- JP-listed companies
- Shikoku Electric Power Company, Incorporated
Shikoku Electric Power Company, IncorporatedJP:9507
Market cap
¥272.5B
P/E ratio
6.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | -59,415 | -426 | 22,864 | 18,906 | 15,689 | 28,032 | 25,145 | 26,180 | 5,188 | -7,091 | -21,669 | 80,496 |
| Depreciation | 69,463 | 66,229 | 65,851 | 65,282 | 69,179 | 67,199 | 64,883 | 59,683 | 58,593 | 62,725 | 52,485 | 58,968 |
| Decommissioning costs of nuclear power units | 1,333 | 797 | 1,753 | 1,948 | 1,916 | 1,927 | 4,129 | 2,766 | 3,763 | 3,885 | 4,209 | 4,609 |
| Amortization of special account related to nuclear power decommissioning | - | - | - | - | 308 | 308 | 520 | 520 | 465 | 2,031 | 4,333 | 4,333 |
| Amortization of nuclear fuel | - | - | - | - | 4,267 | 3,643 | 2,307 | 4,484 | - | 1,980 | 5,967 | 5,081 |
| Loss on retirement of non-current assets | 2,772 | 2,615 | 2,969 | 3,936 | 2,886 | 2,837 | 2,284 | 2,699 | 3,124 | 3,074 | 2,385 | 2,674 |
| Increase (decrease) in retirement benefit liability | - | 818 | -1,448 | -696 | 2,156 | 279 | -81 | -2,320 | 101 | -736 | -727 | -1,320 |
| Increase (decrease) in allowance for doubtful accounts | 34 | -141 | -99 | 177 | -159 | -543 | -296 | -33 | 730 | 890 | -471 | -894 |
| Increase (decrease) in reserve for water shortage | 2,414 | -1,310 | 1,638 | 3,065 | 234 | -32 | -16 | - | - | -6,565 | -846 | -400 |
| Decrease (increase) in retirement benefit asset | - | - | -3,497 | -4,485 | 12,795 | -1,554 | -2,644 | -526 | 2,355 | -5,397 | -1,892 | -452 |
| Decrease (increase) in trade receivables | -6,164 | -12,000 | -10,262 | -3,435 | -7,345 | -3,447 | -8,380 | 1,351 | -6,072 | 21,483 | -13,550 | 1,977 |
| Decrease (increase) in inventories | 3,565 | -6,218 | 4,713 | 8,671 | 498 | -2,253 | -5,369 | 6,332 | 943 | -3,389 | -28,216 | 17,416 |
| Increase (decrease) in trade payables | -6,530 | 8,116 | 1,631 | -9,806 | 710 | 5,722 | 1,819 | -3,417 | 4,477 | 3,381 | 16,157 | -14,176 |
| Increase/decrease in consumption taxes payable/consumption taxes refund receivable | - | - | - | - | - | 12,877 | -7,103 | 2,068 | -3,026 | -7,824 | 6,170 | -5,543 |
| Share of loss (profit) of entities accounted for using equity method | 16 | -271 | -410 | -549 | -369 | -656 | -542 | -647 | -945 | -2,025 | 7,327 | -4,626 |
| Increase (decrease) in provision for loss on guarantees | - | - | - | - | - | - | - | - | - | - | 8,536 | -8,536 |
| Interest and dividend income | - | - | - | - | - | - | - | -1,741 | -2,031 | -1,696 | -2,042 | -1,974 |
| Interest expenses | 9,462 | 9,898 | 9,983 | 9,094 | 8,561 | 7,621 | 6,996 | 6,117 | 5,675 | 5,579 | 6,184 | 6,172 |
| Foreign exchange losses (gains) | - | - | - | - | - | - | - | - | - | -210 | -3,160 | -16 |
| Other, net | -3,876 | 10,420 | 11,031 | 1,867 | -6,541 | 20,994 | -18,038 | 7,463 | -8,929 | -15,728 | 976 | 2,176 |
| Subtotal | 14,075 | 73,418 | 107,178 | 99,486 | 90,509 | 130,078 | 65,612 | 110,981 | 64,412 | 55,909 | 42,157 | 145,965 |
| Interest and dividends received | 3,466 | 3,298 | 3,832 | 3,838 | 3,076 | 2,338 | 2,616 | 2,126 | 2,228 | 2,094 | 2,874 | 3,187 |
| Interest paid | -9,457 | -9,845 | -10,029 | -9,124 | -8,703 | -7,723 | -7,167 | -6,258 | -5,757 | -5,967 | -5,851 | -6,176 |
| Income taxes refund (paid) | 7,696 | -1,137 | -816 | -2,461 | -3,143 | -1,181 | -6,552 | 463 | -8,590 | -2,195 | -3,094 | 700 |
| Net cash provided by (used in) operating activities | 15,781 | 65,734 | 100,164 | 91,739 | 81,739 | 123,512 | 54,507 | 107,313 | 52,293 | 49,841 | 36,086 | 143,676 |
| Purchase of non-current assets | -61,713 | -73,372 | -59,120 | -89,063 | -63,580 | -80,507 | -82,645 | -85,809 | -82,672 | -104,156 | -75,079 | -79,023 |
| Proceeds from sale of non-current assets | 512 | 671 | 214 | 219 | 323 | 450 | 219 | 83 | 207 | 1,544 | 1,926 | 568 |
| Payments for asset retirement obligations | - | - | - | - | - | -243 | -427 | -529 | -455 | -844 | -1,465 | -1,319 |
| Investments and loan advances | -6,037 | -151 | -994 | -813 | -615 | -3,087 | -8,234 | -18,589 | -13,854 | -23,417 | -23,437 | -30,175 |
| Proceeds from divestments and collection of loans receivable | 993 | 1,151 | 7,675 | 1,200 | 2,245 | 5,388 | 3,637 | 4,482 | 6,385 | 1,771 | 6,455 | 12,631 |
| Net cash provided by (used in) investing activities | -66,245 | -71,700 | -55,164 | -88,542 | -60,379 | -81,955 | -82,400 | -99,946 | -89,331 | -125,102 | -91,600 | -97,317 |
| Proceeds from issuance of bonds | 70,000 | 40,000 | 40,000 | 20,000 | 40,000 | 60,000 | 75,000 | 45,000 | 65,000 | 65,000 | 112,000 | 35,000 |
| Redemption of bonds | -40,000 | -20,000 | -60,000 | -10,000 | -20,000 | -90,000 | -60,000 | -50,000 | -40,000 | -35,000 | -65,000 | -65,000 |
| Proceeds from long-term borrowings | 88,100 | 62,100 | 19,550 | 38,000 | 22,029 | 75,796 | 58,100 | 67,800 | 50,500 | 42,000 | 103,900 | 21,600 |
| Repayments of long-term borrowings | -29,221 | -44,339 | -16,172 | -40,082 | -53,962 | -52,162 | -52,212 | -49,946 | -30,843 | -6,379 | -29,900 | -22,600 |
| Net increase (decrease) in commercial papers | -26,000 | -35,000 | -9,000 | - | - | - | - | - | 10,000 | 23,000 | -33,000 | - |
| Purchase of treasury shares | -10 | -16 | -11 | -20 | -6 | -13 | -12 | -196 | -4 | -4 | -5 | -8 |
| Dividends paid | -6,196 | - | - | -4,130 | -4,130 | -7,227 | -6,194 | -6,194 | -6,194 | -6,194 | -3,096 | -3,096 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | -12 | -19 | -20 | -30 | -32 | -33 |
| Other, net | -20 | -18 | -16 | -66 | -116 | -151 | -127 | -124 | -126 | -129 | -36 | -43 |
| Net cash provided by (used in) financing activities | 56,651 | 2,725 | -25,650 | 3,699 | -16,186 | -31,757 | 14,541 | 6,318 | 48,310 | 82,261 | 84,829 | -34,182 |
| Effect of exchange rate change on cash and cash equivalents | - | - | 10 | - | -96 | -99 | 6 | -77 | -116 | 484 | 3,659 | 216 |
| Net increase (decrease) in cash and cash equivalents | 6,186 | -3,241 | 19,359 | 6,897 | 5,077 | 9,700 | -13,345 | 13,607 | 11,155 | 7,484 | 32,975 | 12,392 |