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

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

Market cap
¥3.15T
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025236,400+100.62%
Mar 31, 2024117,836-81.20%
Mar 31, 2023626,841+26.84%
Mar 31, 2022494,196-32.21%
Mar 31, 2021729,033+52.83%
Mar 31, 2020477,010+27.47%
Mar 31, 2019374,212+14.76%
Mar 31, 2018326,092+37.59%
Mar 31, 2017237,010+45.02%
Mar 31, 2016163,431-34.74%
Mar 31, 2015250,412

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 (%)