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

Kyushu Electric Power Company, Incorporated【JP:9508】

Market cap
¥814.6B
P/E ratio
6.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-218,118-6.98%
Mar 31, 2024-234,495+17.61%
Mar 31, 2023-199,381-19.13%
Mar 31, 2022-246,547+20.04%
Mar 31, 2021-205,384-17.33%
Mar 31, 2020-248,443+19.68%
Mar 31, 2019-207,582-4.74%
Mar 31, 2018-217,915-9.67%
Mar 31, 2017-241,235+49.56%
Mar 31, 2016-161,299+57.85%
Mar 31, 2015-102,184

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 (%)