Key Financial Data Of Reporting Company

Shikoku Electric Power Company, Incorporated - Filing #7250779

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
851,399,000,000 JPY
723,860,000,000 JPY
684,681,000,000 JPY
787,403,000,000 JPY
723,608,000,000 JPY
833,203,000,000 JPY
524,028,000,000 JPY
641,948,000,000 JPY
590,109,000,000 JPY
719,231,000,000 JPY
Ordinary profit (loss)
91,611,000,000 JPY
54,309,000,000 JPY
51,515,000,000 JPY
80,096,000,000 JPY
-30,300,000,000 JPY
-22,515,000,000 JPY
-29,047,000,000 JPY
-12,114,000,000 JPY
-17,638,000,000 JPY
5,188,000,000 JPY
Profit (loss)
43,411,000,000 JPY
42,886,000,000 JPY
-23,493,000,000 JPY
-13,048,000,000 JPY
-12,167,000,000 JPY
Share capital
145,551,000,000 JPY
145,551,000,000 JPY
145,551,000,000 JPY
145,551,000,000 JPY
145,551,000,000 JPY
Total number of issued shares
207,528,000 xbrli:shares
207,528,000 xbrli:shares
207,528,000 xbrli:shares
223,086,000 xbrli:shares
223,086,000 xbrli:shares
Net assets
440,843,000,000 JPY
295,601,000,000 JPY
363,168,000,000 JPY
261,639,000,000 JPY
222,447,000,000 JPY
298,312,000,000 JPY
315,297,000,000 JPY
251,278,000,000 JPY
327,953,000,000 JPY
271,323,000,000 JPY
Total assets
1,687,484,000,000 JPY
1,499,195,000,000 JPY
1,629,054,000,000 JPY
1,481,428,000,000 JPY
1,479,896,000,000 JPY
1,612,025,000,000 JPY
1,500,744,000,000 JPY
1,384,891,000,000 JPY
1,430,424,000,000 JPY
1,314,939,000,000 JPY
Net assets per share
2,129.65
1,425.94
1,752.83
1,262.19
1,073.20
1,438.32
1,520.93
1,211.84
1,583.09
1,308.51
Dividend paid per share
40.00
30.00
30.00
30.00
Interim dividend paid per share
20.00
15.00
15.00
15.00
Basic earnings (loss) per share
332.20
209.41
206.89
294.25
-113.32
-111.19
-62.93
-30.44
-58.68
14.58
Diluted earnings per share
Equity-to-asset ratio
0.260 xbrli:pure
0.197 xbrli:pure
0.221 xbrli:pure
0.177 xbrli:pure
0.150 xbrli:pure
0.183 xbrli:pure
0.208 xbrli:pure
0.181 xbrli:pure
0.228 xbrli:pure
0.206 xbrli:pure
Rate of return on equity
0.171 xbrli:pure
0.156 xbrli:pure
0.177 xbrli:pure
0.184 xbrli:pure
-0.099 xbrli:pure
-0.075 xbrli:pure
-0.050 xbrli:pure
-0.020 xbrli:pure
-0.043 xbrli:pure
0.009 xbrli:pure
Price-earnings ratio
3.48 xbrli:pure
5.53 xbrli:pure
5.79 xbrli:pure
4.07 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
58.98 xbrli:pure
Payout ratio
0.191 xbrli:pure
0.145 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
129,821,000,000 JPY
143,676,000,000 JPY
36,086,000,000 JPY
49,841,000,000 JPY
52,293,000,000 JPY
Net cash provided by (used in) investing activities
-92,945,000,000 JPY
-97,317,000,000 JPY
-91,600,000,000 JPY
-125,102,000,000 JPY
-89,331,000,000 JPY
Net cash provided by (used in) financing activities
-25,325,000,000 JPY
-34,182,000,000 JPY
84,829,000,000 JPY
82,261,000,000 JPY
48,310,000,000 JPY
Cash and cash equivalents
130,142,000,000 JPY
118,296,000,000 JPY
105,904,000,000 JPY
72,928,000,000 JPY
65,444,000,000 JPY
Number of employees
848 xbrli:pure
43 xbrli:pure
2,004 xbrli:pure
280 xbrli:pure
2,078 xbrli:pure
2,078 xbrli:pure
7,962 xbrli:pure
1,369 xbrli:pure
2,121 xbrli:pure
1,383 xbrli:pure
8,018 xbrli:pure
2,170 xbrli:pure
2,199 xbrli:pure
8,030 xbrli:pure
8,074 xbrli:pure
2,243 xbrli:pure
8,150 xbrli:pure
2,288 xbrli:pure
Average number of temporary employees
15 xbrli:pure
2 xbrli:pure
15 xbrli:pure
7 xbrli:pure
51 xbrli:pure
51 xbrli:pure
436 xbrli:pure
128 xbrli:pure
53 xbrli:pure
220 xbrli:pure
428 xbrli:pure
51 xbrli:pure
55 xbrli:pure
460 xbrli:pure
497 xbrli:pure
69 xbrli:pure
526 xbrli:pure
70 xbrli:pure
Total shareholder return
1.508 xbrli:pure
1.509 xbrli:pure
0.952 xbrli:pure
0.993 xbrli:pure
1.042 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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