Chugoku Electric Power Co Inc
TSE:9504
Income Statement
Earnings Waterfall
Chugoku Electric Power Co Inc
Revenue
|
1.7T
JPY
|
Cost of Revenue
|
-1.5T
JPY
|
Gross Profit
|
213.9B
JPY
|
Operating Expenses
|
-2m
JPY
|
Operating Income
|
213.9B
JPY
|
Other Expenses
|
-82B
JPY
|
Net Income
|
131.9B
JPY
|
Income Statement
Chugoku Electric Power Co Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 221 611
N/A
|
1 256 054
+3%
|
1 284 386
+2%
|
1 286 410
+0%
|
1 294 217
+1%
|
1 299 624
+0%
|
1 294 513
0%
|
1 280 894
-1%
|
1 263 302
-1%
|
1 231 572
-3%
|
1 211 636
-2%
|
1 205 801
0%
|
1 196 405
-1%
|
1 200 379
+0%
|
1 222 612
+2%
|
1 255 357
+3%
|
1 282 447
+2%
|
1 314 967
+3%
|
1 327 042
+1%
|
1 352 542
+2%
|
1 368 163
+1%
|
1 376 979
+1%
|
1 388 458
+1%
|
1 371 784
-1%
|
1 368 957
0%
|
1 347 352
-2%
|
1 327 211
-1%
|
1 309 038
-1%
|
1 286 565
-2%
|
1 307 498
+2%
|
1 219 678
-7%
|
1 148 965
-6%
|
1 132 046
-1%
|
1 136 646
+0%
|
1 231 296
+8%
|
1 400 937
+14%
|
1 553 461
+11%
|
1 694 602
+9%
|
1 780 927
+5%
|
1 786 375
+0%
|
1 719 543
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 229 784)
|
(1 192 511)
|
(1 241 930)
|
(1 240 430)
|
(1 237 000)
|
(1 185 241)
|
(1 234 462)
|
(1 227 728)
|
(1 204 624)
|
(1 136 108)
|
(1 162 803)
|
(1 147 436)
|
(1 140 306)
|
(1 119 989)
|
(1 195 958)
|
(1 235 914)
|
(1 258 787)
|
(1 230 606)
|
(1 292 395)
|
(1 318 547)
|
(1 343 810)
|
(1 312 172)
|
(1 361 532)
|
(1 335 358)
|
(1 318 782)
|
(1 253 195)
|
(1 268 643)
|
(1 247 508)
|
(1 231 142)
|
(1 225 098)
|
(1 206 350)
|
(1 159 048)
|
(1 172 115)
|
(1 154 772)
|
(1 316 280)
|
(1 537 570)
|
(1 694 144)
|
(1 722 327)
|
(1 732 380)
|
(1 617 032)
|
(1 505 632)
|
|
Gross Profit |
(8 173)
N/A
|
63 543
N/A
|
42 456
-33%
|
45 980
+8%
|
57 217
+24%
|
114 383
+100%
|
60 051
-48%
|
53 166
-11%
|
58 678
+10%
|
95 464
+63%
|
48 833
-49%
|
58 365
+20%
|
56 099
-4%
|
80 390
+43%
|
26 654
-67%
|
19 443
-27%
|
23 660
+22%
|
84 361
+257%
|
34 647
-59%
|
33 995
-2%
|
24 353
-28%
|
64 807
+166%
|
26 926
-58%
|
36 426
+35%
|
50 175
+38%
|
94 157
+88%
|
58 568
-38%
|
61 530
+5%
|
55 423
-10%
|
82 400
+49%
|
13 328
-84%
|
(10 083)
N/A
|
(40 069)
-297%
|
(18 126)
+55%
|
(84 984)
-369%
|
(136 633)
-61%
|
(140 683)
-3%
|
(27 725)
+80%
|
48 547
N/A
|
169 343
+249%
|
213 911
+26%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
0
|
(54 551)
|
(2)
|
(1)
|
(2)
|
(43 042)
|
(1)
|
(3)
|
(1)
|
(45 449)
|
(2)
|
(1)
|
(2)
|
(45 870)
|
(1)
|
1
|
(1)
|
(44 735)
|
2
|
(2)
|
0
|
(45 277)
|
(3)
|
(1)
|
(2)
|
(45 987)
|
(1)
|
0
|
0
|
(48 117)
|
0
|
(1)
|
0
|
(42 618)
|
0
|
(1)
|
1
|
(41 167)
|
(1)
|
(1)
|
(2)
|
|
Selling, General & Administrative |
0
|
(48 136)
|
0
|
0
|
0
|
(36 465)
|
0
|
0
|
0
|
(38 682)
|
0
|
0
|
0
|
(39 652)
|
0
|
0
|
0
|
(38 806)
|
0
|
0
|
0
|
(39 443)
|
0
|
0
|
0
|
(40 836)
|
0
|
0
|
0
|
(44 992)
|
0
|
0
|
0
|
(38 661)
|
0
|
0
|
0
|
(36 085)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(6 414)
|
0
|
0
|
0
|
(6 576)
|
0
|
0
|
0
|
(6 765)
|
0
|
0
|
0
|
(6 218)
|
0
|
0
|
0
|
(5 928)
|
0
|
0
|
0
|
(5 833)
|
0
|
0
|
0
|
(5 150)
|
0
|
0
|
0
|
(3 124)
|
0
|
0
|
0
|
(3 957)
|
0
|
0
|
0
|
(5 082)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
0
|
(1)
|
1
|
(1)
|
(1)
|
2
|
(2)
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(2)
|
|
Operating Income |
(8 173)
N/A
|
8 992
N/A
|
42 454
+372%
|
45 979
+8%
|
57 215
+24%
|
71 341
+25%
|
60 050
-16%
|
53 163
-11%
|
58 677
+10%
|
50 015
-15%
|
48 831
-2%
|
58 364
+20%
|
56 097
-4%
|
34 520
-38%
|
26 653
-23%
|
19 444
-27%
|
23 659
+22%
|
39 626
+67%
|
34 649
-13%
|
33 993
-2%
|
24 353
-28%
|
19 530
-20%
|
26 923
+38%
|
36 425
+35%
|
50 173
+38%
|
48 170
-4%
|
58 567
+22%
|
61 530
+5%
|
55 423
-10%
|
34 283
-38%
|
13 328
-61%
|
(10 084)
N/A
|
(40 069)
-297%
|
(60 744)
-52%
|
(84 984)
-40%
|
(136 634)
-61%
|
(140 682)
-3%
|
(68 892)
+51%
|
48 546
N/A
|
169 342
+249%
|
213 909
+26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(17 415)
|
(15 631)
|
(15 296)
|
(15 254)
|
(15 538)
|
(14 733)
|
(13 112)
|
(13 113)
|
(12 703)
|
(13 885)
|
(15 051)
|
(16 247)
|
(16 470)
|
(14 688)
|
(13 102)
|
(11 626)
|
(10 481)
|
(12 675)
|
(12 415)
|
(11 395)
|
(914)
|
2 375
|
2 884
|
3 605
|
(7 340)
|
(8 280)
|
(8 148)
|
(8 308)
|
(6 075)
|
(5 623)
|
(3 959)
|
(2 381)
|
(1 321)
|
970
|
16
|
(3 105)
|
(5 092)
|
(21 041)
|
(22 395)
|
(21 273)
|
(20 372)
|
|
Non-Reccuring Items |
(2 661)
|
(4 153)
|
(3 823)
|
(2 463)
|
(2 877)
|
(2 448)
|
(2 198)
|
(1 938)
|
(4 804)
|
(4 065)
|
(5 156)
|
(5 452)
|
(2 501)
|
(3 578)
|
(3 332)
|
(3 530)
|
(4 976)
|
(3 581)
|
(3 568)
|
(10 066)
|
(7 946)
|
(8 247)
|
(7 903)
|
85 775
|
85 729
|
84 443
|
84 427
|
(2 319)
|
(2 213)
|
(11 463)
|
(11 411)
|
(9 339)
|
(8 563)
|
3 105
|
(5 671)
|
1 466
|
(74 439)
|
(92 706)
|
(76 026)
|
(79 154)
|
(5 539)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 834
|
6 286
|
6 286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 573
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 735
|
0
|
0
|
0
|
|
Total Other Income |
(934)
|
3 005
|
2 635
|
3 432
|
3 388
|
2 189
|
1 410
|
1 709
|
269
|
3 097
|
11 484
|
4 740
|
1 390
|
(343)
|
(711)
|
204
|
4 649
|
3 750
|
1 566
|
602
|
(255)
|
(338)
|
1 927
|
2 137
|
2 409
|
(40)
|
(314)
|
372
|
858
|
1 431
|
3 727
|
3 375
|
1 291
|
470
|
(2 532)
|
(2 137)
|
(16 196)
|
(2 670)
|
(9 615)
|
(11 848)
|
(1 227)
|
|
Pre-Tax Income |
(29 183)
N/A
|
(7 787)
+73%
|
25 970
N/A
|
31 694
+22%
|
42 188
+33%
|
56 349
+34%
|
46 150
-18%
|
45 655
-1%
|
47 725
+5%
|
41 448
-13%
|
40 108
-3%
|
41 405
+3%
|
38 516
-7%
|
15 911
-59%
|
9 508
-40%
|
4 492
-53%
|
12 851
+186%
|
27 120
+111%
|
20 232
-25%
|
13 134
-35%
|
15 238
+16%
|
14 893
-2%
|
23 831
+60%
|
127 942
+437%
|
130 971
+2%
|
124 293
-5%
|
134 532
+8%
|
51 275
-62%
|
47 993
-6%
|
18 628
-61%
|
1 685
-91%
|
(18 429)
N/A
|
(48 662)
-164%
|
(56 199)
-15%
|
(93 171)
-66%
|
(140 410)
-51%
|
(236 409)
-68%
|
(181 574)
+23%
|
(59 490)
+67%
|
57 067
N/A
|
186 771
+227%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
7 736
|
(1 304)
|
(12 759)
|
(13 216)
|
(16 077)
|
(22 329)
|
(17 886)
|
(18 737)
|
(20 495)
|
(14 505)
|
(14 668)
|
(13 098)
|
(12 231)
|
(4 962)
|
(2 748)
|
338
|
(4 588)
|
(6 756)
|
(6 004)
|
(6 240)
|
(4 207)
|
(3 958)
|
(5 752)
|
(34 215)
|
(35 058)
|
(34 150)
|
(35 058)
|
(12 292)
|
(10 915)
|
(4 105)
|
(127)
|
5 025
|
13 483
|
16 175
|
27 703
|
37 829
|
44 627
|
25 987
|
(6 654)
|
(33 935)
|
(55 485)
|
|
Income from Continuing Operations |
(21 447)
|
(9 091)
|
13 211
|
18 478
|
26 111
|
34 020
|
28 264
|
26 918
|
27 230
|
26 943
|
25 440
|
28 307
|
26 285
|
10 949
|
6 760
|
4 830
|
8 263
|
20 364
|
14 228
|
6 894
|
11 031
|
10 935
|
18 079
|
93 727
|
95 913
|
90 143
|
99 474
|
38 983
|
37 078
|
14 523
|
1 558
|
(13 404)
|
(35 179)
|
(40 024)
|
(65 468)
|
(102 581)
|
(191 782)
|
(155 587)
|
(66 144)
|
23 132
|
131 286
|
|
Income to Minority Interest |
(112)
|
(292)
|
(304)
|
(335)
|
(296)
|
(167)
|
(166)
|
(132)
|
(74)
|
171
|
291
|
333
|
430
|
392
|
396
|
447
|
418
|
344
|
349
|
550
|
544
|
511
|
416
|
110
|
(39)
|
(86)
|
(92)
|
(52)
|
(48)
|
42
|
100
|
181
|
318
|
318
|
364
|
337
|
325
|
208
|
160
|
533
|
573
|
|
Net Income (Common) |
(21 560)
N/A
|
(9 384)
+56%
|
12 905
N/A
|
18 141
+41%
|
25 814
+42%
|
33 852
+31%
|
28 096
-17%
|
26 786
-5%
|
27 155
+1%
|
27 113
0%
|
25 731
-5%
|
28 640
+11%
|
26 715
-7%
|
11 341
-58%
|
7 156
-37%
|
5 277
-26%
|
8 680
+64%
|
20 707
+139%
|
14 578
-30%
|
7 443
-49%
|
11 576
+56%
|
11 446
-1%
|
18 493
+62%
|
93 836
+407%
|
95 872
+2%
|
90 056
-6%
|
99 382
+10%
|
38 931
-61%
|
37 029
-5%
|
14 564
-61%
|
1 658
-89%
|
(13 224)
N/A
|
(34 860)
-164%
|
(39 705)
-14%
|
(65 104)
-64%
|
(102 241)
-57%
|
(191 456)
-87%
|
(155 378)
+19%
|
(65 982)
+58%
|
23 665
N/A
|
131 860
+457%
|
|
EPS (Diluted) |
-59.39
N/A
|
-25.85
+56%
|
35.55
N/A
|
49.97
+41%
|
71.11
+42%
|
92.33
+30%
|
68.36
-26%
|
65.17
-5%
|
75.01
+15%
|
65.94
-12%
|
62.6
-5%
|
69.68
+11%
|
75.04
+8%
|
27.97
-63%
|
18.02
-36%
|
13.29
-26%
|
25.23
+90%
|
50.23
+99%
|
42.37
-16%
|
13.93
-67%
|
33.62
+141%
|
26.03
-23%
|
41.82
+61%
|
212.22
+407%
|
216.82
+2%
|
206.97
-5%
|
251.39
+21%
|
98.48
-61%
|
93.67
-5%
|
36.84
-61%
|
4.6
-88%
|
-30.73
N/A
|
-96.76
-215%
|
-110.21
-14%
|
-180.71
-64%
|
-283.8
-57%
|
-531.44
-87%
|
-431.3
+19%
|
-183.15
+58%
|
65.7
N/A
|
366.03
+457%
|