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.