四国電力

売上高

664,286

654,013

684,537

731,775

737,274

733,187

719,231

641,948

833,203

787,403

売上原価

69,932

60,440

64,860

69,314

75,018

77,181

77,566

82,269

71,534

70,335

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

8,501

9,185

10,078

11,296

12,885

13,409

14,060

12,533

13,343

12,537

営業利益

28,993

24,702

20,009

29,265

25,729

31,288

6,456

-13,517

-12,285

78,526

営業外収益

7,213

7,666

5,245

7,114

7,544

5,258

6,529

7,883

14,275

12,124

営業外費用

11,704

10,396

9,330

8,379

8,145

8,595

7,797

6,481

24,505

10,554

経常利益

24,503

21,971

15,924

28,000

25,128

27,952

5,188

-12,114

-22,515

80,096

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

1,772

N/A

1,541

N/A

N/A

当期純利益

10,333

11,147

11,349

19,675

16,995

18,092

2,999

-6,262

-22,871

60,515

資産

1,401,189

1,401,750

1,301,267

1,330,226

1,353,941

1,373,640

1,430,424

1,500,744

1,612,025

1,629,054

流動資産

168,461

164,663

187,930

204,636

207,409

215,195

239,734

252,614

324,108

326,062

現金及び預金

34,774

38,731

42,518

56,807

42,289

55,461

65,494

72,978

105,954

118,346

売上債権

74,253

77,665

85,011

88,458

97,405

96,067

101,558

71,605

75,419

74,838

棚卸資産

34,948

26,674

26,424

28,965

34,744

28,658

27,991

31,507

59,974

43,068

固定資産

1,232,728

1,237,087

1,113,337

1,125,589

1,146,532

1,158,444

1,190,689

1,248,129

1,287,917

1,302,991

負債

1,100,291

1,115,573

997,388

1,017,661

1,032,752

1,046,992

1,102,470

1,185,447

1,313,713

1,265,886

流動負債

185,875

206,648

278,622

270,406

233,889

206,609

187,666

264,608

254,096

231,318

仕入債務

42,731

32,924

33,635

39,357

41,311

37,894

42,371

45,752

61,910

47,733

固定負債

909,856

901,300

710,905

739,426

791,051

832,570

906,992

919,592

1,059,216

1,034,567

純資産

300,897

286,177

303,879

312,564

321,189

326,648

327,953

315,297

298,312

363,168

利益剰余金

133,148

140,164

147,384

159,832

170,280

182,178

179,315

166,683

134,023

191,442

自己株式

-41,439

-41,460

-41,467

-41,480

-41,492

-41,687

-41,684

-41,680

-3,440

-3,428

営業CF

100,164

91,739

81,739

123,512

54,507

107,313

52,293

49,841

36,086

143,676

投資CF

-55,164

-88,542

-60,379

-81,955

-82,400

-99,946

-89,331

-125,102

-91,600

-97,317

財務CF

-25,650

3,699

-16,186

-31,757

14,541

6,318

48,310

82,261

84,829

-34,182

フリーCF

45,000

3,197

21,360

41,557

-27,893

7,367

-37,038

-75,261

-55,514

46,359