The Kansai Electric Power Company, Incorporated
KAEPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,370,611 | $917,791,000 | $1,184,490,000 | $1,016,117,000 |
| % Growth | -99.2% | -22.5% | 16.6% | – |
| Cost of Goods Sold | $6,372,814 | $788,841,000 | $1,115,457,000 | $913,506,000 |
| Gross Profit | $997,796 | $128,950,000 | $69,033,000 | $102,611,000 |
| % Margin | 13.5% | 14.1% | 5.8% | 10.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$8,186 | $1,000 | -$1,000 | $1,000 |
| Operating Expenses | -$8,186 | $1,000 | -$1,000 | $1,000 |
| Operating Income | $1,005,983 | $128,949,000 | $69,034,000 | $102,610,000 |
| % Margin | 13.6% | 14% | 5.8% | 10.1% |
| Other Income/Exp. Net | $221,133 | $5,732,000 | $6,170,000 | $97,151,000 |
| Pre-Tax Income | $1,227,116 | $134,681,000 | $75,204,000 | $199,761,000 |
| Tax Expense | $308,452 | $36,182,000 | $17,855,000 | $35,957,000 |
| Net Income | $904,272 | $99,163,000 | $58,070,000 | $133,461,000 |
| % Margin | 12.3% | 10.8% | 4.9% | 13.1% |
| EPS | 0.81 | 89.01 | 52.13 | 139.46 |
| % Growth | -99.1% | 70.7% | -62.6% | – |
| EPS Diluted | 0.81 | 89.01 | 52.13 | 139.46 |
| Weighted Avg Shares Out | 1,114,071 | 1,114,048 | 1,114,044 | 956,960 |
| Weighted Avg Shares Out Dil | 1,114,071 | 1,114,048 | 1,114,042 | 956,960 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,637 | $15,280 | $603,000 | $756,000 |
| Interest Expense | $70,142 | $70,819 | $0 | $0 |
| Depreciation & Amortization | $568,212 | $95,892,500 | $95,892,500 | $92,134,500 |
| EBITDA | $1,865,463 | $224,842,500 | $164,925,500 | $194,745,500 |
| % Margin | 25.3% | 24.5% | 13.9% | 19.2% |