Sprawozdania Finansowe
Chubu Electric Power Company, Incorporated
| Wskaźnik |
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| 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 |
| 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 |
| 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 r/r |
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 r/r |
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 fiansowe (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 r/r |
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 |
| Ilośc 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 ilośc 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 |