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  1. JP-listed companies
  2. Shikoku Electric Power Company, Incorporated

Shikoku Electric Power Company, IncorporatedJP:9507

Market cap
¥272.5B
P/E ratio
6.4x
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Income statementBalance sheetCash flow
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
Operating revenue561,783636,332664,286654,013684,537731,775737,274733,187719,231641,948833,203787,403
Electric utility operating revenue487,012551,148578,983574,246602,243642,495639,601631,479616,375535,241735,069689,531
Residential----------188,431171,491
Commercial and industrial----------304,515306,797
Sold power to other suppliers----------182,509110,080
Revenue equivalent to contribution for nuclear damage compensation----------2,3052,482
Revenue equivalent to contribution for facilitating nuclear reactor decommissioning----------5,2425,639
Other electricity revenue----------26,03173,534
Other business operating revenue74,77185,18485,30279,76782,29389,27997,673101,708102,855106,70798,13397,871
Incidental business operating revenue----------14,57414,654
Operating revenue - gas supply business----------11,94612,122
Operating revenue - heat supply business----------1,0121,028
Operating revenue - other businesses----------1,6151,502
Operating expenses612,121633,617635,292629,311664,528702,510711,544701,899712,774655,466845,489708,876
Electric utility operating expenses543,797554,653556,858559,685589,589621,899623,640611,308621,147560,663760,611626,003
Hydroelectric power production expenses----------10,37812,912
Thermal power production expenses----------236,992221,071
Nuclear power production expenses----------70,06987,186
Internal combustion engine power production expenses----------1312
Renewable power production expenses----------309-
Renewable power production and related expenses-----------382
Purchased power from other suppliers----------240,899118,686
Selling expenses----------15,13115,192
General and administrative expenses----------21,33624,319
Expenses for third party's power transmission service----------144,108144,570
Amortization of special account related to nuclear power decommissioning----------4,3334,333
Enterprise tax----------3,6794,269
Transferred costs of electricity for construction and incidental business-----------811-223
Other business operating expenses68,32478,96478,43369,62574,93880,61087,90490,59191,62694,80384,87782,873
Cost of sales60,43270,17869,93260,44064,86069,31475,01877,18177,56682,26971,53470,335
Selling, general and administrative expenses7,8918,7858,5019,18510,07811,29612,88513,40914,06012,53313,34312,537
Incidental business operating expenses----------13,61612,768
Operating expenses - gas supply business----------11,23410,249
Operating expenses - heat supply business----------927967
Operating expenses - other businesses----------1,4541,551
Operating profit (loss)-50,3372,71528,99324,70220,00929,26525,72931,2886,456-13,517-12,28578,526
Non-operating income4,1205,8247,2137,6665,2457,1147,5445,2586,5297,88314,27512,124
Dividend income6426151,2931,3801,4321,6961,8311,1411,4831,0561,3031,229
Financial revenue----------10,2139,583
Dividend income6426151,2931,3801,4321,6961,8311,1411,4831,0561,3031,229
Interest income2,6952,5532,4102,331912483606599547639738744
Interest income2,6952,5532,4102,331912483606599547639738744
Non-operating revenue----------11,67912,799
Gain on sale of non-current assets--------2683623982
Gain on sale of securities324594776-1,223-21,4772741,852626
Foreign exchange gains-9761,6762,7091,6792,0362,4562,2541,3691,9919,1772,944
Reversal of provision for loss on guarantees-----------8,536
Miscellaneous revenue----------433577
Gain on sale of securities324594776-1,223-21,4772741,852626
Foreign exchange gains-9761,6762,7091,6792,0362,4562,2541,3691,9919,1772,944
Share of profit of entities accounted for using equity method-2714105493696565426479452,025-4,626
Other4581,3479456888511,0172,1066127051,0591,2031,953
Non-operating expenses10,78310,27711,70410,3969,3308,3798,1458,5957,7976,48124,50510,554
Interest expenses9,4629,8989,9839,0948,5617,6216,9966,1175,6755,5796,1846,172
Financial expenses----------6,5796,283
Interest expenses9,4629,8989,9839,0948,5617,6216,9966,1175,6755,5796,1846,172
Bond issuance costs----------401118
Loss on valuation of securities910186211701,8487571811,366402
Non-operating expenses----------9,1643,782
Loss on sale of non-current assets----------2780
Loss on valuation of securities910186211701,8487571811,366402
Provision for loss on guarantees----------8,536-
Loss on business of subsidiaries and associates-----------2,614
Miscellaneous losses----------297844
Share of loss of entities accounted for using equity method16---------7,327-
Provision for loss on guarantees----------8,536-
Loss on business of subsidiaries and associates-----------2,614
Other1,2953673391,2947657569786291,3647201,0881,365
Ordinary profit (loss)-57,001-1,73724,50321,97115,92428,00025,12827,9525,188-12,114-22,51580,096
Ordinary revenue----------745,501707,063
Provision or reversal of reserve for water shortage2,414-1,3101,6383,065234-32-16---6,565-846-400
Reversal of reserve for water shortage--1,310----32-16---6,565-846-400
Ordinary expenses----------775,801655,548
Profit (loss) before income taxes-59,415-42622,86418,90615,68928,03225,14526,1805,188-7,091-21,66980,496
Ordinary profit (loss)-57,001-1,73724,50321,97115,92428,00025,12827,9525,188-12,114-22,51580,096
Income taxes - current1,0267212,1292,6831,7424,6871,2896,3602,4801,5371,89118,434
Provision or reversal of reserve for water shortage2,414-1,3101,6383,065234-32-16---6,565-846-400
Reversal of reserve for water shortage--1,310----32-16---6,565-846-400
Income taxes - deferred-17,5682,13210,3955,0672,5873,6596,7081,559-480-2,526-8411,360
Profit (loss) before income taxes-59,415-42622,86418,90615,68928,03225,14526,1805,188-7,091-21,66980,496
Income taxes-16,5422,85312,5257,7514,3298,3477,9977,9192,000-9881,04919,794
Income taxes - current1,0267212,1292,6831,7424,6871,2896,3602,4801,5371,89118,434
Income taxes - deferred-17,5682,13210,3955,0672,5873,6596,7081,559-480-2,526-8411,360
Profit (loss)--10,33911,15511,35919,68517,14718,2603,188-6,102-22,71960,701
Income taxes-16,5422,85312,5257,7514,3298,3477,9977,9192,000-9881,04919,794
Profit (loss) attributable to non-controlling interests--5799151167188159152185
Profit (loss)--10,33911,15511,35919,68517,14718,2603,188-6,102-22,71960,701
Profit (loss) attributable to owners of parent--10,33311,14711,34919,67516,99518,0922,999-6,262-22,87160,515