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  1. JP-listed companies
  2. Shikoku Electric Power Company, Incorporated
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-150,008+61.39%
Mar 31, 2025-92,945-4.49%
Mar 31, 2024-97,317+6.24%
Mar 31, 2023-91,600-26.78%
Mar 31, 2022-125,102+40.04%
Mar 31, 2021-89,331-10.62%
Mar 31, 2020-99,946+21.29%
Mar 31, 2019-82,400+0.54%
Mar 31, 2018-81,955+35.73%
Mar 31, 2017-60,379-31.81%
Mar 31, 2016-88,542+60.51%
Mar 31, 2015-55,164

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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