RankingsPricing
  1. JP-listed companies
  2. Shikoku Electric Power Company, Incorporated
  3. Financials
  4. Total assets

Shikoku Electric Power Company, Incorporated【JP:9507】

Market cap
¥324.6B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,687,484+3.59%
Mar 31, 20241,629,054+1.06%
Mar 31, 20231,612,025+7.42%
Mar 31, 20221,500,744+4.92%
Mar 31, 20211,430,424+4.13%
Mar 31, 20201,373,640+1.45%
Mar 31, 20191,353,941+1.78%
Mar 31, 20181,330,226+2.23%
Mar 31, 20171,301,267-7.17%
Mar 31, 20161,401,750+0.04%
Mar 31, 20151,401,189

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 (%)