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  1. JP-listed companies
  2. Kyushu Electric Power Company, Incorporated
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025125,370+1.59%
Mar 31, 2024123,410-0.90%
Mar 31, 2023124,530+3.08%
Mar 31, 2022120,810-1.87%
Mar 31, 2021123,108+4.32%
Mar 31, 2020118,012+2.56%
Mar 31, 2019115,063-1.97%
Mar 31, 2018117,371+0.08%
Mar 31, 2017117,272+0.31%
Mar 31, 2016116,912-1.76%
Mar 31, 2015119,001

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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