The Kansai Electric Power Company, Incorporated
KAEPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,288,815,586 | $1,672,920,484 | $2,056,396,552 | $1,625,845,948 |
| - Cash | $786,239,000 | $672,686,000 | $942,388,000 | $848,759,000 |
| + Debt | $3,873,585,000 | $4,480,322,000 | $3,906,823,000 | $4,462,009,000 |
| Enterprise Value | $5,376,161,586 | $5,480,556,484 | $5,020,831,552 | $5,239,095,948 |
| Revenue | $7,370,611 | $917,791,000 | $1,184,490,000 | $1,016,117,000 |
| % Growth | -99.2% | -22.5% | 16.6% | – |
| Gross Profit | $997,796 | $128,950,000 | $69,033,000 | $102,611,000 |
| % Margin | 13.5% | 14.1% | 5.8% | 10.1% |
| EBITDA | $1,865,463 | $224,842,500 | $164,925,500 | $194,745,500 |
| % Margin | 25.3% | 24.5% | 13.9% | 19.2% |
| Net Income | $904,272 | $99,163,000 | $58,070,000 | $133,461,000 |
| % Margin | 12.3% | 10.8% | 4.9% | 13.1% |
| EPS Diluted | 0.81 | 89.01 | 52.13 | 139.46 |
| % Growth | -99.1% | 70.7% | -62.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |