Shikoku Electric Power Company, Incorporated (TYO:9507)
Japan flag Japan · Delayed Price · Currency is JPY
1,782.50
+34.50 (1.97%)
Aug 13, 2026, 3:30 PM JST

TYO:9507 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
768,469761,862851,399787,403833,203641,948
Revenue Growth
-8.54%-10.52%8.13%-5.50%29.79%-10.75%
Gross Profit
82,45767,84889,07378,527-12,286-13,518
Operating Income
68,71867,84889,07378,527-12,286-13,518
Net Income
55,25650,80968,32460,515-22,871-6,262
Earnings Per Share
269.34247.27332.20294.25-111.19-30.44
EPS Growth
-7.02%-25.56%12.90%---

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electricity Business - Power Transmission and Distribution Business
230,529252,081240,088266,271219,854
Construction/Engineering Business
58,92355,25665,26853,06569,191
Information and Communications Business
52,75150,39949,15445,58244,624
Electricity Business - Power Generation / Sales Business
630,128709,628670,026709,034508,203
Unallocated Adjustment
-279,817-278,588-298,572-302,133-262,594
Energy Business
27,09826,64425,84325,76626,497
Others
42,24935,97735,59535,61636,172
Total
761,861851,397787,402833,201641,947

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51,97978,604130,192118,346105,95472,978
Total Debt
791,400930,484902,331920,146950,972862,783
Net Cash (Debt)
-739,421-851,880-772,139-801,800-845,018-789,805
Net Cash Growth
------
Net Cash Per Share
-3604.24-4145.83-3754.21-3898.65-4107.99-3839.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-82,290129,821143,67636,08649,841
Capital Expenditures
--124,346-78,297-79,023-75,079-104,156
Free Cash Flow
--42,05651,52464,653-38,993-54,315
Free Cash Flow Growth
---20.31%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.73%8.91%10.46%9.97%-1.47%-2.11%
Operating Margin
8.94%8.91%10.46%9.97%-1.47%-2.11%
Pretax Margin
9.36%8.91%10.76%10.22%-2.60%-1.10%
Profit Margin
7.19%6.67%8.03%7.69%-2.74%-0.97%
FCF Margin
--5.52%6.05%8.21%-4.68%-8.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
55.00050.00040.00030.000-30.000
Dividend Per Share Growth
16.67%25.00%33.33%--0%
Dividend Yield
3.17%2.86%3.57%2.67%-4.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.497.013.484.07--
Forward PE
9.2910.265.229.0518.904.62
P/FCF Ratio
--4.623.81--
PS Ratio
0.460.470.280.310.190.25