Shikoku Electric Power Company, Incorporated (TYO:9507)
Japan · Delayed Price · Currency is JPY 1,629.50
+34.00 (2.13%)
Feb 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 790,967 | 851,398 | 787,402 | 833,202 | 641,948 | 719,230 |
Other Revenue | 3,471 | 1 | 1 | 1 | - | 1 |
| 794,438 | 851,399 | 787,403 | 833,203 | 641,948 | 719,231 | |
Revenue Growth (YoY) | -3.97% | 8.13% | -5.50% | 29.79% | -10.75% | -1.90% |
Cost of Revenue | 704,976 | 762,326 | 708,876 | 845,489 | 655,466 | 712,774 |
Gross Profit | 89,462 | 89,073 | 78,527 | -12,286 | -13,518 | 6,457 |
Operating Income | 89,074 | 89,073 | 78,527 | -12,286 | -13,518 | 6,457 |
Interest Expense | -7,030 | -6,258 | -6,172 | -6,184 | -5,579 | -5,675 |
Interest & Investment Income | 2,386 | 1,906 | 1,973 | 2,041 | 1,695 | 2,030 |
Earnings From Equity Investments | 4,954 | 5,471 | 4,626 | -7,327 | 2,025 | 945 |
Currency Exchange Gain (Loss) | 574 | 3,250 | 2,944 | 9,177 | 1,991 | 1,369 |
Other Non Operating Income (Expenses) | -698 | -770 | -2,028 | -8,662 | 342 | -659 |
EBT Excluding Unusual Items | 89,260 | 92,672 | 79,870 | -23,241 | -13,044 | 4,467 |
Gain (Loss) on Sale of Investments | -1,062 | -1,062 | 224 | 486 | 93 | 720 |
Gain (Loss) on Sale of Assets | 1,360 | - | - | 239 | 836 | - |
Other Unusual Items | 83 | - | 400 | 846 | 5,024 | - |
Pretax Income | 89,641 | 91,610 | 80,494 | -21,670 | -7,091 | 5,187 |
Income Tax Expense | 22,463 | 23,106 | 19,794 | 1,049 | -988 | 2,000 |
Earnings From Continuing Operations | 67,178 | 68,504 | 60,700 | -22,719 | -6,103 | 3,187 |
Minority Interest in Earnings | -181 | -180 | -185 | -152 | -159 | -188 |
Net Income | 66,997 | 68,324 | 60,515 | -22,871 | -6,262 | 2,999 |
Net Income to Common | 66,997 | 68,324 | 60,515 | -22,871 | -6,262 | 2,999 |
Net Income Growth | 24.56% | 12.90% | - | - | - | -83.42% |
Shares Outstanding (Basic) | 205 | 206 | 206 | 206 | 206 | 206 |
Shares Outstanding (Diluted) | 205 | 206 | 206 | 206 | 206 | 206 |
Shares Change (YoY) | -0.09% | 0.01% | -0.02% | -0.01% | - | -0.03% |
EPS (Basic) | 325.74 | 332.20 | 294.25 | -111.19 | -30.44 | 14.58 |
EPS (Diluted) | 325.74 | 332.20 | 294.25 | -111.19 | -30.44 | 14.58 |
EPS Growth | 24.56% | 12.90% | - | - | - | -83.42% |
Free Cash Flow | - | 51,524 | 64,653 | -38,993 | -54,315 | -30,379 |
Free Cash Flow Per Share | - | 250.51 | 314.37 | -189.56 | -264.02 | -147.67 |
Dividend Per Share | 45.000 | 40.000 | 30.000 | - | 30.000 | 30.000 |
Dividend Growth | 28.57% | 33.33% | - | - | - | - |
Gross Margin | - | 10.46% | 9.97% | -1.47% | -2.11% | 0.90% |
Operating Margin | 11.21% | 10.46% | 9.97% | -1.47% | -2.11% | 0.90% |
Profit Margin | 8.43% | 8.03% | 7.69% | -2.74% | -0.97% | 0.42% |
Free Cash Flow Margin | - | 6.05% | 8.21% | -4.68% | -8.46% | -4.22% |
EBITDA | 156,942 | 157,161 | 146,909 | 50,499 | 53,218 | 65,515 |
EBITDA Margin | - | 18.46% | 18.66% | 6.06% | 8.29% | 9.11% |
D&A For EBITDA | 67,868 | 68,088 | 68,382 | 62,785 | 66,736 | 59,058 |
EBIT | 89,074 | 89,073 | 78,527 | -12,286 | -13,518 | 6,457 |
EBIT Margin | - | 10.46% | 9.97% | -1.47% | -2.11% | 0.90% |
Effective Tax Rate | - | 25.22% | 24.59% | - | - | 38.56% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.