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Shikoku Electric Power Company, Incorporated
Shikoku Electric Power Company, Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,180 | 7.9 | 0.89 | 1.61 | 1,293.36 |
| Oct 2026 | 20,322 | 8.0 | 0.90 | 1.61 | 1,297.53 |
Shikoku Electric Power Company, Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 182,251,000,000.0 | 200,832,000,000.0 | 176,160,000,000.0 | 209,226,000,000.0 |
| Net Profit | 19,732,000,000.0 | 2,581,000,000.0 | -1,406,000,000.0 | 34,349,000,000.0 |
| EPS | 96.5 | — | — | — |
Shikoku Electric Power Company, Incorporated Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 761,861,000,000.0 | 851,398,000,000.0 | 787,402,000,000.0 | 833,202,000,000.0 | — |
| Net Profit | 50,809,000,000.0 | 68,324,000,000.0 | 60,515,000,000.0 | -22,871,000,000.0 | — |
| EPS | 247.3 | 332.2 | 294.2 | -111.2 | — |
Shikoku Electric Power Company, Incorporated Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,734,358,000,000.0 | 1,687,484,000,000.0 | 1,629,054,000,000.0 | 1,612,025,000,000.0 | — |
| Total Liabilities | 1,256,828,000,000.0 | 1,246,643,000,000.0 | 1,265,889,000,000.0 | 1,313,715,000,000.0 | — |
| Total Equity | 474,548,000,000.0 | 438,016,000,000.0 | 360,489,000,000.0 | 295,786,000,000.0 | — |
Owes vs Owns
Shikoku Electric Power Company, Incorporated owed ¥0.71 for every ¥1 it owned in Jun 2026, down from ¥0.81 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.72× | 0.74× | 0.78× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shikoku Electric Power Company, Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 5.0%Inventory 2.5%Fixed assets (tangible) 58.0%Long-term investments 9.3%Other assets 20.7%
How it's funded — Mar 2026
Long-term debt 50.2%Payables 3.0%Other liabilities 19.3%Shareholders' equity 27.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 78,604.0 | 130,192.0 | 118,346.0 | 105,954.0 |
| Receivables | 87,494.0 | 102,649.0 | 91,334.0 | 92,649.0 |
| Inventory | 42,533.0 | 42,070.0 | 43,068.0 | 59,974.0 |
| Fixed assets (tangible) | 1,006,146.0 | 964,149.0 | 967,272.0 | 977,597.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 161,391.0 | 143,015.0 | 114,989.0 | 91,565.0 |
| Other assets | 358,190.0 | 305,409.0 | 294,045.0 | 284,286.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 871,297.0 | 830,796.0 | 841,994.0 | 860,692.0 |
| Payables | 51,227.0 | 56,435.0 | 47,733.0 | 61,910.0 |
| Other liabilities | 334,304.0 | 359,412.0 | 376,162.0 | 391,113.0 |
| Shareholders' equity | 477,530.0 | 440,841.0 | 363,165.0 | 298,310.0 |
| Net tangible assets | 474,548.0 | 438,016.0 | 360,489.0 | 295,786.0 |
Shikoku Electric Power Company, Incorporated Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 82,290,000,000.0 | 129,821,000,000.0 | 143,676,000,000.0 | 36,086,000,000.0 | — |
| Investing Activities | -150,008,000,000.0 | -92,945,000,000.0 | -97,317,000,000.0 | -91,600,000,000.0 | — |
| Financing Activities | 15,380,000,000.0 | -25,325,000,000.0 | -34,182,000,000.0 | 84,829,000,000.0 | — |