RankingsPricing
  1. JP-listed companies
  2. Kyushu Electric Power Company, Incorporated
  3. Financials
  4. Cash from financing

Kyushu Electric Power Company, Incorporated【JP:9508】

Market cap
¥814.6B
P/E ratio
6.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-91,379-39.29%
Mar 31, 2024-150,526-146.35%
Mar 31, 2023324,770+308.89%
Mar 31, 202279,428-16.87%
Mar 31, 202195,549-39.53%
Mar 31, 2020157,999-488.05%
Mar 31, 2019-40,716-54.93%
Mar 31, 2018-90,334-215.25%
Mar 31, 201778,380-162.12%
Mar 31, 2016-126,184-140.60%
Mar 31, 2015310,807

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 (%)