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  1. JP-listed companies
  2. Shikoku Electric Power Company, Incorporated
  3. Financials
  4. Total assets

Shikoku Electric Power Company, Incorporated (9507)

Market cap
¥314.3B
P/E ratio
10.3x
Supplies electricity to the Shikoku region of Japan while operating data centers, renewable energy projects, and construction services to support local communities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20261,734,358+2.78%
Mar 31, 20251,687,484+3.59%
Mar 31, 20241,629,054+1.06%
Mar 31, 20231,612,025+7.42%
Mar 31, 20221,500,744+4.92%
Mar 31, 20211,430,424+4.13%
Mar 31, 20201,373,640+1.45%
Mar 31, 20191,353,941+1.78%
Mar 31, 20181,330,226+2.23%
Mar 31, 20171,301,267-7.17%
Mar 31, 20161,401,750+0.04%
Mar 31, 20151,401,189

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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