Major Financial Data
The data for previous five fiscal years are posted in this page. For the previous ten fiscal years, refer to the Excel data.
In this page, the term Fiscal Year 2024 refers to the period between April 1, 2023 and March 31, 2024.
Consolidated
Excel data [16KB]
| Units | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|
| Interest-bearing debt | ¥ million | 2,193,979 | 2,291,881 | 2,527,706 | 3,022,051 | 3,004,209 |
| Shareholders’ equity ratio | % | 19.7 | 19.4 | 17.0 | 11.1 | 14.6 |
| Return on equity (ROE) | % | 15.0 | 2.2 | -6.3 | -29.5 | 25.4 |
| Ordinary income on total assets (ROA) | % | 1.2 | 0.9 | -1.8 | -2.8 | 4.7 |
| Book-value per share (BPS) | yen | 1,785.36 | 1,824.17 | 1,681.51 | 1,242.16 | 1,679.11 |
| Earnings per share (EPS) | yen | 258.59 | 40.42 | -110.21 | -431.30 | 370.59 |
| Price book-value ratio (PBR) | times | 0.8 | 0.7 | 0.5 | 0.5 | 0.7 |
| Price earnings ratio (PER) | times | 5.8 | 33.6 | － | － | 3.1 |
| EBITDA | ¥ million | 129,433 | 117,701 | 18,877 | 23,692 | 313,265 |
| Debt Equity Ratio (D/E Ratio) | times | 3.4 | 3.5 | 4.2 | 6.8 | 5.0 |
| Payout ratio | % | 19.3 | 123.7 | － | － | 9.4 |
Non-Consolidated
| Units | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|
| Interest-bearing debt | ¥ million | 2,199,654 | 2,298,919 | 2,528,445 | 3,008,234 | 3,020,247 |
| Shareholders’ equity ratio | % | 16.0 | 15.3 | 12.5 | 6.6 | 9.6 |
| Return on equity (ROE) | % | 19.5 | -1.1 | -10.5 | -47.1 | 37.1 |
| Ordinary income on total assets (ROA) | % | 1.1 | -0.4 | -2.4 | -2.8 | 3.9 |
| Dividends per share | yen | 50 | 50 | 40 | 0 | 35 |
| Book-value per share (BPS) | yen | 1,371.34 | 1,315.21 | 1,132.90 | 674.33 | 1,003.72 |
| Earnings per share (EPS) | yen | 251.65 | -14.70 | -128.52 | -425.84 | 310.86 |
| Price book-value ratio (PBR) | times | 1.1 | 1.0 | 0.7 | 1.0 | 1.2 |
| Price earnings ratio (PER) | times | 6.0 | － | － | － | 3.7 |
| EBITDA | ¥ million | 108,310 | 16,552 | -59,448 | -56,778 | 186,427 |
| Debt Equity Ratio (D/E Ratio) | times | 4.4 | 4.8 | 6.2 | 12.4 | 8.3 |
| Payout ratio | % | 19.9 | － | － | － | 11.3 |
| Dividend yield | % | 3.3 | 3.7 | 4.7 | － | 3.0 |
Note 1: Return on assets were changed to Ordinary income on total assets from FY2024 including prior to FY2023.
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.