Company profile

Shikoku Electric Power Company, Incorporated

EDINET
E04505
Securities
9507
Industry
Electric Power & Gas
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Strong Current Top 27% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Improving
Growth Weak Current Bottom 23% 5-year trend Broadly stable
Cash generation Weak Current Bottom 22% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥761.86 billion, down 10.5% year over year. Operating income was ¥67.85 billion, down 23.8% year over year. Operating margin was 8.9%. Net income was ¥50.81 billion, down 25.6% year over year. ROE was 10.6%; equity ratio was 27.4%; free cash flow was -¥67.72 billion.

Revenue ¥761.86B down 10.5% year over year
Operating income ¥67.85B down 23.8% year over year
Net income ¥50.81B down 25.6% year over year
Total assets¥1.73T
Total equity—
Operating cash flow¥82.29B
Free cash flow-¥67.72B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 31% / ROE Top 31%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 64%

Cash generation Weak

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 96%

Profitability Industry position history Improving
2026 Top 27% 2025 Top 18% 2024 Top 23% 2023 Bottom 30% 2022 Bottom 15%
Financial strength Industry position history Improving
2026 Bottom 44% 2025 Bottom 36% 2024 Bottom 25% 2023 Bottom 25% 2022 Bottom 34%
Growth Industry position history Broadly stable
2026 Bottom 23% 2025 Top 26% 2024 Bottom 30% 2023 Bottom 31% 2022 Bottom 17%
Cash generation Industry position history Deteriorating
2026 Bottom 22% 2025 Top 30% 2024 Top 23% 2023 Bottom 46% 2022 Bottom 38%
Profitability Operating margin 8.9% Industry median 6.8% Top 31% Comparison sample 23
Profitability ROE 10.6% Industry median 7.6% Top 31% Comparison sample 23
Financial strength Equity ratio 27.4% Industry median 35.4% Bottom 61% Comparison sample 23
Growth Revenue growth -10.5% Industry median -2.6% Bottom 100% Comparison sample 22
Growth 3-year revenue CAGR -2.9% Industry median -2.5% Bottom 64% Comparison sample 22
Cash generation Operating cash flow margin 10.8% Industry median 13.4% Bottom 70% Comparison sample 23
Cash generation Free cash flow margin -8.9% Industry median 2.0% Bottom 96% Comparison sample 23

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 761862000000 67848000000 67890000000 50809000000 50809000000 48616000000 1734358000000 1256826000000 477531000000 439529000000 477531000000 82290000000 -150008000000 15380000000 -67718000000 78554000000 247.27 7.07 1748.1989 362800574455.3778 2321.97 207528202 0.275335888 0.274 0.1063993751 0.0292955664 0.0890554982 0.0891106263 0.0666905555 0.1080116872 -0.0888848637 -0.1051645586 -0.2382876966 -0.2589317877 -0.2563520871 0.0277774486 0.0832223717 -0.3661272059 -0.6139437302 1.6073050346 -2.8363705391 -0.3963977809 -0.2556592414 0.0 -0.0038934941 7931
FY2025 Consolidated Japanese GAAP 851399000000 89073000000 91611000000 68324000000 68324000000 82583000000 1687484000000 1246640000000 440843000000 400612000000 440843000000 129821000000 -92945000000 -25325000000 36876000000 130142000000 332.2 3.48 1156.056 239914223091.312 2129.65 207528202 0.2612427733 0.26 0.1549848812 0.0404886802 0.1046195732 0.1076005492 0.0802490959 0.1524796247 0.0433122426 0.0812747729 0.1343122023 0.143764982 0.1290423862 0.0358674421 0.2138817297 -0.0964322503 0.0449253471 0.2591129834 -0.2045557497 0.1001386353 0.1289719626 0.0 -0.0069842854 7962
FY2024 Consolidated Japanese GAAP 787403000000 78526000000 80096000000 60515000000 60515000000 67973000000 1629054000000 1265886000000 363168000000 337164000000 363168000000 143676000000 -97317000000 -34182000000 46359000000 118296000000 294.25 4.07 1197.5975 248535255894.6950 1752.83 207528202 0.2229318365 0.221 0.1666308706 0.037147326 0.0997278395 0.1017217359 0.0768539109 0.1824681897 0.0588758234 -0.0549685971 7.392022792 4.5574505885 3.6459271567 0.010563732 0.21740996 2.981488666 -0.0624126638 -1.4029518207 1.8350866448 0.1170116332 3.6463710765 0.0 -0.001494396 8018
FY2023 Consolidated Japanese GAAP 833203000000 -12285000000 -22515000000 -22871000000 -22871000000 -13803000000 1612025000000 1313713000000 298312000000 279733000000 298312000000 36086000000 -91600000000 84829000000 -55514000000 105904000000 -111.19 1438.32 207528202 0.185054202 0.183 -0.0766680522 -0.0141877452 -0.014744306 -0.0270222263 -0.0274494931 0.0433099737 -0.0666272205 0.2979291158 0.0911444847 -0.8585933631 -2.6523474928 0.0741505547 -0.0538698434 -0.2759776088 0.2677974773 0.0312177095 0.2623802501 0.4521720053 -2.6527595269 -0.0697398578 -0.0054495913 8030
FY2022 Consolidated Japanese GAAP 641948000000 -13517000000 -12114000000 -6262000000 -6262000000 -6260000000 1500744000000 1185447000000 315297000000 305753000000 315297000000 49841000000 -125102000000 82261000000 -75261000000 72928000000 -30.44 1520.93 223086202 0.2100937935 0.208 -0.0198606393 -0.0041725971 -0.0210562226 -0.0188706873 -0.0097546842 0.077640245 -0.1172384679 -0.107452265 -3.0937112763 -3.3350038551 -3.0880293431 0.049160249 -0.0385908956 -0.0468896411 -0.4004321008 0.7027737528 -1.0319941682 0.1143573131 -3.0877914952 0.0 -0.0093251534 8074
FY2021 Consolidated Japanese GAAP 719231000000 6456000000 5188000000 2999000000 2999000000 7185000000 1430424000000 1102470000000 327953000000 318381000000 327953000000 52293000000 -89331000000 48310000000 -37038000000 65444000000 14.58 58.98 859.9284 191838160747.9368 1583.09 223086202 0.2292697829 0.228 0.009144603 0.0020965812 0.0089762538 0.0072132597 0.0041697313 0.0727068216 -0.051496668 -0.0190347074 -0.7936589108 -0.8143961076 -0.8342361265 0.0413383419 0.0039951263 -0.5127058232 0.106207352 6.6464070909 -6.0275553142 0.2054744055 -0.8341674249 0.0 0.000859634 8150
FY2020 Consolidated Japanese GAAP 733187000000 31288000000 27952000000 18092000000 18092000000 11868000000 1373640000000 1046992000000 326648000000 321240000000 326648000000 107313000000 -99946000000 6318000000 7367000000 54289000000 87.92 9.71 853.7032 190449404523.2464 1577.57 223086202 0.237797385 0.236 0.0553868384 0.0131708453 0.0426739699 0.0381239711 0.024675833 0.1463651156 0.0100479141 -0.0055433936 0.2160596992 0.1123845909 0.0645483966 0.0145493784 0.0169962234 0.9687929991 -0.2129368932 -0.5655044357 1.264116445 0.3345050515 0.0653095844 0.0 -0.007798221 8143
FY2019 Consolidated Japanese GAAP 737274000000 25729000000 25128000000 16995000000 16995000000 13649000000 1353941000000 1032752000000 321189000000 309537000000 321189000000 54507000000 -82400000000 14541000000 -27893000000 40681000000 82.53 16.33 1347.7149 300656598419.8098 1550.27 223086202 0.2372252558 0.236 0.052912771 0.0125522456 0.0348974737 0.0340823086 0.0230511316 0.0739304519 -0.0378326104 0.0075146049 -0.1208269264 -0.1025714286 -0.1362134689 0.0178277977 0.0275943487 -0.5586906535 -0.005429809 1.4578833013 -1.6711985947 -0.2209391398 -0.1362637363 0.0062530652 8207
FY2018 Consolidated Japanese GAAP 731775000000 29265000000 28000000000 19675000000 19675000000 15926000000 1330226000000 1017661000000 312564000000 299101000000 312564000000 123512000000 -81955000000 -31757000000 41557000000 52218000000 95.55 13.21 1262.2155 1516.51 0.234970599 0.235 0.0629471084 0.0147907198 0.0399918008 0.0382631273 0.0268866796 0.1687841208 0.0567893137 0.0690072268 0.4625918337 0.7583521728 0.7336329192 0.0222544643 0.0285804547 0.5110534751 -0.3573427847 -0.9620042012 0.9455524345 0.2281386707 0.733805117 -0.0015913821 8156
FY2017 Consolidated Japanese GAAP 684537000000 20009000000 15924000000 11349000000 11349000000 21839000000 1301267000000 997388000000 303879000000 286667000000 303879000000 81739000000 -60379000000 -16186000000 21360000000 42518000000 55.11 22.19 1222.8909 1474.31 0.2335254794 0.233 0.037347102 0.0087214999 0.0292299759 0.0232624387 0.0165790892 0.1194077165 0.0312035726 0.0466718551 -0.1899846166 -0.2752264348 0.0181214677 -0.0716839665 0.0618568229 -0.1090048943 0.3180750378 -5.3757772371 5.6812636847 0.1356000107 0.0181045631 -0.010178117 8169

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp