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

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

Market cap
¥3.08T
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025575,299-50.19%
Mar 31, 20241,154,990+802.07%
Mar 31, 2023128,038-68.80%
Mar 31, 2022410,315+11.13%
Mar 31, 2021369,215-20.33%
Mar 31, 2020463,408+3.04%
Mar 31, 2019449,716-27.85%
Mar 31, 2018623,266+28.33%
Mar 31, 2017485,669-18.40%
Mar 31, 2016595,154+32.95%
Mar 31, 2015447,666

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 (%)