RankingsPricing
  1. JP-listed companies
  2. The Kansai Electric Power Company, Incorporated
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥2.76T
P/E ratio
7.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,296,339-4.02%
Mar 31, 20242,392,577-7.19%
Mar 31, 20232,577,807+13.19%
Mar 31, 20222,277,475+2.11%
Mar 31, 20212,230,511+10.74%
Mar 31, 20202,014,195+8.03%
Mar 31, 20191,864,563+2.14%
Mar 31, 20181,825,525-0.98%
Mar 31, 20171,843,524-7.41%
Mar 31, 20161,991,020-10.55%
Mar 31, 20152,225,950

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)