RankingsPricing
  1. JP-listed companies
  2. Shikoku Electric Power Company, Incorporated
  3. Financials
  4. Accounts receivable, net

Shikoku Electric Power Company, Incorporated【JP:9507】

Market cap
¥324.6B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025102,649+12.39%
Mar 31, 202491,334-1.42%
Mar 31, 202392,649+16.80%
Mar 31, 202279,322-21.89%
Mar 31, 2021101,558+5.72%
Mar 31, 202096,067-1.37%
Mar 31, 201997,405+10.11%
Mar 31, 201888,458+4.05%
Mar 31, 201785,011+9.46%
Mar 31, 201677,665+4.60%
Mar 31, 201574,253

Income Statement

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