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

Shikoku Electric Power Company, Incorporated (9507)

Market cap
¥307.8B
P/E ratio
10.1x
Supplies electricity to the Shikoku region of Japan while operating data centers, renewable energy projects, and construction services to support local communities.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20261,256,826+0.82%
Mar 31, 20251,246,640-1.52%
Mar 31, 20241,265,886-3.64%
Mar 31, 20231,313,713+10.82%
Mar 31, 20221,185,447+7.53%
Mar 31, 20211,102,470+5.30%
Mar 31, 20201,046,992+1.38%
Mar 31, 20191,032,752+1.48%
Mar 31, 20181,017,661+2.03%
Mar 31, 2017997,388-10.59%
Mar 31, 20161,115,573+1.39%
Mar 31, 20151,100,291

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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