Consolidated
|
Units |
FY2017 |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
| Interest-bearing debt |
¥ million |
2,053,281 |
2,078,239 |
2,196,903 |
2,193,979 |
2,291,881 |
| Shareholders’ equity ratio |
% |
18.6 |
18.2 |
17 |
19.7 |
19.4 |
| Return on equity (ROE) |
% |
1.9 |
3.6 |
2 |
15 |
2.2 |
| Return on assets (ROA) |
% |
0.8 |
0.9 |
0.4 |
1.1 |
0.7 |
| Book-value per share (BPS) |
yen |
1,677.09 |
1,676.42 |
1,613.71 |
1,785.36 |
1,824.17 |
| Earnings per share (EPS) |
yen |
31.84 |
60.15 |
33.25 |
258.59 |
40.42 |
| Price book-value ratio (PBR) |
times |
0.7 |
0.8 |
0.9 |
0.8 |
0.7 |
| Price earnings ratio (PER) |
times |
38.7 |
21.3 |
41.5 |
5.8 |
33.6 |
| EBITDA |
¥ million |
140,210 |
143,732 |
124,309 |
129,433 |
117,701 |
| Debt Equity Ratio (D/E Ratio) |
times |
3.6 |
3.6 |
4 |
3.4 |
3.5 |
Non-Consolidated
|
Units |
FY2017 |
FY2018 |
FY2019 |
FY2020 |
FY2021 |
| Interest-bearing debt |
¥ million |
2,015,264 |
2,029,475 |
2,200,286 |
2,199,654 |
2,298,919 |
| Shareholders’ equity ratio |
% |
14.6 |
14.2 |
13.1 |
16 |
15.3 |
| Return on equity (ROE) |
% |
3.4 |
3.9 |
2.1 |
19.5 |
-1.1 |
| Return on assets (ROA) |
% |
0.7 |
0.8 |
0.3 |
0.9 |
－ |
| Dividends per share |
yen |
50 |
50 |
50 |
50 |
50 |
| Book-value per share (BPS) |
yen |
1,215.50 |
1,214.98 |
1,171.93 |
1,371.34 |
1,315.21 |
| Earnings per share (EPS) |
yen |
41.15 |
47.73 |
24.7 |
251.65 |
-14.7 |
| Price book-value ratio (PBR) |
times |
1 |
1.1 |
1.2 |
1.1 |
1 |
| Price earnings ratio (PER) |
times |
29.9 |
26.9 |
55.9 |
6 |
－ |
| EBITDA |
¥ million |
121,237 |
123,431 |
103,073 |
108,310 |
16,552 |
| Debt Equity Ratio (D/E Ratio) |
times |
4.8 |
4.8 |
5.4 |
4.4 |
4.8 |
| Payout ratio |
% |
121.5 |
104.8 |
202.4 |
19.9 |
－ |
| Dividend yield |
% |
4.1 |
3.9 |
3.6 |
3.3 |
3.7 |
Note 1: Return on assets is calculated using the normal effective statutory tax rate.
Note 2: The price book-value ratio (PBR), price earnings ratio (PER), and dividend yield are calculated using the stock price at the end of the fiscal year.
Note 3: EBITDA is calculated by adding depreciation to operating income.
Note 4: The Chugoku Electric Power Co., Inc. transferred the power transmission and distribution business to Chugoku Electric Power Transmission & Distribution Co., Inc. through a corporate split on April 1, 2020.