Chubu Electric Power Co.,Inc. | Financial Ratio (Consolidated / Nonconsolidated) - Management Index Data
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Management Index Data Financial Ratio (Consolidated / Nonconsolidated)

Financial Ratio (Consolidated / Nonconsolidated)

The chart of Financial Ratio

Consolidated Data

Item FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
ROA(Return on Assets)(%) 4.0 3.4 -0.6 -0.0 -0.9
ROE(Return on Equity)(%) 6.7 5.1 -5.8 -2.2 -4.6
Return on Sales Ordinary Income /Operating Revenues(%) 8.0 6.3 -2.8 -1.6 -3.3
Operating Income/Operating Revenues(%) 8.9 7.5 -1.5 -0.5 -2.1
Outstanding Interest-bearing Debt/Cash Flows from Operating Activities Ratio(Times) 4.7 5.5 16.8 14.3 16.0
Item FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
ROA(Return on Assets)(%) 1.9 5.3 2.7 2.8 2.4
ROE(Return on Equity)(%) 2.7 11.1 7.0 4.4 4.5
Return on Sales Ordinary Income /Operating Revenues(%) 1.9 9.0 4.7 4.5 3.7
Operating Income/Operating Revenues(%) 3.5 10.0 5.2 4.8 4.1
Outstanding Interest-bearing Debt/Cash Flows from Operating Activities Ratio(Times) 6.1 4.7 8.0 6.1 10.1

(Note)
ROA(Return on Assets)=(Ordinary income + Interest expense)/Average total assets at beginning and end of the period
ROE (Return on Equity)=Net Income /Shareholders' Equity

Nonconsolidated Data

Item FY 2009 FY 2010 FY 2011 FY 2012 FY 2013
ROA(Return on Assets)(%) 3.9 3.3 -0.8 -0.2 -1.1
ROE(Return on Equity)(%) 7.3 5.1 -6.7 -2.7 -5.4
Return on Sales Ordinary Income /Operating Revenues(%) 7.6 6.0 -3.4 -2.1 -3.9
Operating Income/Operating Revenues(%) 8.6 7.2 -2.2 -1.2 -2.9
Item FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
ROA(Return on Assets)(%) 1.7 5.3 2.5 2.4 2.1
ROE(Return on Equity)(%) 2.3 12.1 5.2 3.4 4.5
Return on Sales Ordinary Income /Operating Revenues(%) 1.4 8.8 4.1 3.5 3.2
Operating Income/Operating Revenues(%) 3.1 10.0 4.9 4.4 3.8

(Note)
ROA(Return on Assets)=(Ordinary income + Interest expense)/Average total assets at beginning and end of the period
ROE (Return on Equity)=Net Income /Shareholders' Equity