RankingsPricing
  1. JP-listed companies
  2. Kyushu Electric Power Company, Incorporated
  3. Financials
  4. Total current assets

Kyushu Electric Power Company, Incorporated【JP:9508】

Market cap
¥814.6B
P/E ratio
6.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025905,553-2.42%
Mar 31, 2024927,988+7.69%
Mar 31, 2023861,761+17.70%
Mar 31, 2022732,189+16.40%
Mar 31, 2021629,032+8.62%
Mar 31, 2020579,121-4.36%
Mar 31, 2019605,547-16.77%
Mar 31, 2018727,549-5.47%
Mar 31, 2017769,630+5.60%
Mar 31, 2016728,799-15.16%
Mar 31, 2015859,015

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)