Chubu Electric Power Company (0C2) Financial Statements
Chubu Electric Power Company Financial Overview
Chubu Electric Power Company's market cap is currently $10.72B. The company's EPS TTM is $314.46; its P/E ratio is -8.63; and it has a dividend yield of 2.83%. Chubu Electric Power Company is estimated to report earnings on January 22, 2027, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.67T | $ 3.55T | $ 3.61T | $ 3.99T | $ 2.71T |
| Gross Profit | $ 530.64B | $ 230.04B | $ 618.42B | $ 342.65B | $ 185.70B |
| Operating Income | $ 241.54B | $ 230.78B | $ 343.50B | $ 107.40B | $ -53.83B |
| EBITDA | $ 464.24B | $ 479.17B | $ 710.87B | $ 255.06B | $ 173.39B |
| Net Income | $ 202.09B | $ 227.79B | $ 403.14B | $ 38.23B | $ -43.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 293.55B | $ 336.69B | $ 390.81B | $ 361.32B | $ 203.21B |
| Total Assets | $ 7.12T | $ 7.65T | $ 7.11T | $ 6.46T | $ 6.17T |
| Total Debt | $ 3.10T | $ 3.24T | $ 2.98T | $ 2.91T | $ 2.79T |
| Net Debt | $ 2.80T | $ 2.90T | $ 2.59T | $ 2.55T | $ 2.59T |
| Total Liabilities | $ 4.27T | $ 4.44T | $ 4.41T | $ 4.29T | $ 4.05T |
| Stockholders' Equity | $ 2.79T | $ 3.14T | $ 2.59T | $ 2.06T | $ 2.02T |
| Cash Flow | |||||
| Free Cash Flow | $ 28.80B | $ 20.93B | $ 95.41B | $ 46.75B | $ -210.47B |
| Operating Cash Flow | $ 301.35B | $ 334.43B | $ 344.07B | $ 295.80B | $ 21.69B |
| Investing Cash Flow | $ -391.77B | $ -350.78B | $ -388.33B | $ -196.93B | $ -262.02B |
| Financing Cash Flow | $ -27.65B | $ 87.45B | $ 87.08B | $ 73.25B | $ 266.40B |
Currency in JPY