Chubu Electric Power Company, Incorporated

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-03-31 2025-06-30
Przychód (mln) 802,903 732,881 844,641 744,297 737,527 644,595 727,624 631,191 675,702 591,814 704,830 655,469 737,840 669,440 790,560 684,487 802,990 711,672 835,933 754,437 817,917 708,390 785,210 682,334 769,599 660,639 822,837 524,933 635,540 666,421 878,267 765,963 1,013,270 1,034,811 1,172,637 897,604 943,940 855,598 913,271 820,592 945,890 885,154 1,017,598 1,017,598 800,312
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -8.14% -12.05% -13.85% -15.20% -8.38% -8.19% -3.13% 3.8% 9.2% 13.1% 12.2% 4.4% 8.8% 6.3% 5.7% 10.2% 1.9% -0.46% -6.07% -9.56% -5.91% -6.74% 4.8% -23.07% -17.42% 0.9% 6.7% 45.9% 59.4% 55.3% 33.5% 17.2% -6.84% -17.32% -22.12% -8.58% 0.2% 3.5% 11.4% 24.0% -15.39%
Marża brutto 5.6% -1.01% 5.3% 19.4% 11.3% 1.6% 6.5% 15.4% 11.1% -0.71% -4.48% 4.9% 8.8% 4.2% 1.5% 5.3% 7.3% 0.0% 3.7% 4.5% 6.4% 2.4% 3.5% 5.6% 8.6% 1.1% 4.1% 4.2% 5.0% -8.38% -5.92% 5.4% 2.0% -1.26% 5.0% 17.5% 9.4% 5.1% 6.4% 10.5% 6.0% 4.7% 5.7% 5.7% 8.5%
Koszty i Wydatki (mln) 757,552 740,257 799,661 600,031 654,144 634,331 680,546 534,257 600,388 596,026 736,421 623,491 672,834 641,548 778,931 648,041 744,628 711,543 804,945 720,431 765,596 691,207 757,888 643,863 703,591 653,068 789,192 502,631 603,777 722,287 930,297 724,477 993,493 1,047,805 1,113,816 740,418 855,468 811,646 860,120 734,725 889,003 843,788 959,673 959,673 732,380
EBIT (mln) 45,348 -7,375 44,980 144,266 83,382 10,265 47,078 96,934 75,314 -4,212 -31,593 31,978 65,006 27,892 11,629 36,446 58,361 129 30,988 34,005 52,321 17,183 27,323 38,471 66,008 7,570 33,645 22,302 31,763 -55,865 -52,030 41,486 19,775 -12,993 58,821 157,186 88,472 43,953 53,151 85,867 56,887 41,366 57,925 57,925 67,932
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 83.9% 239.2% 4.7% -32.81% -9.68% -141.03% -167.11% -67.01% -13.69% 762.2% 136.8% 14.0% -10.22% -99.54% 166.5% -6.70% -10.35% 13220.2% -11.83% 13.1% 26.2% -55.94% 23.1% -42.03% -51.88% -837.98% -254.64% 86.0% -37.74% -76.74% 213.1% 278.9% 347.4% 438.3% -9.64% -45.37% -35.70% -5.89% 9.0% -32.54% 19.4%
EBIT (%) 5.6% -1.01% 5.3% 19.4% 11.3% 1.6% 6.5% 15.4% 11.1% -0.71% -4.48% 4.9% 8.8% 4.2% 1.5% 5.3% 7.3% 0.0% 3.7% 4.5% 6.4% 2.4% 3.5% 5.6% 8.6% 1.1% 4.1% 4.2% 5.0% -8.38% -5.92% 5.4% 2.0% -1.26% 5.0% 17.5% 9.4% 5.1% 5.8% 10.5% 6.0% 4.7% 5.7% nan 8.5%
Przychody finansowe (mln) 1,222 1,391 1,115 1,085 1,107 1,078 1,048 543 477 214 75 52 114 39 94 26 72 36 89 14 69 8 73 12 101 9 65 48 169 25 70 8 222 45 56 12 94 47 66 67 152 155 198 198 139
Koszty finansowe (mln) 21,237 9,442 8,963 8,786 12,487 8,070 8,409 7,527 7,351 7,097 6,748 6,857 6,679 6,610 6,318 6,342 6,070 5,929 5,683 5,761 6,155 5,303 5,090 5,079 4,898 4,797 4,581 4,815 4,686 4,767 4,719 4,854 4,968 5,124 4,943 5,143 5,284 5,509 5,640 5,891 5,793 6,008 6,167 6,167 6,862
Amortyzacja (mln) -716 -1,492 2,213 585 3,503 2,644 1,639 3,249 33,471 4,985 2,350 3,332 608 7,583 10,973 9,408 2,416 1,968 -2,763 64,116 43,704 64,116 44,543 44,543 45,083 44,543 45,666 46,299 46,614 47,614 58,352 39,877 38,469 34,531 38,572 42,122 42,658 31,813 55,453 43,012 42,060 43,012 42,720 42,720 42,720
EBITDA (mln) 44,632 -8,867 47,193 144,851 86,885 12,909 48,717 100,183 108,785 773 -29,243 35,310 65,614 35,475 22,602 45,854 60,777 2,097 28,225 105,433 69,163 27,047 31,536 53,262 103,092 49,828 5,411 53,395 19,738 -69,647 -49,469 37,071 -50,317 316 97,968 199,308 131,130 97,688 122,952 128,880 110,614 84,376 60,578 60,578 111,567
EBITDA(%) 5.6% -1.21% 5.6% 19.5% 11.8% 2.0% 6.7% 15.9% 16.1% 0.1% -4.15% 5.4% 8.9% 5.3% 2.9% 6.7% 7.6% 0.3% 3.4% 14.0% 8.5% 3.8% 4.0% 7.8% 13.4% 7.5% 0.7% 10.2% 3.1% -10.45% -5.63% 4.8% -4.97% 0.0% 8.4% 22.2% 13.9% 11.4% 13.5% 15.7% 11.7% 9.5% 6.0% nan 13.9%
NOPLAT (mln) 51,557 -23,165 36,733 135,668 78,027 3,051 37,458 92,962 102,363 -7,401 -35,768 29,187 59,389 28,080 -11,461 39,512 54,707 -3,832 22,542 100,348 62,357 21,744 26,446 48,253 98,194 45,031 830 48,580 15,052 -74,414 -33,691 32,485 -65,553 10,003 92,056 248,958 134,837 60,366 61,858 124,564 62,761 34,162 48,008 48,008 104,706
Podatek (mln) 16,799 -6,937 26,773 39,313 23,105 599 19,156 27,483 20,258 -2,587 -9,925 8,162 17,217 8,749 -5,687 11,283 15,198 -1,208 4,729 10,864 13,613 4,563 14,135 13,663 16,185 1,952 9,297 14,541 5,871 -19,427 -5,307 10,259 1,845 4,340 14,670 45,362 24,099 11,447 13,964 23,413 15,669 10,480 10,797 10,797 19,653
Zysk Netto (mln) 34,232 -16,868 9,514 95,705 54,195 1,779 18,066 65,322 81,416 -5,307 -26,766 20,692 41,493 18,661 -6,474 28,088 38,428 -3,553 16,459 88,262 47,856 16,554 10,800 33,794 80,814 42,049 -9,455 33,731 8,894 -55,767 -29,880 20,544 -63,201 5,194 75,694 202,050 109,477 45,576 46,037 99,537 47,440 20,168 34,942 34,942 85,321
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 58.3% 110.5% 89.9% -31.75% 50.2% -398.31% -248.16% -68.32% -49.04% 451.6% -75.81% 35.7% -7.39% -119.04% 354.2% 214.2% 24.5% 565.9% -34.38% -61.71% 68.9% 154.0% -187.55% -0.19% -88.99% -232.62% 216.0% -39.09% -810.60% 109.3% 353.3% 883.5% 273.2% 777.5% -39.18% -50.74% -56.67% -55.75% -24.10% -64.90% 79.9%
Zysk netto (%) 4.3% -2.30% 1.1% 12.9% 7.3% 0.3% 2.5% 10.3% 12.0% -0.90% -3.80% 3.2% 5.6% 2.8% -0.82% 4.1% 4.8% -0.50% 2.0% 11.7% 5.9% 2.3% 1.4% 5.0% 10.5% 6.4% -1.15% 6.4% 1.4% -8.37% -3.40% 2.7% -6.24% 0.5% 6.5% 22.5% 11.6% 5.3% 5.0% 12.1% 5.0% 2.3% 3.4% nan 10.7%
EPS 45.18 -22.27 12.56 126.37 71.56 2.35 23.86 86.26 107.52 -7.01 -35.35 27.33 54.8 24.66 -8.56 37.12 50.78 -4.7 21.75 116.65 63.25 21.89 14.28 44.68 106.85 55.61 -12.5 44.61 11.76 -73.75 -39.52 27.17 -83.58 6.87 100.11 267.21 144.79 60.28 60.89 131.64 62.74 26.69 46.29 46.29 112.98
EPS (rozwodnione) 45.18 -22.26 12.56 126.37 71.56 2.35 23.86 86.26 107.52 -7.01 -35.35 27.33 54.8 24.66 -8.56 37.12 50.78 -4.7 21.75 116.65 63.25 21.89 14.28 44.68 106.85 55.61 -12.5 44.61 11.76 -73.75 -39.52 27.17 -83.58 6.87 100.11 267.21 144.79 60.28 60.89 131.64 62.74 26.69 46.29 46.29 112.98
Ilość akcji (mln) 758 758 757 757 757 757 757 757 757 757 757 757 757 757 757 757 757 757 757 757 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 755 755 755
Ważona ilość akcji (mln) 758 758 757 757 757 757 757 757 757 757 757 757 757 757 757 757 757 757 757 757 757 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 756 755 755 755
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY