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

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

Market cap
¥2.85T
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-342,353-20.02%
Mar 31, 2024-428,049+2.43%
Mar 31, 2023-417,884-21.54%
Mar 31, 2022-532,630-19.39%
Mar 31, 2021-660,755+14.44%
Mar 31, 2020-577,370+7.35%
Mar 31, 2019-537,846+20.26%
Mar 31, 2018-447,237+29.35%
Mar 31, 2017-345,749-11.55%
Mar 31, 2016-390,899+0.58%
Mar 31, 2015-388,662

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 (%)