売上高
損益
EPS
利益率
コスト
損益計算書
2016-03百万円 | 2017-03百万円 | 2018-03百万円 | 2019-03百万円 | 2020-03百万円 | 2021-03百万円 | 2022-03百万円 | 2023-03百万円 | 2024-03百万円 | 2025-03百万円 | 2026-03百万円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 営業収益 | 2,095,587 | 1,949,584 | 2,071,380 | 2,244,314 | 2,246,369 | 2,286,803 | 2,104,448 | 3,007,204 | 2,817,813 | 2,644,912 | 2,372,420 |
| 電気事業営業収益 | 1,853,261 | 1,727,228 | 1,854,398 | 2,012,701 | 2,022,251 | 2,067,053 | 1,840,306 | 2,716,930 | 2,531,759 | 2,422,057 | 2,218,410 |
| その他事業営業収益 | 242,326 | 222,356 | 216,981 | 231,613 | 224,117 | 219,749 | 264,142 | 290,274 | 286,054 | 222,854 | 154,010 |
| 営業費用 | 1,905,828 | 1,819,161 | 1,963,714 | 2,160,681 | 2,130,018 | 2,198,883 | 2,133,185 | 3,187,259 | 2,495,550 | 2,364,580 | 2,212,040 |
| 電気事業営業費用 | 1,686,371 | 1,618,706 | 1,763,752 | 1,943,004 | 1,916,492 | 1,995,653 | 1,888,503 | 2,906,927 | 2,228,642 | 2,171,587 | 2,058,072 |
| その他事業営業費用 | 219,457 | 200,455 | 199,962 | 217,676 | 213,525 | 203,230 | 244,681 | 280,331 | 266,907 | 192,993 | 153,967 |
| 営業利益 | 189,759 | 130,422 | 107,665 | 83,633 | 116,350 | 87,919 | -28,737 | -180,054 | 322,263 | 280,332 | 160,380 |
| 営業外収益 | 9,064 | 6,258 | 6,358 | 6,840 | 8,724 | 6,110 | 5,573 | 7,657 | 9,642 | 10,746 | 12,331 |
| 受取配当金 | 823 | 743 | 764 | 941 | 943 | 874 | 791 | 697 | 769 | 866 | 880 |
| 受取利息 | 1,960 | 827 | 250 | 223 | 224 | 240 | 303 | 355 | 708 | 1,180 | 1,896 |
| 物品売却益 | - | - | - | - | - | - | 1,846 | 2,590 | 1,920 | 1,729 | 1,817 |
| 持分法による投資利益 | 92 | 89 | 715 | 141 | 534 | - | - | 289 | 572 | 5,054 | 4,634 |
| その他 | 6,188 | 4,597 | 4,628 | 5,533 | 3,773 | 2,320 | 2,632 | 2,692 | 3,689 | 1,915 | 3,102 |
| 有価証券売却益 | - | - | - | - | 3,249 | 2,674 | - | 1,032 | 1,983 | - | - |
| 営業外費用 | 46,207 | 31,977 | 25,590 | 24,730 | 25,108 | 26,506 | 26,041 | 26,880 | 39,966 | 34,353 | 46,304 |
| 支払利息 | 32,419 | 24,420 | 21,684 | 18,762 | 17,331 | 15,453 | 14,528 | 18,824 | 24,544 | 25,928 | 31,062 |
| その他 | 13,788 | 7,556 | 3,905 | 5,968 | 7,777 | 10,728 | 5,427 | 8,056 | 15,422 | 8,424 | 15,241 |
| 持分法による投資損失 | - | - | - | - | - | 325 | 2,339 | - | - | - | - |
| 有価証券評価損 | - | - | - | - | - | - | 3,745 | - | - | - | - |
| 当期経常収益合計 | 2,104,652 | 1,955,843 | 2,077,738 | 2,251,155 | 2,255,093 | 2,292,913 | 2,110,021 | 3,014,862 | 2,827,456 | 2,655,659 | 2,384,752 |
| 当期経常費用合計 | 1,952,036 | 1,851,138 | 1,989,305 | 2,185,412 | 2,155,127 | 2,225,390 | 2,159,227 | 3,214,140 | 2,535,516 | 2,398,934 | 2,258,345 |
| 当期経常利益 | 152,616 | 104,704 | 88,433 | 65,743 | 99,966 | 67,522 | -49,205 | -199,277 | 291,940 | 256,725 | 126,407 |
| 特別損失 | - | - | 14,920 | 2,145 | 6,198 | 13,027 | 26,484 | - | - | - | 7,595 |
| 有価証券評価損 | - | - | - | - | - | - | - | - | - | - | 7,595 |
| 財産偶発損 | - | - | - | - | 550 | 4 | 45 | - | - | - | - |
| 災害特別損失 | - | - | - | - | 5,648 | 13,023 | 20,402 | - | - | - | - |
| インバランス収支還元損失 | - | - | - | - | - | - | 6,035 | - | - | - | - |
| 女川１号廃止関連損失 | - | - | - | 2,145 | - | - | - | - | - | - | - |
| 減損損失 | - | - | 14,920 | - | - | - | - | - | - | - | - |
| 税金等調整前当期純利益 | 152,616 | 104,704 | 72,412 | 72,598 | 93,768 | 54,495 | -68,248 | -199,198 | 291,940 | 256,725 | 118,811 |
| 法人税、住民税及び事業税 | 20,836 | 14,719 | 15,174 | 13,861 | 20,414 | 31,222 | 7,302 | 6,629 | 43,415 | 33,544 | 26,416 |
| 法人税等調整額 | 27,313 | 13,645 | 5,085 | 7,873 | 8,287 | -9,678 | 28,452 | -82,680 | 18,086 | 38,404 | 6,473 |
| 法人税等合計 | 48,150 | 28,364 | 20,260 | 21,735 | 28,702 | 21,544 | 35,755 | -76,051 | 61,502 | 71,949 | 32,890 |
| 当期純利益 | 104,465 | 76,339 | 52,151 | 50,863 | 65,065 | 32,951 | -104,003 | -123,146 | 230,438 | 184,776 | 85,921 |
| 非支配株主に帰属する当期純利益 | 7,140 | 6,408 | 4,935 | 4,379 | 1,991 | 3,570 | 4,358 | 4,415 | 4,336 | 1,968 | 946 |
| 親会社株主に帰属する当期純利益 | 97,325 | 69,931 | 47,216 | 46,483 | 63,074 | 29,380 | -108,362 | -127,562 | 226,102 | 182,807 | 84,975 |
| 渇水準備金引当又は取崩し | - | - | 1,100 | -1,100 | - | - | 79 | -79 | - | - | - |
| 渇水準備引当金取崩し（貸方） | - | - | - | -1,100 | - | - | - | -79 | - | - | - |
| 渇水準備金引当 | - | - | 1,100 | - | - | - | 79 | - | - | - | - |
| 特別利益 | - | - | - | 7,900 | - | - | 7,520 | - | - | - | - |
| 有価証券売却益 | - | - | - | - | - | - | 7,520 | - | - | - | - |
| 受取損害賠償金 | - | - | - | 7,900 | - | - | - | - | - | - | - |
| 退職給付制度改定益 | - | - | - | - | - | - | - | - | - | - | - |