The Chugoku Electric Power Co., Inc.
Symbol: 9504.T
JPX
1008.5
JPYDzisiejsza cena rynkowa
2.6984
Wskaźnik P/E
-0.0027
Wskaźnik PEG
363.30B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
The Chugoku Electric Power Co., Inc. (9504-T) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi The Chugoku Electric Power Co., Inc. (9504.T) aktywów ogółem?
The Chugoku Electric Power Co., Inc. (9504.T) całkowite aktywa to 4133265000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.127.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 450.106.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.082.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.127.
Co to jest The Chugoku Electric Power Co., Inc. (9504.T) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 133501000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2974755000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -167000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.