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  1. JP-listed companies
  2. Kyushu Electric Power Company, Incorporated
  3. Financials
  4. Proceeds from issuance of term debt, net

Kyushu Electric Power Company, Incorporated (9508)

Market cap
¥856.1B
P/E ratio
6.4x
Kyushu Electric Power provides electricity generation, transmission and distribution services across Japan's Kyushu region, while expanding into overseas energy markets, ICT services and urban development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025157,295+29.90%
Mar 31, 2024121,090-69.39%
Mar 31, 2023395,545+41.17%
Mar 31, 2022280,196+1.15%
Mar 31, 2021277,009+2.04%
Mar 31, 2020271,470+35.39%
Mar 31, 2019200,514+33.31%
Mar 31, 2018150,414-6.65%
Mar 31, 2017161,130-19.50%
Mar 31, 2016200,167-27.34%
Mar 31, 2015275,475

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 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 (%)
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