Shikoku Electric Power Company, Incorporated (9507.T)

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9507.T
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1292 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	186,854	209,277	177,269	219,772	181,085	228,541	202,540	235,443	166,678	208,929	162,778	152,464	117,777	209,448	158,699	185,588	165,495	189,323	170,630	194,279	178,955	202,093	176,482	192,966	165,733	197,538	171,584	192,801	169,851	187,519	166,845	179,058	151,114	178,057	152,854	169,563	153,539	187,380	157,865	168,501	150,539	185,299	152,507	167,588	130,938	154,797	132,914	144,987	129,085	152,653	139,818	159,355	140,316	163,566	137,465	159,260	131,832	149,822	129,645	141,271	124,654	172,431	148,319
Cost of Revenue Numbers are in millions	152,503	206,053	161,075	167,908	161,302	236,795	210,418	224,369	160,563	204,780	175,317	144,757	118,078	217,177	156,548	164,887	160,101	190,564	165,065	168,418	164,442	191,020	166,811	173,474	167,353	202,850	163,221	167,243	157,899	179,053	154,428	163,680	157,288	175,422	144,542	153,791	146,370	184,907	148,860	147,641	145,382	177,629	148,746	157,163	141,293	166,678	150,467	140,048	147,036	172,263	141,055	139,398	125,798	145,781	126,899	131,477	119,489	144,373	111,355	121,786	118,103	151,867	135,777
Gross Profit Numbers are in millions	34,351	3,224	16,194	51,864	19,783	-8,254	-7,878	11,074	6,115	4,149	-12,539	7,707	-301	-7,729	2,151	20,701	5,394	-1,241	5,565	25,861	14,513	11,073	9,671	19,492	-1,620	-5,312	8,363	25,558	11,952	8,466	12,417	15,378	-6,174	2,635	8,312	15,772	7,169	2,473	9,005	20,860	5,157	7,670	3,761	10,425	-10,355	-11,881	-17,553	4,939	-17,951	-19,610	-1,237	19,957	14,518	17,785	10,566	27,783	12,343	5,449	18,290	19,485	6,551	20,564	12,542
Gross Profit Ratio Numbers are in millions	0.184	0.015	0.091	0.236	0.109	-0.036	-0.039	0.047	0.037	0.02	-0.077	0.051	-0.003	-0.037	0.014	0.112	0.033	-0.007	0.033	0.133	0.081	0.055	0.055	0.101	-0.01	-0.027	0.049	0.133	0.07	0.045	0.074	0.086	-0.041	0.015	0.054	0.093	0.047	0.013	0.057	0.124	0.034	0.041	0.025	0.062	-0.079	-0.077	-0.132	0.034	-0.139	-0.128	-0.009	0.125	0.103	0.109	0.077	0.174	0.094	0.036	0.141	0.138	0.053	0.119	0.085
Reseach & Development Expenses Numbers are in millions	0	1,648	1,161	598	957	1,404	1,017	795	935	4,152	1,000	769	933	4,031	0	0	0	3,984	0	0	0	3,725	0	0	0	3,675	0	0	0	3,644	0	0	0	3,625	0	0	0	3,852	0	0	0	4,435	0	0	0	5,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	3,587	3,273	1,907	2,476	2,165	1,825	2,468	2,559	2,340	1,620	2,256	2,275	2,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	2	320	-54	1,031	-709	-8,598	-120	199	-142	-147	292	165	29	-3	-550	-82	-24	140	-18	-175	36	-312	-105	1,692	-147	54	-510	159	558	97	-2	25	-34	-742	94	36	6	139	-59	-77	603	-255	352	258	625	-1,052	49	181	-15	-940	156	-714	413	153	-193	-26	138	-68	-155	118	233	-34	15
Operating Expenses Numbers are in millions	3,589	3,273	3,068	3,074	3,122	3,229	3,485	3,354	3,275	3,070	3,256	3,044	3,163	3,705	3,469	3,521	3,365	3,500	3,148	3,470	3,291	3,294	3,257	3,179	3,155	2,789	3,010	2,821	2,676	2,691	3,106	2,047	2,234	2,621	2,265	1,940	2,359	2,345	2,098	2,000	2,058	2,440	2,000	2,040	2,305	2,456	1,811	1,773	1,851	2,107	1,788	1,877	2,065	2,782	1,627	1,919	2,121	1,898	1,805	1,535	2,111	2,310	1,762
Operating Income Numbers are in millions	30,762	-49	13,125	48,790	16,660	-11,483	-11,361	7,720	2,839	1,080	-15,795	4,661	-3,463	-11,435	-1,317	17,180	2,028	-4,741	2,417	22,391	11,221	7,779	6,413	16,312	-4,775	-8,100	5,353	22,737	9,275	5,777	9,310	13,330	-8,408	14	6,047	13,833	4,808	128	6,906	18,861	3,098	5,229	1,760	8,385	-12,659	-14,338	-19,363	3,165	-19,801	-21,717	-3,025	18,080	12,453	15,003	8,939	25,864	10,222	3,551	16,485	17,950	4,440	18,254	10,780
Operating Income Ratio Numbers are in millions	0.165	-0	0.074	0.222	0.092	-0.05	-0.056	0.033	0.017	0.005	-0.097	0.031	-0.029	-0.055	-0.008	0.093	0.012	-0.025	0.014	0.115	0.063	0.038	0.036	0.085	-0.029	-0.041	0.031	0.118	0.055	0.031	0.056	0.074	-0.056	0	0.04	0.082	0.031	0.001	0.044	0.112	0.021	0.028	0.012	0.05	-0.097	-0.093	-0.146	0.022	-0.153	-0.142	-0.022	0.113	0.089	0.092	0.065	0.162	0.078	0.024	0.127	0.127	0.036	0.106	0.073
Total Other Income Expenses Net Numbers are in millions	663	1,912	1,220	312	-1,475	-18,605	1,964	4,878	2,378	7,652	-1,398	566	-393	1,589	-1,180	-1,125	-553	-3,015	-885	-1,267	58	-577	-657	900	-252	-862	-191	-669	489	-555	-1,357	-1,170	-1,238	-2,318	-861	-2,019	-599	-2,571	-1,901	-1,669	11	-1,259	-2,987	691	413	-2,630	-2,099	-2,583	-1,766	-2,685	-2,399	-3,069	-1,313	-6,092	-1,267	-1,401	-12,094	-1,465	-2,018	-1,491	-1,687	-1,648	-2,322
Income Before Tax Numbers are in millions	31,425	1,863	14,345	49,102	15,186	-30,088	-9,397	12,598	5,218	8,732	-17,195	5,229	-3,857	-9,845	-2,498	16,055	1,476	-7,756	1,532	21,124	11,280	7,202	5,757	17,213	-5,027	-8,963	5,162	22,068	9,765	5,220	7,954	12,161	-9,646	-2,304	5,186	11,813	4,211	-2,443	5,006	17,191	3,110	3,971	-1,226	9,076	-12,247	-16,967	-21,463	583	-21,568	-24,402	-5,424	15,011	11,140	8,911	7,672	24,463	-1,872	2,086	14,467	16,459	2,753	16,606	8,458
Income Before Tax Ratio Numbers are in millions	0.168	0.009	0.081	0.223	0.084	-0.132	-0.046	0.054	0.031	0.042	-0.106	0.034	-0.033	-0.047	-0.016	0.087	0.009	-0.041	0.009	0.109	0.063	0.036	0.033	0.089	-0.03	-0.045	0.03	0.114	0.057	0.028	0.048	0.068	-0.064	-0.013	0.034	0.07	0.027	-0.013	0.032	0.102	0.021	0.021	-0.008	0.054	-0.094	-0.11	-0.161	0.004	-0.167	-0.16	-0.039	0.094	0.079	0.054	0.056	0.154	-0.014	0.014	0.112	0.117	0.022	0.096	0.057
Income Tax Expense Numbers are in millions	7,343	-2,400	6,774	12,089	3,331	-5,380	-2,301	5,818	2,912	3,503	-4,916	1,521	-1,096	-3,066	-674	5,166	574	-1,672	543	5,444	3,604	1,996	1,693	4,808	-500	-2,219	1,372	5,926	3,268	808	2,134	2,638	-1,251	1,224	1,479	3,216	1,832	3,132	1,477	5,808	2,108	2,560	235	3,293	-3,235	-5,052	-5,508	596	-6,578	-6,876	2,447	5,577	4,528	3,936	2,932	8,894	-238	915	5,312	6,021	1,439	5,850	3,309
Net Income Numbers are in millions	24,028	4,231	7,513	36,967	11,804	-24,763	-7,096	6,739	2,249	5,200	-12,313	3,668	-2,817	-6,826	-1,871	10,850	846	-6,202	990	15,668	7,636	5,170	4,027	12,374	-4,576	-6,743	3,785	16,143	6,490	4,412	5,809	9,531	-8,403	-3,529	3,698	8,607	2,371	-5,576	3,523	11,392	994	1,406	-1,463	5,789	-9,021	-11,913	-15,961	-13	-14,999	-17,517	-7,878	9,435	6,603	5,004	4,732	15,556	-1,646	1,172	9,155	10,438	1,314	10,755	5,149
Net Income Ratio Numbers are in millions	0.129	0.02	0.042	0.168	0.065	-0.108	-0.035	0.029	0.013	0.025	-0.076	0.024	-0.024	-0.033	-0.012	0.058	0.005	-0.033	0.006	0.081	0.043	0.026	0.023	0.064	-0.028	-0.034	0.022	0.084	0.038	0.024	0.035	0.053	-0.056	-0.02	0.024	0.051	0.015	-0.03	0.022	0.068	0.007	0.008	-0.01	0.035	-0.069	-0.077	-0.12	-0	-0.116	-0.115	-0.056	0.059	0.047	0.031	0.034	0.098	-0.012	0.008	0.071	0.074	0.011	0.062	0.035
EPS Numbers are in millions	116.83	20.56	36.53	179.74	57.4	-120.41	-34.5	32.75	10.93	25.28	-59.87	17.83	-13.69	-33.18	-9.09	52.74	4.11	-30.15	4.81	76.09	37.08	25.11	19.56	60.09	-22.22	-32.74	18.38	78.39	31.51	21.42	28.21	46.28	-40.8	-17.14	17.96	41.79	11.51	-27.07	17.11	55.31	4.83	6.83	-7.1	28.11	-43.8	-57.84	-77.49	-0.063	-72.82	-85.04	-38.21	45.26	31.67	24	22.7	72.06	-7.63	5.43	42.41	46.05	5.8	47.44	22.71
EPS Diluted Numbers are in millions	116.83	20.56	36.53	179.74	57.4	-120.41	-34.5	32.75	10.93	25.27	-59.85	17.83	-13.69	-33.18	-9.09	52.74	4.11	-30.15	4.81	76.09	37.08	25.11	19.56	60.09	-22.22	-32.74	18.38	78.39	31.51	21.42	28.21	46.28	-40.8	-17.14	17.96	41.79	11.51	-27.07	17.11	55.31	4.83	6.83	-7.1	28.11	-43.8	-57.84	-77.49	-0.063	-72.82	-85.04	-37.79	45.26	31.67	24	22.7	72.06	-7.63	5.43	42.41	46.05	5.8	47.44	22.71
EBITDA Numbers are in millions	607	20,235	14,866	52,281	17,073	-27,893	-8,992	13,442	6,387	2,710	-14,343	6,393	-2,225	-9,876	-856	17,700	3,175	-3,067	3,359	23,028	12,595	8,884	7,508	18,990	-3,241	-6,992	6,036	23,782	11,573	7,165	10,266	14,171	-7,116	941	7,982	15,447	6,695	2,401	8,202	20,106	4,679	6,975	3,018	9,499	-11,379	-14,355	-18,555	4,330	-19,274	-21,319	-2,316	18,037	13,577	39,724	32,418	49,054	37,902	26,281	38,371	39,931	24,015	40,340	11,350
EBITDA Ratio Numbers are in millions	0.003	0.097	0.084	0.238	0.094	-0.122	-0.044	0.057	0.038	0.013	-0.088	0.042	-0.019	-0.047	-0.005	0.095	0.019	-0.016	0.02	0.119	0.07	0.044	0.043	0.098	-0.02	-0.035	0.035	0.123	0.068	0.038	0.062	0.079	-0.047	0.005	0.052	0.091	0.044	0.013	0.052	0.119	0.031	0.038	0.02	0.057	-0.087	-0.093	-0.14	0.03	-0.149	-0.14	-0.017	0.113	0.097	0.243	0.236	0.308	0.288	0.175	0.296	0.283	0.193	0.234	0.077

Shikoku Electric Power Company, Incorporated

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