The Kansai Electric Power Company, Incorporated
KAEPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,779 | $1,874 | $1,112 | $1,050 |
| - Cash | $942 | $496 | $267 | $469 |
| + Debt | $3,907 | $4,043 | $4,495 | $4,352 |
| Enterprise Value | $4,744 | $5,422 | $5,341 | $4,933 |
| Revenue | $4,337 | $4,059 | $3,952 | $2,852 |
| % Growth | 6.8% | 2.7% | 38.6% | – |
| Gross Profit | $469 | $729 | -$52 | $99 |
| % Margin | 10.8% | 18% | -1.3% | 3.5% |
| EBITDA | $1,003 | $1,031 | $282 | $428 |
| % Margin | 23.1% | 25.4% | 7.1% | 15% |
| Net Income | $420 | $442 | $18 | $86 |
| % 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 | $1,155 | $128 | $410 |
| Capital Expenditures | -$495 | -$456 | -$476 | -$542 |
| Free Cash Flow | $575 | $699 | -$348 | -$132 |