Company profile

The Chugoku Electric Power Company, Incorporated

EDINET
E04504
Securities
9504
Industry
Electric Power & Gas
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-10 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Average Current Top 48% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Deteriorating
Growth Weak Current Bottom 30% 5-year trend Improving
Cash generation Above average Current Top 35% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.44 trillion, down 5.7% year over year. Operating income was ¥90.22 billion, down 30.1% year over year. Operating margin was 6.3%. Net income was ¥68.54 billion, down 30.4% year over year. ROE was 8.8%; equity ratio was 16.8%; free cash flow was ¥1.04 billion.

Revenue ¥1.44T down 5.7% year over year
Operating income ¥90.22B down 30.1% year over year
Net income ¥68.54B down 30.4% year over year
Total assets¥4.62T
Total equity—
Operating cash flow¥237.29B
Free cash flow¥1.04B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 61% / ROE Top 44%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Weak

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 82%

Cash generation Above average

Operating cash flow margin Top 22% / Free cash flow margin Bottom 57%

Profitability Industry position history Improving
2026 Top 48% 2025 Top 22% 2024 Top 7% 2023 Bottom 17% 2022 Bottom 7%
Financial strength Industry position history Deteriorating
2026 Bottom 5% 2025 Bottom 4% 2024 Bottom 9% 2023 Bottom 9% 2022 Bottom 17%
Growth Industry position history Improving
2026 Bottom 30% 2025 Bottom 44% 2024 Top 50% 2023 Top 33% 2022 Bottom 7%
Cash generation Industry position history Improving
2026 Top 35% 2025 Bottom 20% 2024 Top 34% 2023 Bottom 13% 2022 Bottom 9%
Profitability Operating margin 6.3% Industry median 6.8% Bottom 61% Comparison sample 23
Profitability ROE 8.8% Industry median 7.6% Top 44% Comparison sample 23
Financial strength Equity ratio 16.8% Industry median 35.4% Bottom 100% Comparison sample 23
Growth Revenue growth -5.7% Industry median -2.6% Bottom 69% Comparison sample 22
Growth 3-year revenue CAGR -5.2% Industry median -2.5% Bottom 82% Comparison sample 22
Cash generation Operating cash flow margin 16.5% Industry median 13.4% Top 22% Comparison sample 23
Cash generation Free cash flow margin 0.1% Industry median 2.0% Bottom 57% Comparison sample 23

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1442302000000 90216000000 80225000000 68539000000 68539000000 81003000000 4620500000000 3845208000000 775292000000 693186000000 775292000000 237289000000 -236245000000 135389000000 1044000000 423303000000 190.61 5.2 991.172 383736890379.024 2161.55 387154692 0.1677939617 0.168 0.088404111 0.014833676 0.0625500069 0.0556228862 0.0475205609 0.1645210226 0.0007238429 -0.0568368931 -0.301452597 -0.3758897801 -0.3039888702 0.0595146618 0.0983573346 0.2755964348 0.3416406801 -0.1600240722 1.0060410723 0.4766109003 -0.3035805627 0.0 0.0063867156 12606
FY2025 Consolidated Japanese GAAP 1529218000000 129148000000 128543000000 98474000000 98474000000 115316000000 4360959000000 3655094000000 705865000000 636153000000 705865000000 186022000000 -358839000000 161182000000 -172817000000 286672000000 273.7 3.1 848.47 328489141521.24 1967.75 387154692 0.1618600404 0.162 0.1395082629 0.0225808131 0.0844536227 0.0840579957 0.0643950045 0.1216451807 -0.1130100483 -0.061129615 -0.3754237657 -0.3376666873 -0.2623725665 0.0550881688 0.1507398912 -0.3145659615 -0.7762372415 10.4115380124 -3.4911994926 -0.0395121706 -0.2614479614 0.0 -0.0195679399 12526
FY2024 Consolidated Japanese GAAP 1628785000000 206777000000 194076000000 133501000000 133501000000 158303000000 4133265000000 3519864000000 613401000000 550893000000 613401000000 271393000000 -202022000000 -17126000000 69371000000 298465000000 370.59 3.1 1148.829 444774537655.668 1679.11 387154692 0.1484059212 0.146 0.2176406625 0.032299163 0.1269516848 0.1191538478 0.0819635495 0.1666229736 0.0425906427 -0.0388392083 4.0014660628 2.8175313729 1.8592014313 0.0230732407 0.3467044873 5.3287131555 0.1022202076 -1.0368334344 1.2411059363 0.2152236314 1.8592395085 0.0 -0.008459449 12776
FY2023 Consolidated Japanese GAAP 1694602000000 -68892000000 -106780000000 -155378000000 -155378000000 -152274000000 4040048000000 3584565000000 455483000000 418892000000 455483000000 -62696000000 -225024000000 464958000000 -287720000000 245605000000 -431.3 1242.16 387154692 0.1127419773 0.111 -0.3411279894 -0.038459444 -0.0406537936 -0.0630118458 -0.0916899661 -0.0369974779 -0.1697861799 0.4908793063 -0.1341367049 -0.7256258181 -2.9133106662 0.1326347153 -0.2513982365 -203.2451612903 -0.0903012302 1.1872039364 -0.3961771571 2.6914209276 -2.913437982 0.0 -0.0049424666 12885
FY2022 Consolidated Japanese GAAP 1136646000000 -60744000000 -61879000000 -39705000000 -39705000000 -33317000000 3566947000000 2958502000000 608445000000 580519000000 608445000000 310000000 -206387000000 212581000000 -206077000000 66534000000 -110.21 1681.51 387154692 0.1705786489 0.17 -0.0652565146 -0.0111313681 -0.0534414409 -0.0544399928 -0.0349317202 0.0002727322 -0.1813027099 -0.1306709456 -2.7718402707 -3.0563272631 -3.7262427904 0.053698353 -0.0785966751 -0.9971876474 -0.1946319214 1.8253345915 -2.295439281 0.1119578842 -3.7266204849 0.0 -0.0077394636 12949
FY2021 Consolidated Japanese GAAP 1307498000000 34283000000 30092000000 14564000000 14564000000 32493000000 3385169000000 2724823000000 660346000000 638646000000 660346000000 110228000000 -172762000000 75241000000 -62534000000 59835000000 40.42 33.6 1358.112 525799433061.504 1824.17 387154692 0.19507032 0.194 0.0220551044 0.0043022963 0.0262203078 0.0230149492 0.0111388316 0.0843045267 -0.0478272242 -0.0295795011 -0.2882914677 -0.2448303554 -0.8382784045 0.0366864561 0.0211041321 -0.1498295463 -0.0037824427 52.8545830462 -0.4728784417 0.2639149997 -0.8436907846 0.0 -0.0085846691 13050
FY2020 Consolidated Japanese GAAP 1347352000000 48170000000 39848000000 90056000000 90056000000 83927000000 3265374000000 2618675000000 646698000000 642644000000 646698000000 129654000000 -172111000000 -1451000000 -42457000000 47341000000 258.59 5.8 1499.822 580663124464.824 1785.36 387154692 0.1980471456 0.197 0.1392551083 0.0275790767 0.0357516076 0.0295750479 0.0668392521 0.0962287509 -0.0315114387 -0.0215159418 1.4664618536 2.1413480489 6.8679014503 0.0011371493 204.496663489 0.5882158388 -0.019953302 -1.0148805251 0.5125991574 -0.4820402849 6.7771428571 0.0433882356 -0.0190043226 13163
FY2019 Consolidated Japanese GAAP 1376979000000 19530000000 12685000000 11446000000 11446000000 -4922000000 3261665000000 2703009000000 3147000000 548512000000 3147000000 81635000000 -168744000000 97510000000 -87109000000 91399000000 33.25 41.5 1379.875 512009875512.625 1613.71 371055259 0.0009648446 0.17 3.6371147124 0.0035092506 0.0141832228 0.0092121957 0.0083123998 0.059285581 -0.0632609502 0.0471585979 -0.5071417756 -0.5868212762 -0.4472400637 0.0258608272 -0.1325799338 -0.5046239548 0.1050390084 20.7510595583 -2.6669753736 0.1280345572 -0.4472152951 -0.0049684835 13418
FY2018 Consolidated Japanese GAAP 1314967000000 39626000000 30701000000 20707000000 20707000000 16760000000 3179442000000 2598697000000 3628000000 554316000000 3628000000 164794000000 -188549000000 4483000000 -23755000000 81025000000 60.15 21.3 1281.195 1676.42 0.0011410807 0.182 5.7075523705 0.006512778 0.0301345965 0.023347354 0.0157471632 0.1253217761 -0.0180650921 0.0954598506 0.1479142526 0.5752988866 0.8258530994 0.0253770535 -0.0429965708 0.7165505245 -0.2758849363 -0.9235374382 0.5411966934 -0.1915528372 0.8891331658 -0.0062638172 13485
FY2017 Consolidated Japanese GAAP 1200379000000 34520000000 19489000000 11341000000 11341000000 14360000000 3100754000000 2519592000000 3791000000 550944000000 3791000000 96003000000 -147779000000 58630000000 -51776000000 100223000000 31.84 38.7 1232.208 1677.09 0.0012226059 0.186 2.9915589554 0.0036574975 0.0287575841 0.0162357056 0.0094478494 0.0799772405 -0.0431330438 -0.0253277924 -0.3098070579 -0.5031611686 -0.5817135691 0.0097057977 -0.0908872902 -0.3510372939 0.2407885003 2.1490896262 -0.108337793 0.0721904252 -0.574502205 -0.0065158504 13570

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp