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  1. JP-listed companies
  2. Shikoku Electric Power Company, Incorporated
  3. Financials
  4. Total current 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 current assets (Million JPY)YoY (%)
Mar 31, 2026307,716-11.17%
Mar 31, 2025346,400+6.24%
Mar 31, 2024326,062+0.60%
Mar 31, 2023324,108+28.30%
Mar 31, 2022252,614+5.37%
Mar 31, 2021239,734+11.40%
Mar 31, 2020215,195+3.75%
Mar 31, 2019207,409+1.36%
Mar 31, 2018204,636+8.89%
Mar 31, 2017187,930+14.13%
Mar 31, 2016164,663-2.25%
Mar 31, 2015168,461

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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