Shikoku Electric Power Co Inc
TSE:9507
Income Statement
Earnings Waterfall
Shikoku Electric Power Co Inc
Revenue
|
806.7B
JPY
|
Cost of Revenue
|
-727.1B
JPY
|
Gross Profit
|
79.6B
JPY
|
Operating Expenses
|
-12.5B
JPY
|
Operating Income
|
67.1B
JPY
|
Other Expenses
|
-35.6B
JPY
|
Net Income
|
31.5B
JPY
|
Income Statement
Shikoku Electric Power Co Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
605 830
N/A
|
636 332
+5%
|
655 932
+3%
|
656 845
+0%
|
662 203
+1%
|
664 286
+0%
|
667 286
+0%
|
668 349
+0%
|
663 337
-1%
|
654 013
-1%
|
651 589
0%
|
661 082
+1%
|
675 074
+2%
|
684 537
+1%
|
703 274
+3%
|
717 017
+2%
|
721 757
+1%
|
731 775
+1%
|
727 657
-1%
|
727 823
+0%
|
732 719
+1%
|
737 274
+1%
|
750 496
+2%
|
751 808
+0%
|
745 957
-1%
|
733 187
-2%
|
719 726
-2%
|
711 036
-1%
|
699 105
-2%
|
719 231
+3%
|
671 514
-7%
|
638 389
-5%
|
642 468
+1%
|
641 948
0%
|
690 848
+8%
|
773 829
+12%
|
813 591
+5%
|
833 203
+2%
|
847 611
+2%
|
831 938
-2%
|
806 667
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(613 882)
|
(610 061)
|
(628 922)
|
(619 399)
|
(619 512)
|
(611 294)
|
(627 778)
|
(633 929)
|
(629 610)
|
(603 931)
|
(631 043)
|
(640 931)
|
(650 819)
|
(618 477)
|
(655 059)
|
(658 624)
|
(667 416)
|
(671 408)
|
(700 668)
|
(706 898)
|
(710 488)
|
(682 028)
|
(695 748)
|
(690 692)
|
(688 945)
|
(672 274)
|
(684 148)
|
(680 617)
|
(672 101)
|
(683 193)
|
(656 690)
|
(636 560)
|
(655 330)
|
(627 767)
|
(685 419)
|
(765 030)
|
(800 130)
|
(817 403)
|
(832 884)
|
(776 423)
|
(727 081)
|
|
Gross Profit |
(8 052)
N/A
|
26 271
N/A
|
27 010
+3%
|
37 446
+39%
|
42 691
+14%
|
52 992
+24%
|
39 508
-25%
|
34 420
-13%
|
33 727
-2%
|
50 082
+48%
|
20 546
-59%
|
20 151
-2%
|
24 255
+20%
|
66 060
+172%
|
48 215
-27%
|
58 393
+21%
|
54 341
-7%
|
60 367
+11%
|
26 989
-55%
|
20 925
-22%
|
22 231
+6%
|
55 246
+149%
|
54 748
-1%
|
61 116
+12%
|
57 012
-7%
|
60 913
+7%
|
35 578
-42%
|
30 419
-15%
|
27 004
-11%
|
36 038
+33%
|
14 824
-59%
|
1 829
-88%
|
(12 862)
N/A
|
14 181
N/A
|
5 429
-62%
|
8 799
+62%
|
13 461
+53%
|
15 800
+17%
|
14 727
-7%
|
55 515
+277%
|
79 586
+43%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(8 801)
|
(23 556)
|
(8 538)
|
(8 498)
|
(8 597)
|
(23 999)
|
(8 805)
|
(8 745)
|
(8 911)
|
(25 380)
|
(9 060)
|
(9 168)
|
(10 009)
|
(46 051)
|
(10 523)
|
(11 294)
|
(11 199)
|
(31 102)
|
(11 963)
|
(12 533)
|
(12 381)
|
(29 517)
|
(13 023)
|
(13 312)
|
(13 204)
|
(29 625)
|
(13 483)
|
(13 535)
|
(13 854)
|
(29 582)
|
(13 859)
|
(13 383)
|
(13 170)
|
(27 698)
|
(12 644)
|
(12 955)
|
(13 183)
|
(28 085)
|
(13 191)
|
(12 909)
|
(12 494)
|
|
Selling, General & Administrative |
(8 801)
|
(23 556)
|
(8 538)
|
(8 498)
|
(8 596)
|
(23 997)
|
(8 802)
|
(8 742)
|
(8 909)
|
(25 379)
|
(9 060)
|
(9 167)
|
(10 008)
|
(46 050)
|
(10 520)
|
(11 294)
|
(11 198)
|
(31 101)
|
(11 775)
|
(12 133)
|
(12 380)
|
(29 516)
|
(13 021)
|
(13 312)
|
(13 203)
|
(29 625)
|
(13 483)
|
(13 534)
|
(13 855)
|
(29 580)
|
(13 858)
|
(13 381)
|
(13 168)
|
(27 699)
|
(12 645)
|
(12 955)
|
(13 184)
|
(28 085)
|
(13 190)
|
(12 910)
|
(12 493)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
0
|
(1)
|
(1)
|
(188)
|
(400)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
0
|
1
|
0
|
(1)
|
1
|
0
|
|
Operating Income |
(16 853)
N/A
|
2 715
N/A
|
18 472
+580%
|
28 948
+57%
|
34 094
+18%
|
28 993
-15%
|
30 703
+6%
|
25 675
-16%
|
24 816
-3%
|
24 702
0%
|
11 486
-54%
|
10 983
-4%
|
14 246
+30%
|
20 009
+40%
|
37 692
+88%
|
47 099
+25%
|
43 142
-8%
|
29 265
-32%
|
15 026
-49%
|
8 392
-44%
|
9 850
+17%
|
25 729
+161%
|
41 725
+62%
|
47 804
+15%
|
43 808
-8%
|
31 288
-29%
|
22 095
-29%
|
16 884
-24%
|
13 150
-22%
|
6 456
-51%
|
965
-85%
|
(11 554)
N/A
|
(26 032)
-125%
|
(13 517)
+48%
|
(7 215)
+47%
|
(4 156)
+42%
|
278
N/A
|
(12 285)
N/A
|
1 536
N/A
|
42 606
+2 674%
|
67 092
+57%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(6 340)
|
(5 424)
|
(5 157)
|
(4 769)
|
(4 335)
|
(5 079)
|
(3 087)
|
(2 618)
|
(1 876)
|
(2 119)
|
(2 556)
|
(3 196)
|
(3 960)
|
(4 169)
|
(3 607)
|
(3 274)
|
(2 745)
|
(1 527)
|
(2 564)
|
(2 321)
|
(2 223)
|
(1 561)
|
(1 744)
|
(1 733)
|
(1 678)
|
(1 474)
|
(1 469)
|
(1 525)
|
(1 427)
|
146
|
292
|
1 533
|
1 698
|
406
|
2 757
|
7 157
|
9 290
|
(441)
|
(3 105)
|
(6 912)
|
(8 032)
|
|
Non-Reccuring Items |
1 331
|
1 300
|
655
|
(1 760)
|
(698)
|
(1 656)
|
(2 756)
|
(3 688)
|
(3 544)
|
(3 071)
|
(3 235)
|
(1 733)
|
(1 368)
|
(236)
|
337
|
371
|
294
|
31
|
0
|
0
|
(144)
|
(154)
|
325
|
16
|
(355)
|
(3 620)
|
(4 176)
|
(4 070)
|
(3 934)
|
(757)
|
(798)
|
(595)
|
(1 818)
|
4 843
|
5 437
|
5 314
|
6 958
|
(520)
|
(1 141)
|
(2 732)
|
(2 427)
|
|
Gain/Loss on Disposition of Assets |
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
|
836
|
0
|
0
|
0
|
239
|
0
|
0
|
0
|
|
Total Other Income |
498
|
983
|
961
|
627
|
217
|
606
|
(895)
|
(782)
|
(629)
|
(606)
|
(646)
|
(657)
|
(753)
|
85
|
678
|
811
|
1 524
|
263
|
778
|
2 314
|
1 497
|
1 131
|
1 146
|
(724)
|
(637)
|
(14)
|
(74)
|
18
|
(512)
|
(657)
|
(604)
|
(355)
|
484
|
341
|
1 005
|
1 038
|
625
|
(8 662)
|
(8 991)
|
(8 159)
|
(8 088)
|
|
Pre-Tax Income |
(21 364)
N/A
|
(426)
+98%
|
14 931
N/A
|
23 046
+54%
|
29 278
+27%
|
22 864
-22%
|
23 965
+5%
|
18 587
-22%
|
18 767
+1%
|
18 906
+1%
|
5 049
-73%
|
5 397
+7%
|
8 165
+51%
|
15 689
+92%
|
35 100
+124%
|
45 007
+28%
|
42 215
-6%
|
28 032
-34%
|
13 240
-53%
|
8 385
-37%
|
8 980
+7%
|
25 145
+180%
|
41 452
+65%
|
45 363
+9%
|
41 138
-9%
|
26 180
-36%
|
16 376
-37%
|
11 307
-31%
|
7 277
-36%
|
5 188
-29%
|
(145)
N/A
|
(10 971)
-7 466%
|
(25 668)
-134%
|
(7 091)
+72%
|
1 984
N/A
|
9 353
+371%
|
17 151
+83%
|
(21 669)
N/A
|
(11 701)
+46%
|
24 803
N/A
|
48 545
+96%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
4 759
|
(2 853)
|
(8 196)
|
(10 711)
|
(11 953)
|
(12 525)
|
(12 249)
|
(9 657)
|
(9 659)
|
(7 751)
|
(4 668)
|
(4 090)
|
(4 745)
|
(4 329)
|
(8 848)
|
(12 136)
|
(11 374)
|
(8 347)
|
(4 579)
|
(3 461)
|
(3 782)
|
(7 997)
|
(12 101)
|
(12 737)
|
(11 587)
|
(7 919)
|
(4 889)
|
(4 611)
|
(3 394)
|
(2 000)
|
(330)
|
3 315
|
7 557
|
988
|
(3 020)
|
(7 317)
|
(9 932)
|
(1 049)
|
(1 468)
|
(7 739)
|
(16 814)
|
|
Income from Continuing Operations |
(16 605)
|
(3 279)
|
6 735
|
12 335
|
17 325
|
10 339
|
11 716
|
8 930
|
9 108
|
11 155
|
381
|
1 307
|
3 420
|
11 360
|
26 252
|
32 871
|
30 841
|
19 685
|
8 661
|
4 924
|
5 198
|
17 148
|
29 351
|
32 626
|
29 551
|
18 261
|
11 487
|
6 696
|
3 883
|
3 188
|
(475)
|
(7 656)
|
(18 111)
|
(6 103)
|
(1 036)
|
2 036
|
7 219
|
(22 718)
|
(13 169)
|
17 064
|
31 731
|
|
Income to Minority Interest |
(1)
|
(8)
|
(5)
|
(5)
|
(8)
|
(5)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(11)
|
(9)
|
(6)
|
(14)
|
(10)
|
(9)
|
(53)
|
(83)
|
(115)
|
(151)
|
(141)
|
(124)
|
(85)
|
(167)
|
(183)
|
(209)
|
(259)
|
(188)
|
(189)
|
(189)
|
(177)
|
(159)
|
(159)
|
(162)
|
(125)
|
(152)
|
(146)
|
(151)
|
(209)
|
|
Net Income (Common) |
(16 608)
N/A
|
(3 289)
+80%
|
6 726
N/A
|
12 329
+83%
|
17 315
+40%
|
10 333
-40%
|
11 710
+13%
|
8 925
-24%
|
9 100
+2%
|
11 147
+22%
|
373
-97%
|
1 297
+248%
|
3 408
+163%
|
11 349
+233%
|
26 242
+131%
|
32 854
+25%
|
30 830
-6%
|
19 675
-36%
|
8 609
-56%
|
4 840
-44%
|
5 082
+5%
|
16 995
+234%
|
29 207
+72%
|
32 501
+11%
|
29 464
-9%
|
18 092
-39%
|
11 302
-38%
|
6 484
-43%
|
3 623
-44%
|
2 999
-17%
|
(664)
N/A
|
(7 846)
-1 082%
|
(18 288)
-133%
|
(6 262)
+66%
|
(1 196)
+81%
|
1 875
N/A
|
7 092
+278%
|
(22 871)
N/A
|
(13 316)
+42%
|
16 912
N/A
|
31 521
+86%
|
|
EPS (Diluted) |
-80.63
N/A
|
-15.97
+80%
|
32.67
N/A
|
59.84
+83%
|
84.05
+40%
|
50.17
-40%
|
56.86
+13%
|
43.34
-24%
|
44.19
+2%
|
54.13
+22%
|
1.81
-97%
|
6.3
+248%
|
16.55
+163%
|
55.11
+233%
|
127.38
+131%
|
159.48
+25%
|
149.66
-6%
|
95.54
-36%
|
41.81
-56%
|
23.51
-44%
|
24.69
+5%
|
82.53
+234%
|
141.84
+72%
|
157.91
+11%
|
143.21
-9%
|
87.91
-39%
|
54.93
-38%
|
31.52
-43%
|
17.61
-44%
|
14.58
-17%
|
-3.23
N/A
|
-38.14
-1 081%
|
-88.9
-133%
|
-30.44
+66%
|
-5.81
+81%
|
9.11
N/A
|
34.46
+278%
|
-111.19
N/A
|
-64.76
+42%
|
82.23
N/A
|
153.26
+86%
|