RankingsPricing
  1. JP-listed companies
  2. Kyushu Electric Power Company, Incorporated
  3. Financials
  4. Long-term debt, non-current

Kyushu Electric Power Company, Incorporated【JP:9508】

Market cap
¥814.6B
P/E ratio
6.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,744,209-4.12%
Mar 31, 20241,819,197-4.70%
Mar 31, 20231,908,852+9.88%
Mar 31, 20221,737,265+5.60%
Mar 31, 20211,645,064+0.25%
Mar 31, 20201,640,896+4.10%
Mar 31, 20191,576,280-2.97%
Mar 31, 20181,624,600-3.57%
Mar 31, 20171,684,741-3.29%
Mar 31, 20161,741,967-1.80%
Mar 31, 20151,773,867

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 (%)