The Chugoku Electric Power Co., Inc.
Symbol: 9504.T
JPX
1008.5
JPYMarktpreis heute
2.6984
P/E-Verhältnis
-0.0027
PEG-Verhältnis
363.30B
MRK Kapital
- 0.03%
DIV Rendite
The Chugoku Electric Power Co., Inc. (9504-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 301352 | 254781 | 66584 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -261191 | -246446 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 114109 | 123314 | 104747 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 77539 | 112377 | 59659 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 157567 | 156710 | 108446 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 650567 | 647182 | 339436 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2975705 | 2737874 | 2643400 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | -196237 | -178137 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 148619 | 407049 | 396151 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 75406 | 108994 | 74229 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 282965 | 335179 | 291860 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3482698 | 3392859 | 3227503 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 7 | 8 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4133265 | 4040048 | 3566947 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 102015 | 111543 | 81550 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 359227 | 398395 | 235695 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 39169 | 15000 | 10584 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2615528 | 2379757 | 2084525 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 162350 | 161235 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 220869 | 489766 | 366376 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2798582 | 2569863 | 2264300 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 20348 | 17702 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 3519862 | 3584567 | 2958505 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 418891 | 580519 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 197024 | 197024 | 197024 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 364237 | 232168 | 393793 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 53978 | 28595 | 25256 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -10365 | -429192 | -590817 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 604874 | 447486 | 605775 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4133265 | 4040048 | 3566947 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8527 | 7995 | 2667 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 613401 | 455481 | 608442 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 148619 | 145858 | 149705 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2974755 | 2778152 | 2320220 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2673403 | 2523371 | 2253636 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -181574 | -56199 | 18628 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 92584 | 79621 | 83418 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -87101 | -19577 | 13244 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -18772 | 26724 | -15615 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -51138 | -3272 | 4451 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 32888 | 13464 | 12247 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -50079 | -56493 | 12161 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 113395 | -3535 | -5062 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -203106 | -185925 | -186024 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -4793 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -17125 | -20462 | 13262 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -225024 | -206387 | -172762 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1337427 | -1011247 | -775636 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 871292 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -83 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5405 | -18021 | -18024 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1807790 | 1241849 | -2308 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 464958 | 212581 | 75241 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1109 | 195 | -147 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 179071 | 6699 | 12494 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 245605 | 66534 | 59835 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66534 | 59835 | 47341 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -62696 | 310 | 110228 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -203106 | -185925 | -186024 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -265802 | -185615 | -75796 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1628785 | 1694601 | 1136646 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1422007 | 1763494 | 1197390 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 206778 | -68893 | -60744 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 167 | -2671 | 468 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -167 | 104484 | 12214 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1421840 | 1763494 | 1197390 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 10303 | 346 | 10 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10755 | 9640 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -15735 | -112681 | 1446 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 167 | -2671 | 468 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -15735 | -112681 | 1446 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 10755 | 9640 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110306 | 92584 | 79621 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 206945 | -68892 | -60744 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 191210 | -181574 | -56199 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 58390 | -25987 | -16175 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 133501 | -155378 | -39705 |
Häufig gestellte Frage
Wie hoch ist die The Chugoku Electric Power Co., Inc. (9504.T) Gesamtvermögen?
The Chugoku Electric Power Co., Inc. (9504.T) Gesamtvermögen ist 4133265000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.127.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 450.106.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.082.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.127.
Was ist der The Chugoku Electric Power Co., Inc. (9504.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 133501000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2974755000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind -167000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.