Shikoku Electric Power Company, Incorporated (TYO:9507)
1,541.00
-15.50 (-1.00%)
May 1, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 761,861 | 851,398 | 787,402 | 833,202 | 641,948 |
Other Revenue | 1 | 1 | 1 | 1 | - |
| 761,862 | 851,399 | 787,403 | 833,203 | 641,948 | |
Revenue Growth (YoY) | -10.52% | 8.13% | -5.50% | 29.79% | -10.75% |
Cost of Revenue | 694,014 | 762,326 | 708,876 | 845,489 | 655,466 |
Gross Profit | 67,848 | 89,073 | 78,527 | -12,286 | -13,518 |
Operating Income | 67,848 | 89,073 | 78,527 | -12,286 | -13,518 |
Interest Expense | -7,395 | -6,258 | -6,172 | -6,184 | -5,579 |
Interest & Investment Income | 2,262 | 1,906 | 1,973 | 2,041 | 1,695 |
Earnings From Equity Investments | 4,936 | 5,471 | 4,626 | -7,327 | 2,025 |
Currency Exchange Gain (Loss) | 151 | 3,250 | 2,944 | 9,177 | 1,991 |
Other Non Operating Income (Expenses) | 87 | -770 | -2,028 | -8,662 | 342 |
EBT Excluding Unusual Items | 67,889 | 92,672 | 79,870 | -23,241 | -13,044 |
Gain (Loss) on Sale of Investments | - | -1,062 | 224 | 486 | 93 |
Gain (Loss) on Sale of Assets | - | - | - | 239 | 836 |
Other Unusual Items | - | - | 400 | 846 | 5,024 |
Pretax Income | 67,889 | 91,610 | 80,494 | -21,670 | -7,091 |
Income Tax Expense | 16,888 | 23,106 | 19,794 | 1,049 | -988 |
Earnings From Continuing Operations | 51,001 | 68,504 | 60,700 | -22,719 | -6,103 |
Minority Interest in Earnings | -192 | -180 | -185 | -152 | -159 |
Net Income | 50,809 | 68,324 | 60,515 | -22,871 | -6,262 |
Net Income to Common | 50,809 | 68,324 | 60,515 | -22,871 | -6,262 |
Net Income Growth | -25.64% | 12.90% | - | - | - |
Shares Outstanding (Basic) | 205 | 206 | 206 | 206 | 206 |
Shares Outstanding (Diluted) | 205 | 206 | 206 | 206 | 206 |
Shares Change (YoY) | -0.09% | 0.01% | -0.02% | -0.01% | - |
EPS (Basic) | 247.27 | 332.20 | 294.25 | -111.19 | -30.44 |
EPS (Diluted) | 247.27 | 332.20 | 294.25 | -111.19 | -30.44 |
EPS Growth | -25.56% | 12.90% | - | - | - |
Free Cash Flow | -42,056 | 51,524 | 64,653 | -38,993 | -54,315 |
Free Cash Flow Per Share | -204.67 | 250.51 | 314.37 | -189.56 | -264.02 |
Dividend Per Share | - | 40.000 | 30.000 | - | 30.000 |
Dividend Growth | - | 33.33% | - | - | - |
Gross Margin | 8.91% | 10.46% | 9.97% | -1.47% | -2.11% |
Operating Margin | 8.91% | 10.46% | 9.97% | -1.47% | -2.11% |
Profit Margin | 6.67% | 8.03% | 7.69% | -2.74% | -0.97% |
Free Cash Flow Margin | -5.52% | 6.05% | 8.21% | -4.68% | -8.46% |
EBITDA | 136,493 | 157,161 | 146,909 | 50,499 | 53,218 |
EBITDA Margin | 17.92% | 18.46% | 18.66% | 6.06% | 8.29% |
D&A For EBITDA | 68,645 | 68,088 | 68,382 | 62,785 | 66,736 |
EBIT | 67,848 | 89,073 | 78,527 | -12,286 | -13,518 |
EBIT Margin | 8.91% | 10.46% | 9.97% | -1.47% | -2.11% |
Effective Tax Rate | 24.88% | 25.22% | 24.59% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.