Shikoku Electric Power Company, Incorporated

Shikoku Electric Power Company, Incorporated

11.80
EUR
-0.20
(-1.67%)
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,089.44
3,225.31
3,175.61
3,323.94
3,553.46
3,580.34
3,562.65
3,496.07
3,120.42
4,050.55
3,828.69
4,139.61
3,707.72
- -
Basic EPS, GAAP
-15.97
50.17
54.13
55.11
95.54
82.53
87.91
14.58
-30.44
-111.19
294.25
332.2
247.27
- -
Free Cash Flow per Basic Share
319.14
486.33
445.45
396.9
599.77
264.7
521.45
254.19
242.27
175.43
698.61
631.21
400.48
- -
Dividend per Share
- -
- -
20.05
20.05
35.09
30.08
30.1
30.11
30.11
15.05
15.05
35.13
45.21
- -
Book Value per Share
1,394.4
1,459.78
1,388.34
1,474.3
1,516.51
1,550.27
1,577.56
1,583.09
1,520.92
1,438.32
1,752.82
2,129.64
2,321.96
- -
Tangible Book Value per Share
1,394.4
1,459.78
1,388.34
1,474.3
1,516.51
1,550.27
1,577.56
1,583.09
1,520.92
1,438.32
1,752.82
2,129.64
2,321.96
- -
Basic Weighted Avg Shares
206
206
206
206
206
206
206
206
206
206
206
206
205
205
Sales/Revenue/Turnover
636,332
664,285
654,013
684,536
731,774
737,274
733,187
719,230
641,948
833,202
787,402
851,398
761,861
- -
Operating Margin (%)
0.43
4.36
3.78
2.92
4
3.49
4.27
0.9
-2.11
-1.47
9.97
10.46
8.91
- -
Depreciation Expense
66,229
65,851
65,282
73,446
70,842
67,190
64,167
58,593
64,705
58,452
64,049
62,877
63,434
- -
Net Income, GAAP
-3,289
10,333
11,147
11,349
19,675
16,995
18,092
2,999
-6,262
-22,871
60,515
68,324
50,809
- -
Effective Tax Rate (%)
- -
54.78
41
27.59
29.78
31.8
30.25
38.55
- -
- -
24.59
25.22
24.88
- -
Profit Margin (%)
-0.52
1.56
1.7
1.66
2.69
2.31
2.47
0.42
-0.98
-2.74
7.69
8.02
6.67
- -
Working Capital
-62,625
-17,414
-41,985
-90,692
-74,608
-26,480
8,586
52,068
-11,994
70,012
94,744
101,748
85,970
- -
LT Debt
634,277
643,750
627,792
547,594
571,036
604,315
646,147
720,288
732,390
860,692
841,994
830,796
871,297
- -
Total Equity
287,437
300,896
286,175
303,878
312,563
321,188
326,647
327,952
315,295
298,310
363,165
440,841
477,530
- -
Return on Invested Capital (%)
- -
1.36
1.52
1.6
2.17
1.71
2.08
0.37
- -
- -
4.94
5.27
3.83
- -
Return on Capital (%)
- -
1.55
1.74
1.95
2.68
2.13
2.14
0.6
- -
- -
5.5
5.88
4.29
- -
Return on Common Equity (%)
-1.15
3.52
3.8
3.85
6.39
5.38
5.62
0.92
-1.96
-7.51
18.44
17.11
11.14
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
883,297
871,297
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
206
204
204
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
347,152
307,716
- -
Cash, Cash Equivalents & STI
116,484
78,604
- -
Accounts Receivable, Net
89,784
87,494
- -
Inventories
43,252
42,533
- -
Total Current Liabilities
197,177
221,746
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.61%
8.44%
8.32%
Free Cash Flow
24.96%
43.92%
-36.61%
Net Income, GAAP
-43.63%
-84.18%
-25.64%
Sales/Revenue/Turnover
2.1%
2.23%
-10.52%
Total Cash Common Dividend
- -
- -
28.57%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
851,398
2026
- -
- -
- -
- -
761,861
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
332.2
2026
- -
- -
- -
- -
247.27
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
35.13
2026
- -
- -
- -
- -
45.21
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshihiro Miyamoto
Full Time Employees
7,931
Sector
Utilities
Industry
Electric utilities
Address
2-5, Marunouchi Takamatsu KA Japan 760-8573
IPO Date
May 20, 1954
Business
Shikoku Electric Power Company, Incorporated (9507.T) engages in the generation, transmission, distribution, and sale of electricity primarily in Japan's Shikoku region, encompassing the prefectures of Tokushima, Kagawa, Ehime, and Kochi; it produces power through a diverse portfolio including nuclear, thermal (coal, oil, liquefied natural gas), hydroelectric, solar, wind, and biomass sources with a total installed capacity of approximately 5,280 MW as of March 2023. The company offers ancillary services such as telecommunication and information system services, cable TV broadcasting, engineering and maintenance of electricity-related facilities, civil engineering and construction planning, sales and engineering of electric water heaters and air-conditioning systems, construction and operation of LNG fuel bases, coal procurement and trading, real estate activities, and production of automatic gauging control and information transmission systems; it operates in segments including electric utility, IT/communications, construction/engineering, energy, and other businesses, serving residential, industrial, and commercial customers with 7,686 million kWh to residential and 15,727 million kWh to industrial/commercial users. Founded in 1951 and headquartered in Takamatsu, Japan, Shikoku Electric Power conducts business activities domestically and internationally, leveraging technology strengths for overseas projects and investments. In recent developments, the company expanded its solar project acquisition criteria in November 2025 to include facilities of 500kWAC or larger under feed-in-tariff or feed-in-premium schemes in Shikoku, while seeking sites for floating solar plants on reservoirs with at least 15,000 square meters surface area to accelerate renewables deployment amid land shortages; it targets adding 500MW of renewable capacity installed in FY2020 or later by FY2030 and 2GW by FY2050, building on prior joint ventures with Prominet Power for stakes in solar assets totaling around 147MWAC in Okayama, Hyogo, and Ibaraki prefectures between 2023 and 2025, as well as developments through subsidiary Yonden Solar including four operational floating plants at 4.4MWAC in Kagawa and others in Ehime.