Major Financial Data

Consolidated

Units FY2019 FY2020 FY2021 FY2022 FY2023
Interest-bearing debt ¥ million 2,196,903 2,193,979 2,291,881 2,527,706 3,022,051
Shareholders’ equity ratio % 17.0 19.7 19.4 17.0 11.1
Return on equity (ROE) % 2.0 15.0 2.2 -6.3 -29.5
Return on assets (ROA) % 0.4 1.1 0.7
Book-value per share (BPS) yen 1,613.71 1,785.36 1,824.17 1,681.51 1,242.16
Earnings per share (EPS) yen 33.25 258.59 40.42 -110.21 -431.30
Price book-value ratio (PBR) times 0.9 0.8 0.7 0.5 0.5
Price earnings ratio (PER) times 41.5 5.8 33.6
EBITDA ¥ million 124,309 129,433 117,701 18,877 23,692
Debt Equity Ratio (D/E Ratio) times 4.0 3.4 3.5 4.2 6.8

Non-Consolidated

Units FY2019 FY2020 FY2021 FY2022 FY2023
Interest-bearing debt ¥ million 2,200,286 2,199,654 2,298,919 2,528,445 3,008,234
Shareholders’ equity ratio % 13.1 16.0 15.3 12.5 6.6
Return on equity (ROE) % 2.1 19.5 -1.1 -10.5 -47.1
Return on assets (ROA) % 0.3 0.9
Dividends per share yen 50 50 50 40 0
Book-value per share (BPS) yen 1,171.93 1,371.34 1,315.21 1,132.90 674.33
Earnings per share (EPS) yen 24.70 251.65 -14.70 -128.52 -425.84
Price book-value ratio (PBR) times 1.2 1.1 1.0 0.7 1.0
Price earnings ratio (PER) times 55.9 6.0
EBITDA ¥ million 103,073 108,310 16,552 -59,448 -56,778
Debt Equity Ratio (D/E Ratio) times 5.4 4.4 4.8 6.2 12.4
Payout ratio % 202.4 19.9
Dividend yield % 3.6 3.3 3.7 4.7

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.

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