The Kansai Electric Power Company, Incorporated
KAEPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,779,320 | $1,874,474 | $1,112,338 | $1,050,307 |
| - Cash | $942,388 | $495,938 | $266,961 | $469,052 |
| + Debt | $3,906,823 | $4,043,058 | $4,495,347 | $4,352,031 |
| Enterprise Value | $4,743,755 | $5,421,594 | $5,340,724 | $4,933,286 |
| Revenue | $4,337,111 | $4,059,378 | $3,951,883 | $2,851,894 |
| % Growth | 6.8% | 2.7% | 38.6% | – |
| Gross Profit | $468,877 | $728,937 | -$52,056 | $99,326 |
| % Margin | 10.8% | 18% | -1.3% | 3.5% |
| EBITDA | $1,002,712 | $1,030,665 | $282,012 | $427,805 |
| % Margin | 23.1% | 25.4% | 7.1% | 15% |
| Net Income | $420,364 | $441,870 | $17,679 | $85,835 |
| % Margin | 9.7% | 10.9% | 0.4% | 3% |
| EPS Diluted | 436.09 | 495.09 | 19.81 | 96.14 |
| % Growth | -11.9% | 2,399.2% | -79.4% | – |
| Operating Cash Flow | $575,299 | $1,154,990 | $128,038 | $410,315 |
| Capital Expenditures | -$494,896 | -$456,335 | -$475,960 | -$541,819 |
| Free Cash Flow | $575,299 | $698,655 | -$347,922 | -$131,504 |