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

Kyushu Electric Power Company, Incorporated【JP:9508】

Market cap
¥814.6B
P/E ratio
6.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,073,754-4.05%
Mar 31, 20241,119,049-1.67%
Mar 31, 20231,138,006+5.82%
Mar 31, 20221,075,425+2.74%
Mar 31, 20211,046,708-1.12%
Mar 31, 20201,058,585+4.32%
Mar 31, 20191,014,731+4.69%
Mar 31, 2018969,282+15.58%
Mar 31, 2017838,636+0.75%
Mar 31, 2016832,376+0.03%
Mar 31, 2015832,156

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 (%)