RankingsPricing
  1. JP-listed companies
  2. The Kansai Electric Power Company, Incorporated
  3. Financials
  4. Cash from financing

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

Market cap
¥2.76T
P/E ratio
7.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025137,673-128.16%
Mar 31, 2024-488,906-517.50%
Mar 31, 2023117,104-63.26%
Mar 31, 2022318,769-2.11%
Mar 31, 2021325,643+54.17%
Mar 31, 2020211,222+104.92%
Mar 31, 2019103,073-163.52%
Mar 31, 2018-162,277+24.48%
Mar 31, 2017-130,359-65.91%
Mar 31, 2016-382,402+341.21%
Mar 31, 2015-86,672

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 (%)