RankingsPricing
  1. JP-listed companies
  2. The Kansai Electric Power Company, Incorporated
  3. Financials
  4. Cash and cash equivalents

The Kansai Electric Power Company, Incorporated【JP:9503】

Market cap
¥2.85T
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025942,388+90.02%
Mar 31, 2024495,938+85.77%
Mar 31, 2023266,961-43.08%
Mar 31, 2022469,052+88.16%
Mar 31, 2021249,281-10.83%
Mar 31, 2020279,542+54.76%
Mar 31, 2019180,628+13.12%
Mar 31, 2018159,685+19.94%
Mar 31, 2017133,133+3.91%
Mar 31, 2016128,123-19.05%
Mar 31, 2015158,278

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)