RankingsPricing
  1. JP-listed companies
  2. The Kansai Electric Power Company, Incorporated
  3. Financials
  4. Total liabilities

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

Market cap
¥2.88T
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,545,202-2.31%
Mar 31, 20246,699,669-3.39%
Mar 31, 20236,934,642-0.23%
Mar 31, 20226,950,873+9.46%
Mar 31, 20216,350,197+6.35%
Mar 31, 20205,970,974+4.31%
Mar 31, 20195,724,417+3.85%
Mar 31, 20185,512,290+0.07%
Mar 31, 20175,508,485-11.31%
Mar 31, 20166,210,641-7.07%
Mar 31, 20156,683,158

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 (%)