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

Shikoku Electric Power Company, Incorporated【JP:9507】

Market cap
¥324.6B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025244,652+5.76%
Mar 31, 2024231,318-8.96%
Mar 31, 2023254,096-3.97%
Mar 31, 2022264,608+41.00%
Mar 31, 2021187,666-9.17%
Mar 31, 2020206,609-11.66%
Mar 31, 2019233,889-13.50%
Mar 31, 2018270,406-2.95%
Mar 31, 2017278,622+34.83%
Mar 31, 2016206,648+11.18%
Mar 31, 2015185,875

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 (%)