
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: 47 / Derived from other figures: 2
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