Shikoku Electric Power Company, Incorporated (TYO: 9507)
Japan
· Delayed Price · Currency is JPY 1,315.00
+1.50 (0.11%)
Sep 9, 2024, 3:15 PM JST
Shikoku Electric Power Company 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 | Jun '24 Jun 30, 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 | 793,189 | 787,402 | 833,202 | 641,948 | 719,230 | 733,187 | Upgrade
|
| Other Revenue | -18 | 1 | 1 | - | 1 | - | Upgrade
|
| Revenue | 793,171 | 787,403 | 833,203 | 641,948 | 719,231 | 733,187 | Upgrade
|
| Revenue Growth (YoY) | -6.42% | -5.50% | 29.79% | -10.75% | -1.90% | -0.55% | Upgrade
|
| Cost of Revenue | 700,077 | 708,876 | 845,489 | 655,466 | 712,774 | 701,899 | Upgrade
|
| Gross Profit | 93,094 | 78,527 | -12,286 | -13,518 | 6,457 | 31,288 | Upgrade
|
| Operating Income | 92,629 | 78,527 | -12,286 | -13,518 | 6,457 | 31,288 | Upgrade
|
| Interest Expense | -6,132 | -6,172 | -6,184 | -5,579 | -5,675 | -6,117 | Upgrade
|
| Interest & Investment Income | 1,832 | 1,973 | 2,041 | 1,695 | 2,030 | 1,740 | Upgrade
|
| Earnings From Equity Investments | 5,697 | 4,626 | -7,327 | 2,025 | 945 | 647 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,253 | 2,944 | 9,177 | 1,991 | 1,369 | 2,254 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,144 | -2,028 | -8,662 | 342 | -659 | -16 | Upgrade
|
| EBT Excluding Unusual Items | 96,135 | 79,870 | -23,241 | -13,044 | 4,467 | 29,796 | Upgrade
|
| Gain (Loss) on Sale of Investments | 224 | 224 | 486 | 93 | 720 | -1,846 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 239 | 836 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -1,772 | Upgrade
|
| Other Unusual Items | 375 | 400 | 846 | 5,024 | - | - | Upgrade
|
| Pretax Income | 96,734 | 80,494 | -21,670 | -7,091 | 5,187 | 26,178 | Upgrade
|
| Income Tax Expense | 23,806 | 19,794 | 1,049 | -988 | 2,000 | 7,919 | Upgrade
|
| Earnings From Continuing Operations | 72,928 | 60,700 | -22,719 | -6,103 | 3,187 | 18,259 | Upgrade
|
| Minority Interest in Earnings | -189 | -185 | -152 | -159 | -188 | -167 | Upgrade
|
| Net Income | 72,739 | 60,515 | -22,871 | -6,262 | 2,999 | 18,092 | Upgrade
|
| Net Income to Common | 72,739 | 60,515 | -22,871 | -6,262 | 2,999 | 18,092 | Upgrade
|
| Net Income Growth | - | - | - | - | -83.42% | 6.45% | Upgrade
|
| Shares Outstanding (Basic) | 206 | 206 | 206 | 206 | 206 | 206 | Upgrade
|
| Shares Outstanding (Diluted) | 206 | 206 | 206 | 206 | 206 | 206 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.02% | -0.01% | - | -0.04% | -0.06% | Upgrade
|
| EPS (Basic) | 353.68 | 294.25 | -111.19 | -30.44 | 14.58 | 87.91 | Upgrade
|
| EPS (Diluted) | 353.68 | 294.25 | -111.19 | -30.44 | 14.58 | 87.91 | Upgrade
|
| EPS Growth | - | - | - | - | -83.42% | 6.52% | Upgrade
|
| Free Cash Flow | - | 64,653 | -38,993 | -54,315 | -30,379 | 21,504 | Upgrade
|
| Free Cash Flow Per Share | - | 314.37 | -189.56 | -264.02 | -147.67 | 104.49 | Upgrade
|
| Dividend Per Share | 30.000 | 30.000 | - | 30.000 | 30.000 | 30.000 | Upgrade
|
| Gross Margin | - | 9.97% | -1.47% | -2.11% | 0.90% | 4.27% | Upgrade
|
| Operating Margin | 11.68% | 9.97% | -1.47% | -2.11% | 0.90% | 4.27% | Upgrade
|
| Profit Margin | 9.17% | 7.69% | -2.74% | -0.98% | 0.42% | 2.47% | Upgrade
|
| Free Cash Flow Margin | - | 8.21% | -4.68% | -8.46% | -4.22% | 2.93% | Upgrade
|
| EBITDA | 162,410 | 146,909 | 50,499 | 53,218 | 65,515 | 95,975 | Upgrade
|
| EBITDA Margin | - | 18.66% | 6.06% | 8.29% | 9.11% | 13.09% | Upgrade
|
| D&A For EBITDA | 69,781 | 68,382 | 62,785 | 66,736 | 59,058 | 64,687 | Upgrade
|
| EBIT | 92,629 | 78,527 | -12,286 | -13,518 | 6,457 | 31,288 | Upgrade
|
| EBIT Margin | - | 9.97% | -1.47% | -2.11% | 0.90% | 4.27% | Upgrade
|
| Effective Tax Rate | - | 24.59% | - | - | 38.56% | 30.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.