Shikoku Electric Power Company, Incorporated (TYO:9507)
Japan
· Delayed Price · Currency is JPY 1,120.00
-9.00 (-0.80%)
Feb 21, 2025, 3:30 PM JST
TYO:9507 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 825,989 | 787,402 | 833,202 | 641,948 | 719,230 | 733,187 | Upgrade
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| Other Revenue | 1,278 | 1 | 1 | - | 1 | - | Upgrade
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| Revenue | 827,267 | 787,403 | 833,203 | 641,948 | 719,231 | 733,187 | Upgrade
|
| Revenue Growth (YoY) | 2.55% | -5.50% | 29.79% | -10.75% | -1.90% | -0.55% | Upgrade
|
| Cost of Revenue | 760,919 | 708,876 | 845,489 | 655,466 | 712,774 | 701,899 | Upgrade
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| Gross Profit | 66,348 | 78,527 | -12,286 | -13,518 | 6,457 | 31,288 | Upgrade
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| Operating Income | 65,286 | 78,527 | -12,286 | -13,518 | 6,457 | 31,288 | Upgrade
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| Interest Expense | -6,186 | -6,172 | -6,184 | -5,579 | -5,675 | -6,117 | Upgrade
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| Interest & Investment Income | 1,609 | 1,973 | 2,041 | 1,695 | 2,030 | 1,740 | Upgrade
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| Earnings From Equity Investments | 6,605 | 4,626 | -7,327 | 2,025 | 945 | 647 | Upgrade
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| Currency Exchange Gain (Loss) | 3,667 | 2,944 | 9,177 | 1,991 | 1,369 | 2,254 | Upgrade
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| Other Non Operating Income (Expenses) | -1,931 | -2,028 | -8,662 | 342 | -659 | -16 | Upgrade
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| EBT Excluding Unusual Items | 69,050 | 79,870 | -23,241 | -13,044 | 4,467 | 29,796 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,388 | 224 | 486 | 93 | 720 | -1,846 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,360 | - | 239 | 836 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -1,772 | Upgrade
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| Other Unusual Items | 95 | 400 | 846 | 5,024 | - | - | Upgrade
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| Pretax Income | 69,173 | 80,494 | -21,670 | -7,091 | 5,187 | 26,178 | Upgrade
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| Income Tax Expense | 15,215 | 19,794 | 1,049 | -988 | 2,000 | 7,919 | Upgrade
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| Earnings From Continuing Operations | 53,958 | 60,700 | -22,719 | -6,103 | 3,187 | 18,259 | Upgrade
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| Minority Interest in Earnings | -172 | -185 | -152 | -159 | -188 | -167 | Upgrade
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| Net Income | 53,786 | 60,515 | -22,871 | -6,262 | 2,999 | 18,092 | Upgrade
|
| Net Income to Common | 53,786 | 60,515 | -22,871 | -6,262 | 2,999 | 18,092 | Upgrade
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| Net Income Growth | 70.64% | - | - | - | -83.42% | 6.45% | Upgrade
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| Shares Outstanding (Basic) | 206 | 206 | 206 | 206 | 206 | 206 | Upgrade
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| Shares Outstanding (Diluted) | 206 | 206 | 206 | 206 | 206 | 206 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.02% | -0.01% | - | -0.04% | -0.06% | Upgrade
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| EPS (Basic) | 261.52 | 294.25 | -111.19 | -30.44 | 14.58 | 87.91 | Upgrade
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| EPS (Diluted) | 261.52 | 294.25 | -111.19 | -30.44 | 14.58 | 87.91 | Upgrade
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| EPS Growth | 70.63% | - | - | - | -83.42% | 6.52% | Upgrade
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| Free Cash Flow | - | 64,653 | -38,993 | -54,315 | -30,379 | 21,504 | Upgrade
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| Free Cash Flow Per Share | - | 314.37 | -189.56 | -264.02 | -147.67 | 104.49 | Upgrade
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| Dividend Per Share | 35.000 | 30.000 | - | 30.000 | 30.000 | 30.000 | Upgrade
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| Dividend Growth | 133.33% | - | - | 0% | 0% | 0% | Upgrade
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| Gross Margin | - | 9.97% | -1.47% | -2.11% | 0.90% | 4.27% | Upgrade
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| Operating Margin | 7.89% | 9.97% | -1.47% | -2.11% | 0.90% | 4.27% | Upgrade
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| Profit Margin | 6.50% | 7.69% | -2.74% | -0.98% | 0.42% | 2.47% | Upgrade
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| Free Cash Flow Margin | - | 8.21% | -4.68% | -8.46% | -4.22% | 2.93% | Upgrade
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| EBITDA | 137,866 | 146,909 | 50,499 | 53,218 | 65,515 | 95,975 | Upgrade
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| EBITDA Margin | - | 18.66% | 6.06% | 8.29% | 9.11% | 13.09% | Upgrade
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| D&A For EBITDA | 72,580 | 68,382 | 62,785 | 66,736 | 59,058 | 64,687 | Upgrade
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| EBIT | 65,286 | 78,527 | -12,286 | -13,518 | 6,457 | 31,288 | Upgrade
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| EBIT Margin | - | 9.97% | -1.47% | -2.11% | 0.90% | 4.27% | Upgrade
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| Effective Tax Rate | - | 24.59% | - | - | 38.56% | 30.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.