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The Chugoku Electric Power Company, Incorporated(9504) Financial Results

9504
TSE Prime
The Chugoku Electric Power Company, Incorporated
976.5
JPY
-3.1
(-0.32%)
Dec 5, 2:23 pm JST
6.30
USD
Dec 5, 12:23 am EST
Result
PTS
outside of trading hours
976.6
Dec 5, 2:23 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,136,646 -60,744 -61,879 -39,705 -110.2 40 Apr 28, 2022 J-GAAP
Mar, 2023 1,694,602 -68,892 -106,780 -155,378 -431.3 0 Apr 28, 2023 J-GAAP
Mar, 2024 1,628,785 206,777 194,076 133,501 370.6 35 Apr 30, 2024 J-GAAP
Mar, 2025 1,529,218 129,148 128,543 98,474 273.7 27 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 1,400,000 115,000 100,000 81,000 225.3 27 Oct 31, 2025 J-GAAP
YoY -8.4% -11.0% -22.2% -17.7% -17.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,694,602 206,777 194,076 133,501 370.6
Fiscal Year Mar, 2023 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 944,828 4,278 -38,237 -99,363 -275.8 0 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 787,238 41,713 32,143 10,473 29.1 30 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 787,312 59,259 63,143 46,812 130.1 22 Apr 30, 2025 J-GAAP
Oct - Mar, 2025 Guidance 673,736 24,070 15,500 16,244 45.2 17 Oct 31, 2025 J-GAAP
YoY -14.4% -59.4% -75.5% -65.3% -65.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -68,892 -287,720 -62,696 -225,024 464,958 245,605 6.08 J-GAAP
Mar, 2024 206,777 69,371 271,393 -202,022 -17,126 298,465 7.22 J-GAAP
Mar, 2025 129,148 -172,817 186,022 -358,839 161,182 286,672 6.57 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 841,547 165,064 161,933 123,028 341.5 83.4 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 741,906 69,889 65,400 51,662 143.5 50.9 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 726,264 90,930 84,500 64,756 180.1 84.5 Oct 31, 2025 J-GAAP
YoY -2.1% +30.1% +29.2% +25.3% +25.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 363,281 10,801 3,440 -2,524 -7.0 3.0 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 423,957 30,912 28,703 12,997 36.1 7.3 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 330,344 34,865 37,359 23,362 64.9 10.6 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 411,562 35,024 28,041 28,300 78.6 8.5 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 354,505 20,064 28,775 27,081 75.3 5.7 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 432,807 39,195 34,368 19,731 54.8 9.1 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 329,562 39,586 33,931 26,802 74.5 12.0 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 396,702 51,344 50,569 37,954 105.6 12.9 Oct 31, 2025 J-GAAP
YoY -3.6% +46.6% +80.3% +34.1% +34.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 514,715 88,245 82,616 83,214 241.7
Fiscal Year Mar, 2023 Jun, 2023 Jun, 2023 Sep, 2019 Sep, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,242.16 11.1 4,040,048 447,487 232,168 6.69 Apr 28, 2023 J-GAAP
Mar, 2024 1,679.11 14.6 4,133,265 604,874 364,237 4.92 Apr 30, 2024 J-GAAP
Mar, 2025 1,967.75 16.2 4,360,959 707,535 450,180 4.46 Apr 30, 2025 J-GAAP
Apr - Sep, 2025 16.4 4,578,538 749,644 507,011 4.45 Oct 31, 2025 J-GAAP