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

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

Market cap
¥3.08T
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-305,177-6.75%
Mar 31, 2024-327,271-24.83%
Mar 31, 2023-435,348-14.78%
Mar 31, 2022-510,840+55.62%
Mar 31, 2021-328,266+5.25%
Mar 31, 2020-311,890-13.40%
Mar 31, 2019-360,138-7.74%
Mar 31, 2018-390,337-2.87%
Mar 31, 2017-401,861+15.36%
Mar 31, 2016-348,346+23.49%
Mar 31, 2015-282,094

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 (%)