Shikoku Electric Power Company, Incorporated (TYO:9507)
1,928.00
-105.50 (-5.19%)
Nov 6, 2026, 3:30 PM JST
TYO:9507 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 796,093 | 761,862 | 851,399 | 787,403 | 833,203 | 641,948 |
Revenue Growth | -2.67% | -10.52% | 8.13% | -5.50% | 29.79% | -10.75% |
Gross Profit Gross Profit Growth | 63,815 | 67,848 | 89,073 | 78,527 | -12,286 | -13,518 |
Operating Income Operating Income Growth | 49,818 | 67,848 | 89,073 | 78,527 | -12,286 | -13,518 |
Net Income Net Income Growth | 41,831 | 50,809 | 68,324 | 60,515 | -22,871 | -6,262 |
Earnings Per Share EPS Growth | 204.42 | 247.27 | 332.20 | 294.25 | -111.19 | -30.44 |
EPS Growth | -45.15% | -25.56% | 12.90% | - | - | - |
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 |
Electricity Business - Power Transmission and Distribution Business Electricity Business - Power Transmission and Distribution Business Growth | 230,529 | 252,081 | 240,088 | 266,271 | 219,854 |
Construction/Engineering Business Construction/Engineering Business Growth | 58,923 | 55,256 | 65,268 | 53,065 | 69,191 |
Electricity Business - Power Generation / Sales Business Electricity Business - Power Generation / Sales Business Growth | 630,128 | 709,628 | 670,026 | 709,034 | 508,203 |
Information and Communications Business Information and Communications Business Growth | 52,751 | 50,399 | 49,154 | 45,582 | 44,624 |
Unallocated Adjustment Unallocated Adjustment Growth | -279,817 | -278,588 | -298,572 | -302,133 | -262,594 |
Energy Business Energy Business Growth | 27,098 | 26,644 | 25,843 | 25,766 | 26,497 |
Others Others Growth | 42,249 | 35,977 | 35,595 | 35,616 | 36,172 |
Total Total Growth | 761,861 | 851,397 | 787,402 | 833,201 | 641,947 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 60,142 | 78,604 | 130,192 | 118,346 | 105,954 | 72,978 |
Total Debt Total Debt Growth | 780,400 | 930,484 | 902,331 | 920,146 | 950,972 | 862,783 |
Net Cash (Debt) Net Cash Growth | -720,258 | -851,880 | -772,139 | -801,800 | -845,018 | -789,805 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3519.78 | -4145.83 | -3754.21 | -3898.65 | -4107.99 | -3839.13 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | 82,290 | 129,821 | 143,676 | 36,086 | 49,841 |
Capital Expenditures CapEx Growth | - | -124,346 | -78,297 | -79,023 | -75,079 | -104,156 |
Free Cash Flow Free Cash Flow Growth | - | -42,056 | 51,524 | 64,653 | -38,993 | -54,315 |
Free Cash Flow Growth | - | - | -20.31% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 8.02% | 8.91% | 10.46% | 9.97% | -1.47% | -2.11% |
Operating Margin | 6.26% | 8.91% | 10.46% | 9.97% | -1.47% | -2.11% |
Pretax Margin | 6.82% | 8.91% | 10.76% | 10.22% | -2.60% | -1.10% |
Profit Margin | 5.25% | 6.67% | 8.03% | 7.69% | -2.74% | -0.97% |
FCF Margin | - | -5.52% | 6.05% | 8.21% | -4.68% | -8.46% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 50.000 | 40.000 | 30.000 | - | 30.000 |
Dividend Per Share Growth | 10.00% | 25.00% | 33.33% | - | - | 0% |
Dividend Yield | 2.85% | 2.87% | 3.46% | 2.50% | - | 3.81% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | 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 |
PE Ratio | 9.43 | 7.01 | 3.48 | 4.07 | - | - |
Forward PE | 8.75 | 10.26 | 5.22 | 9.05 | 18.90 | 4.62 |
P/FCF Ratio | - | - | 4.62 | 3.81 | - | - |
PS Ratio | 0.49 | 0.47 | 0.28 | 0.31 | 0.19 | 0.25 |