Utilities

Shikoku Electric Power Co., Inc.

Business Summary

Shikoku Electric Power Co., Inc. engages in the generation, transmission, distribution, and sales of electricity. It operates through the following segments: Electric Utility, Information Technology (IT) / Communications, Construction / Engineering, Energy, and Other. The Electric Utility segment supplies electricity primarily in the prefectures of Ehime, Kagawa, Koichi, and Tokushima. The IT/ Communications segment offers telecommunication and information system services. It also engages in cable television broadcasting and telecommunications businesses. The Construction / Engineering segment provides engineering and maintenance of electricity related facilities. It also plans and designs civil works and construction. The Energy segment handles sales and engineering works of electric hot water heaters and air conditioning systems; harbor unloading of coals imported overseas; and construction and operation of liquefied natural gas (LNG) fuel bases. The Other segment includes production and sales of electric appliances and real estate business. The company was founded on May 1, 1951 and is headquartered in Takamatsu, Japan.

Financial Highlights

Mar 2022	JPY	USD
Revenue	641,948M	5,712.66M
Gross Profit	-984M	-8.75M
Operating income	-6,952M	-61.86M
Income before tax	-7,091M	-63.10M
Net income	-6,261M	-55.71M
EBITDA	61,689M	548.96M
Diluted EPS	-30.43	-0.27
Dividends Per Share	30	0.26
Total Assets	1,523.17B	12,549.29M
Total liabilities	1,207.87B	9,951.56M
Total equity	312,893M	2,577.90M
Operating cash flow	49,841M	443.53M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	731,775M	737,274M	733,187M	719,231M	641,948M
Gross Profit	625,922.50M	38,616M	44,698M	20,518M	-984M
Operating income	29,298M	25,747M	31,289M	6,458M	-6,952M
Income before tax	28,032M	25,145M	26,180M	5,188M	-7,091M
Net income	19,676M	16,996M	18,093M	3,000M	-6,261M
EBITDA	102,375M	97,586M	94,258M	69,279M	61,689M
Diluted EPS	95.54	82.53	87.91	14.57	-30.43
Dividends Per Share	30	30	30	30	30
Total Assets	1,349.70B	1,377.56B	1,395.39B	1,453.18B	1,523.17B
Total liabilities	1,037.13B	1,056.37B	1,068.74B	1,125.22B	1,207.87B
Total equity	312,291M	319,229M	324,541M	325,678M	312,893M
Operating cash flow	123,512M	54,507M	107,313M	52,293M	49,841M

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Revenue	6,602.53M	6,648.41M	6,743.45M	6,781.52M	5,712.66M
Gross Profit	5,647.46M	348.22M	411.10M	193.46M	-8.75M
Operating income	264.34M	232.17M	287.77M	60.89M	-61.86M
Income before tax	252.92M	226.74M	240.78M	48.91M	-63.10M
Net income	177.52M	153.26M	166.40M	28.28M	-55.71M
EBITDA	923.69M	879.98M	866.93M	653.22M	548.96M
Diluted EPS	0.86	0.74	0.80	0.13	-0.27
Dividends Per Share	0.27	0.27	0.27	0.28	0.26
Total Assets	12,691.18M	12,445.84M	12,925.73M	13,150.95M	12,549.29M
Total liabilities	9,752.12M	9,543.98M	9,899.92M	10,183.02M	9,951.56M
Total equity	2,936.44M	2,884.12M	3,006.26M	2,947.31M	2,577.90M
Operating cash flow	1,114.40M	491.52M	987.00M	493.06M	443.53M

Valuation Measures

Mar 2022
PER	--
ROA	-0.42%
ROE	-1.96%
Operating margin	-1.08%
Profit margin	-0.97%

Key executives

President & Representative Director: Hayato Saeki
Director, Head-Information Systems & Accounting: Hisashi Shirai
Director, EVP & General Manager-Nuclear Power: Kenji Yamada
Representative Director, VP & GM-Nuclear Power: Koichi Tamagawa
Representative Director & Vice President: Keisuke Nagai

Shareholders

Iyogin Holdings, Inc. (4.2%)
The Hyakujushi Bank, Ltd. (3.5%)
Sumitomo Chemical Co., Ltd. (3.4%)
Nomura Asset Management Co., Ltd. (3.3%)
Prefecture of Kochi (3.0%)
Nippon Life Insurance Co. (2.8%)
Shikoku Electric Power Employee Stock Ownership Plan (2.3%)
Meiji Yasuda Life Insurance Co. (1.9%)
The Vanguard Group, Inc. (1.9%)
The Shikoku Bank, Ltd. (1.3%)

Contact Details

Website:http://www.yonden.co.jp
Phone: +81.87.821.5061

Related Companies

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Cable Media Shikoku Co., Inc.
Shikoku Air Service Co. Ltd.
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Yonden Consultants, Inc.
Shikoku Instrumentation Co. Ltd.
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CATV Tokushima, Inc.
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Shikoku Electric Power Employee Stock Ownership Plan

Competitors

BCPG Public Company Limited

Last Updated on 24 Mar, 2023