Chubu Electric Power Company,incorporated TSE:9502
Investors' Data Book 2025[PDF:380KB]
Source: MarketScreener
CHUBU
Electric Power
Investors' Data Book 2025
September, 2025
[Ordinary Profit (Loss)] [Profit (Loss)]
(billion yen)
500.0
400.0
300.0
200.0
100.0
0.0
(100.0)
121.4 128.5112.9
191.8 192.2
(59.3)
65.1
509.2
276.4
230.0(FY)
(billion yen)
403.1
163.4147.2
202.0185.0
114.6
74.3 79.4
38.2
(43.0)
450.0
400.0
350.0
300.0
250.0
200.0
150.0
100.0
50.0
0.0
(50.0)
(100.0)
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
(FY)
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
(Forecast) (Forecast)
【 Principal Figures 】
Principal Figures | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
CIF price: crude oil ($/b)※ | 47.5 | 57.0 | 72.2 | 67.8 | 43.4 | 77.2 | 102.7 | 86.0 | 82.7 |
FX rate (interbank) (yen/$) | 108 | 111 | 111 | 109 | 106 | 112 | 136 | 145 | 153 |
Nuclear power utilization rate(%) | <-> | <-> | <-> | <-> | <-> | <-> | <-> | <-> | <-> |
※FY2024 figure is preliminary results.
[Fund raising (Nonconsolidated) ](billion yen)
Funding Plan
350.0
390.0
400.0
319.7
243.0 267.0
150.0
220.8
189.0
47.0
900.0
[Outstanding Interest-bearing debt (Consolidated) ](billion yen)
approx.3,260.0
2,981.1
3,079.1 3,077.8
2,925.7
2,800.2
2,674.7
2,595.6
2,425.0
2,333.6
3,400.0
800.0
700.0
600.0
3,200.0
3,000.0
500.0
400.0
300.0
200.0
100.0
0.0
2,800.0
2,600.0
2,400.0
2,200.0
（FY）2,000.0
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
(Forecast)
（FY）
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
(Forecast)
(billion yen)
600.0
Cash Flows from Operating Activities Cash Flows from Investing Activities FCF
400.0
200.0
0.0
(200.0)
335.0
(25.1)
424.1
79.6
296.4
(71.9)
255.8
* Capital Investment 384.1
168.3
21.6
(240.3)
295.7
98.8
344.0
(44.2)
301.3
(90.4)
approx.220.0
(400.0)
(360.2) (344.4)
(368.3)
(391.7)
(215.8)
* 255.9
(262.0)
* 228.5
(196.9)
* 262.2
approx.(190.0)
(388.3) (391.7)
(600.0)
(800.0)
* 345.6 * 343.7 * 327.1
(647.6)
* 242.6
* 243.6
* 272.3
approx.(410.0)
approx.* 340.0
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
(FY)
(Forecast)
(100 millions of Yen)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
Power Generation（JERA） | 1,251 | 1,349 | 1,169 | - | - | - | - | - | - | |
Power Network （Power Grid） | Transmission | 251 | 279 | 254 | 303 | 361 | 387 | 383 | 375 | 426 |
Transformation | 449 | 463 | 455 | 397 | 610 | 313 | 322 | 330 | 437 | |
Distribution | 342 | 323 | 321 | 351 | 409 | 396 | 453 | 500 | 556 | |
Other | 103 | 119 | 115 | 130 | 165 | 181 | 262 | 293 | 236 | |
Customer Service & Sale(Miraiz) | 8 | 1 | 14 | 11 | 113 | 114 | 288 | 221 | 310 | |
Other | 660 | 395 | 522 | 690 | 967 | 952 | 1,060 | 796 | 829 | |
Adjustment | - | - | - | - | (67) | (60) | (147) | (81) | (73) | |
Total | 3,067 | 2,932 | 2,853 | 1,885 | 2,559 | 2,285 | 2,622 | 2,436 | 2,723 | |
(Note 1) Accrual basis
(Note 2) The Company launched an internal company system from April 2016 and established "Power Generation (thermal power and renewable energy)," "Power Network," and "Customer Service & Sales" Companies. In conjunction with this initiative, "Power Generation," "Power Network," and "Customer Service & Sales" were arranged as report segments from FY2016. (Applied to Segment Information thereafter)
(Note 3) On April 1, 2019, JERA succeeded thermal power generation businesses by an absorption-type split agreement. Accordingly, from FY2019, "Customer Service & Sales," "Power Network" and "JERA" were arranged as report segments. Renewable energy business is included in "Other." (Applied to Segment Information thereafter)
(Note 4) There are no results for capital investment in thermal generation from FY2019, as the Company's thermal power generation, etc. were succeeded by JERA on April 1, 2019.
(Note 5) Chubu Electric Power Miraiz Co., Inc. succeeded retail electricity business and Chubu electric power Grid Co., Inc. succeeded general transmission and distribution businesses. from April 2020.Accordingly, the reporting segment has been changed into "Miraiz", "Power Grid" and "JERA" from FY2020. Moreover the segment classification of some subsidiaries and affiliates has been changed. (Applied to Segment Information thereafter)