RankingsPricing
  1. JP-listed companies
  2. Shikoku Electric Power Company, Incorporated
  3. Financials
  4. Proceeds from issuance of term debt, net

Shikoku Electric Power Company, Incorporated【JP:9507】

Market cap
¥324.6B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202522,300+3.24%
Mar 31, 202421,600-79.21%
Mar 31, 2023103,900+147.38%
Mar 31, 202242,000-16.83%
Mar 31, 202150,500-25.52%
Mar 31, 202067,800+16.70%
Mar 31, 201958,100-23.35%
Mar 31, 201875,796+244.07%
Mar 31, 201722,029-42.03%
Mar 31, 201638,000+94.37%
Mar 31, 201519,550

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 (%)