The Chugoku Electric Power Co., Inc.
TSE:9504.T
1092 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 411,562 | 330,344 | 423,957 | 363,281 | 440,468 | 401,078 | 514,714 | 430,114 | 435,021 | 314,752 | 373,574 | 277,590 | 265,380 | 220,102 | 368,975 | 294,507 | 336,093 | 307,923 | 348,042 | 316,981 | 354,266 | 328,063 | 369,645 | 319,808 | 370,940 | 316,585 | 360,831 | 304,186 | 345,441 | 304,509 | 328,310 | 277,098 | 312,694 | 282,277 | 324,335 | 286,494 | 318,529 | 302,213 | 356,066 | 304,084 | 332,149 | 307,324 | 350,658 | 296,278 | 330,125 | 278,992 | 316,217 | 281,317 | 329,015 | 273,178 | 334,489 | 282,571 | 308,213 | 256,075 | 295,826 | 257,876 | 293,989 | 246,608 | 283,250 | 242,801 | 265,988 | 246,402 | 322,274 | 273,470 | 314,473 |
Cost of Revenue
| 376,538 | 295,478 | 391,613 | 352,481 | 363,649 | 312,832 | 476,670 | 463,881 | 478,997 | 343,946 | 407,320 | 307,307 | 257,707 | 225,056 | 382,045 | 294,240 | 305,009 | 291,920 | 339,973 | 310,606 | 326,144 | 322,458 | 359,574 | 327,182 | 352,318 | 318,374 | 345,936 | 301,919 | 326,166 | 301,319 | 329,383 | 279,046 | 286,210 | 271,220 | 303,830 | 286,176 | 301,577 | 289,972 | 326,899 | 309,280 | 308,311 | 283,792 | 335,617 | 312,710 | 309,811 | 288,923 | 318,340 | 284,782 | 318,115 | 282,495 | 324,821 | 266,302 | 280,678 | 254,484 | 289,652 | 245,150 | 269,643 | 241,370 | 272,350 | 224,646 | 238,152 | 221,776 | 297,617 | 272,697 | 328,836 |
Gross Profit
| 35,024 | 34,866 | 32,344 | 10,800 | 76,819 | 88,246 | 38,044 | -33,767 | -43,976 | -29,194 | -33,746 | -29,717 | 7,673 | -4,954 | -13,070 | 267 | 31,084 | 16,003 | 8,069 | 6,375 | 28,122 | 5,605 | 10,071 | -7,374 | 18,622 | -1,789 | 14,895 | 2,267 | 19,275 | 3,190 | -1,073 | -1,948 | 26,484 | 11,057 | 20,505 | 318 | 16,952 | 12,241 | 29,167 | -5,196 | 23,838 | 23,532 | 15,041 | -16,432 | 20,314 | -9,931 | -2,123 | -3,465 | 10,900 | -9,317 | 9,668 | 16,269 | 27,535 | 1,591 | 6,174 | 12,726 | 24,346 | 5,238 | 10,900 | 18,155 | 27,836 | 24,626 | 24,657 | 773 | -14,363 |
Gross Profit Ratio
| 0.085 | 0.106 | 0.076 | 0.03 | 0.174 | 0.22 | 0.074 | -0.079 | -0.101 | -0.093 | -0.09 | -0.107 | 0.029 | -0.023 | -0.035 | 0.001 | 0.092 | 0.052 | 0.023 | 0.02 | 0.079 | 0.017 | 0.027 | -0.023 | 0.05 | -0.006 | 0.041 | 0.007 | 0.056 | 0.01 | -0.003 | -0.007 | 0.085 | 0.039 | 0.063 | 0.001 | 0.053 | 0.041 | 0.082 | -0.017 | 0.072 | 0.077 | 0.043 | -0.055 | 0.062 | -0.036 | -0.007 | -0.012 | 0.033 | -0.034 | 0.029 | 0.058 | 0.089 | 0.006 | 0.021 | 0.049 | 0.083 | 0.021 | 0.038 | 0.075 | 0.105 | 0.1 | 0.077 | 0.003 | -0.046 |
Reseach & Development Expenses
| 0 | 0 | 1,431 | 1,900 | 1,900 | 1,500 | 2,773 | 2,300 | 1,400 | 2,200 | 7,129 | 2,000 | 1,200 | 1,700 | 11,677 | 0 | 0 | 0 | 11,906 | 0 | 0 | 0 | 11,345 | 0 | 0 | 0 | 10,293 | 0 | 0 | 0 | 4,608 | 0 | 0 | 0 | 4,964 | 0 | 0 | 0 | 4,679 | 0 | 0 | 0 | 4,756 | 0 | 0 | 0 | 5,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 851 | 945 | 1,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 76 | 1 | -4,280 | 1,820 | -1,310 | -253 | 1,269 | -4,002 | 924 | -862 | -967 | -1,233 | 1,771 | 897 | -146 | 852 | 882 | -157 | -718 | 365 | 193 | 118 | 158 | 94 | -15 | -575 | 242 | 950 | 949 | 1,609 | 1,141 | -3,494 | 32 | 1,978 | 2,872 | -594 | 940 | -123 | 46 | 846 | 643 | 655 | 1,244 | 885 | -151 | 1,026 | -2,695 | -696 | -335 | -765 | -526 | -1,002 | -343 | 793 | 822 | -794 | 449 | -1,433 | 1,897 | 888 | -960 | -227 | -1,576 | -2,076 | -1,264 |
Operating Expenses
| -76 | 1 | 1,431 | 1,820 | -1,310 | 3,540 | 1,269 | -4,002 | 924 | 8,742 | 2,096 | 1,627 | 4,696 | 897 | -146 | 852 | 882 | -157 | -718 | 365 | 193 | 118 | 158 | 94 | -15 | -575 | 242 | 950 | 949 | 1,609 | 1,141 | -3,494 | 32 | 1,978 | 2,872 | -594 | 940 | -123 | 46 | 846 | 643 | 655 | 1,244 | 885 | -151 | 1,026 | -2,695 | -696 | -335 | -765 | -526 | -1,002 | -343 | 793 | 822 | -794 | 449 | -1,433 | 1,897 | 888 | -960 | -227 | -1,576 | -2,076 | -1,264 |
Operating Income
| 35,100 | 34,865 | 30,913 | 10,801 | 76,819 | 88,245 | 38,044 | -33,766 | -43,977 | -29,193 | -33,746 | -29,718 | 7,673 | -4,953 | -13,071 | 267 | 31,085 | 16,002 | 8,069 | 6,374 | 28,122 | 5,605 | 10,072 | -7,374 | 18,620 | -1,788 | 14,895 | 2,266 | 19,276 | 3,189 | -1,072 | -1,949 | 26,485 | 11,056 | 20,505 | 318 | 16,952 | 12,240 | 29,167 | -5,196 | 23,839 | 23,531 | 15,041 | -16,432 | 20,314 | -9,931 | -2,124 | -3,464 | 10,899 | -9,316 | 9,668 | 16,269 | 27,535 | 1,591 | 6,174 | 12,726 | 24,346 | 5,238 | 10,900 | 18,155 | 27,836 | 24,626 | 24,657 | 773 | -14,363 |
Operating Income Ratio
| 0.085 | 0.106 | 0.073 | 0.03 | 0.174 | 0.22 | 0.074 | -0.079 | -0.101 | -0.093 | -0.09 | -0.107 | 0.029 | -0.023 | -0.035 | 0.001 | 0.092 | 0.052 | 0.023 | 0.02 | 0.079 | 0.017 | 0.027 | -0.023 | 0.05 | -0.006 | 0.041 | 0.007 | 0.056 | 0.01 | -0.003 | -0.007 | 0.085 | 0.039 | 0.063 | 0.001 | 0.053 | 0.041 | 0.082 | -0.017 | 0.072 | 0.077 | 0.043 | -0.055 | 0.062 | -0.036 | -0.007 | -0.012 | 0.033 | -0.034 | 0.029 | 0.058 | 0.089 | 0.006 | 0.021 | 0.049 | 0.083 | 0.021 | 0.038 | 0.075 | 0.105 | 0.1 | 0.077 | 0.003 | -0.046 |
Total Other Income Expenses Net
| 99 | 508 | -5,243 | -7,122 | 2,633 | -5,836 | -16,813 | -92,259 | 6,872 | -10,482 | 82 | -1,158 | 1,515 | 2,251 | -12,997 | -60 | -836 | -1,763 | -4,771 | -2,886 | 85,383 | -1,604 | -95 | 7,834 | -9,228 | -3,148 | -4,574 | -3,911 | -2,783 | -1,239 | -2,875 | -8,055 | -4,976 | -2,703 | -1,848 | -7,432 | 3,259 | -2,547 | -4,233 | -3,988 | -3,132 | -3,639 | -4,268 | -3,246 | -5,332 | -3,933 | -8,500 | -5,739 | -4,269 | -5,780 | -6,254 | -10,450 | -9,476 | -8,984 | -8,822 | -9,040 | -7,845 | -17,854 | -6,895 | -7,814 | -9,667 | -8,426 | -13,400 | -13,501 | -13,537 |
Income Before Tax
| 35,199 | 35,373 | 25,670 | 3,679 | 79,452 | 82,409 | 21,231 | -126,025 | -37,105 | -39,675 | -33,604 | -30,026 | 10,134 | -2,703 | -26,067 | 207 | 30,248 | 14,240 | 3,298 | 3,489 | 113,505 | 4,001 | 9,976 | 460 | 9,394 | -4,937 | 10,321 | -1,644 | 16,492 | 1,951 | -3,948 | -10,003 | 21,508 | 8,354 | 18,657 | -7,114 | 20,211 | 9,694 | 24,934 | -9,184 | 20,706 | 19,893 | 10,773 | -19,678 | 14,982 | -13,864 | -10,623 | -9,204 | 6,631 | -15,097 | 3,414 | 5,819 | 18,059 | -7,393 | -2,648 | 3,686 | 16,501 | -12,616 | 4,005 | 10,341 | 18,169 | 16,200 | 11,257 | -12,728 | -27,900 |
Income Before Tax Ratio
| 0.086 | 0.107 | 0.061 | 0.01 | 0.18 | 0.205 | 0.041 | -0.293 | -0.085 | -0.126 | -0.09 | -0.108 | 0.038 | -0.012 | -0.071 | 0.001 | 0.09 | 0.046 | 0.009 | 0.011 | 0.32 | 0.012 | 0.027 | 0.001 | 0.025 | -0.016 | 0.029 | -0.005 | 0.048 | 0.006 | -0.012 | -0.036 | 0.069 | 0.03 | 0.058 | -0.025 | 0.063 | 0.032 | 0.07 | -0.03 | 0.062 | 0.065 | 0.031 | -0.066 | 0.045 | -0.05 | -0.034 | -0.033 | 0.02 | -0.055 | 0.01 | 0.021 | 0.059 | -0.029 | -0.009 | 0.014 | 0.056 | -0.051 | 0.014 | 0.043 | 0.068 | 0.066 | 0.035 | -0.047 | -0.089 |
Income Tax Expense
| 7,044 | 12,088 | 12,732 | 6,310 | 19,524 | 19,824 | 9,827 | -15,240 | -7,757 | -12,817 | -8,813 | -8,442 | 2,369 | -1,289 | -6,121 | 16 | 7,521 | 2,689 | 689 | 1,393 | 30,287 | 1,781 | 1,597 | 550 | 1,824 | -13 | 1,846 | 2,583 | 1,588 | 739 | -322 | -2,343 | 4,674 | 2,953 | 6,947 | -1,476 | 6,244 | 2,790 | 12,937 | -3,234 | 5,393 | 7,233 | 6,685 | -6,095 | 4,936 | -4,222 | -2,355 | -2,547 | 3,042 | -4,543 | 440 | 11,636 | 7,308 | -2,053 | -1,681 | 1,999 | 6,537 | -3,918 | 960 | 4,207 | 6,932 | 6,178 | 4,453 | -3,086 | -8,931 |
Net Income
| 28,301 | 23,362 | 12,997 | -2,524 | 60,391 | 62,637 | 11,356 | -110,719 | -29,256 | -26,759 | -24,722 | -21,504 | 7,881 | -1,360 | -19,877 | 132 | 22,763 | 11,546 | 2,588 | 2,034 | 83,214 | 2,220 | 8,404 | -2 | 7,871 | -4,827 | 8,534 | -4,135 | 15,006 | 1,302 | -3,493 | -7,538 | 16,885 | 5,487 | 11,881 | -5,613 | 13,976 | 6,869 | 11,923 | -5,982 | 15,286 | 12,625 | 3,885 | -13,655 | 10,050 | -9,664 | -8,291 | -6,702 | 3,596 | -10,554 | 2,917 | -5,824 | 10,753 | -5,349 | -1,064 | 1,659 | 9,919 | -8,723 | 3,508 | 6,089 | 11,333 | 10,070 | 6,823 | -9,613 | -18,979 |
Net Income Ratio
| 0.069 | 0.071 | 0.031 | -0.007 | 0.137 | 0.156 | 0.022 | -0.257 | -0.067 | -0.085 | -0.066 | -0.077 | 0.03 | -0.006 | -0.054 | 0 | 0.068 | 0.037 | 0.007 | 0.006 | 0.235 | 0.007 | 0.023 | -0 | 0.021 | -0.015 | 0.024 | -0.014 | 0.043 | 0.004 | -0.011 | -0.027 | 0.054 | 0.019 | 0.037 | -0.02 | 0.044 | 0.023 | 0.033 | -0.02 | 0.046 | 0.041 | 0.011 | -0.046 | 0.03 | -0.035 | -0.026 | -0.024 | 0.011 | -0.039 | 0.009 | -0.021 | 0.035 | -0.021 | -0.004 | 0.006 | 0.034 | -0.035 | 0.012 | 0.025 | 0.043 | 0.041 | 0.021 | -0.035 | -0.06 |
EPS
| 78.65 | 64.85 | 36.08 | -7.01 | 167.64 | 173.87 | 31.52 | -307.34 | -81.21 | -74.28 | -68.62 | -59.69 | 21.88 | -3.77 | -55.17 | 0.37 | 63.17 | 32.04 | 7.18 | 5.64 | 241.73 | 6.45 | 24.41 | -0.006 | 22.86 | -14.02 | 24.79 | -12.01 | 43.59 | 3.78 | -10.15 | -21.16 | 46.61 | 15.15 | 32.8 | -15.49 | 38.54 | 18.96 | 32.88 | -16.5 | 42.16 | 34.82 | 10.71 | -37.65 | 27.71 | -26.65 | -22.86 | -18.48 | 9.91 | -29.1 | 8.04 | -16 | 29.53 | -14.69 | -2.92 | 4.56 | 27.24 | -23.96 | 9.63 | 16.72 | 31.12 | 27.65 | 18.74 | -26.4 | -52.12 |
EPS Diluted
| 78.65 | 64.85 | 36.08 | -7.01 | 167.64 | 173.87 | 31.52 | -307.34 | -81.21 | -74.28 | -68.62 | -59.69 | 21.88 | -3.77 | -55.17 | 0.37 | 63.17 | 29.18 | 7.18 | 5.64 | 241.73 | 4.95 | 24.41 | -0.006 | 22.86 | -14.02 | 24.79 | -12.01 | 43.59 | 3.28 | -10.15 | -20.81 | 46.61 | 13.35 | 32.8 | -15.48 | 38.54 | 16.7 | 32.88 | -16.5 | 42.16 | 34.82 | 10.71 | -37.65 | 27.71 | -26.65 | -22.86 | -18.48 | 9.91 | -29.1 | 8.04 | -16 | 29.53 | -14.69 | -2.92 | 4.56 | 27.24 | -23.96 | 9.63 | 16.72 | 31.12 | 27.65 | 18.74 | -26.4 | -52.12 |
EBITDA
| 65,455 | 61,488 | 57,855 | 14,384 | 76,966 | 88,974 | 24,962 | -36,835 | -43,591 | -28,380 | -34,102 | -28,564 | 11,864 | -1,435 | -12,081 | 2,695 | 33,073 | 17,049 | 8,808 | 6,500 | 29,952 | 7,106 | 12,312 | -6,825 | 19,677 | -1,207 | 15,738 | 4,489 | 21,265 | 6,967 | 2,592 | -3,793 | 27,128 | 14,368 | 25,032 | 1,673 | 19,983 | 14,960 | 31,772 | -2,623 | 26,722 | 25,841 | 18,815 | -13,422 | 22,712 | -7,470 | -4,003 | -3,105 | 11,692 | -8,828 | 11,310 | 15,374 | 26,692 | 2,654 | 43,446 | 44,661 | 56,686 | 35,387 | 49,048 | 54,452 | 61,987 | 59,378 | 61,988 | 32,251 | -17,921 |
EBITDA Ratio
| 0.159 | 0.186 | 0.136 | 0.04 | 0.175 | 0.222 | 0.048 | -0.086 | -0.1 | -0.09 | -0.091 | -0.103 | 0.045 | -0.007 | -0.033 | 0.009 | 0.098 | 0.055 | 0.025 | 0.021 | 0.085 | 0.022 | 0.033 | -0.021 | 0.053 | -0.004 | 0.044 | 0.015 | 0.062 | 0.023 | 0.008 | -0.014 | 0.087 | 0.051 | 0.077 | 0.006 | 0.063 | 0.05 | 0.089 | -0.009 | 0.08 | 0.084 | 0.054 | -0.045 | 0.069 | -0.027 | -0.013 | -0.011 | 0.036 | -0.032 | 0.034 | 0.054 | 0.087 | 0.01 | 0.147 | 0.173 | 0.193 | 0.143 | 0.173 | 0.224 | 0.233 | 0.241 | 0.192 | 0.118 | -0.057 |