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Shikoku Electric Power Co (TSE:9507) Debt-to-Revenue : 1.01 (As of Dec. 2024)


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What is Shikoku Electric Power Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Shikoku Electric Power Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円0 Mil. Shikoku Electric Power Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was 円807,795 Mil. Shikoku Electric Power Co's annualized Revenue for the quarter that ended in Dec. 2024 was 円798,440 Mil. Shikoku Electric Power Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 1.01.


Shikoku Electric Power Co Debt-to-Revenue Historical Data

The historical data trend for Shikoku Electric Power Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shikoku Electric Power Co Debt-to-Revenue Chart

Shikoku Electric Power Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 1.19 1.03 1.07 0.98

Shikoku Electric Power Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.01 1.12 0.87 1.01 0.89

Competitive Comparison of Shikoku Electric Power Co's Debt-to-Revenue

For the Utilities - Regulated Electric subindustry, Shikoku Electric Power Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shikoku Electric Power Co's Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shikoku Electric Power Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Shikoku Electric Power Co's Debt-to-Revenue falls into.


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Shikoku Electric Power Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Shikoku Electric Power Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 830796) / 851398
=0.98

Shikoku Electric Power Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 807795) / 798440
=1.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Shikoku Electric Power Co Debt-to-Revenue Related Terms

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Shikoku Electric Power Co Business Description

Traded in Other Exchanges
N/A
Address
2-5 Marunouchi, Takamatsu-shi, Kagawa, JPN, 760-8573
Shikoku Electric Power Co Inc also known as Yonden Group, is an electric utility company that supplies electric power to customers in the Japan's Shikoku region. The company's principal activity is generating, transmitting, and distributing electricity. Shikoku Electric produces energy through its portfolio of coal, nuclear, oil, hydroelectric, and natural gas power plants. Thermal and nuclear assets represent the majority of its electric power generation capacity. Shikoku Electric segments its operations into electric utility, IT/communications, and "other" divisions. The vast majority of the company's revenue is derived by selling electricity produced by coal-fueled facilities and transmitted to industrial and commercial customers.

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