The Kansai Electric Power Company, Incorporated
KAEPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,812,546 | $1,724,253 | $1,115,892 | $1,023,153 |
| - Cash | $942,388 | $495,938 | $322,236 | $490,491 |
| + Debt | $3,906,823 | $4,043,058 | $5,020,213 | $4,851,952 |
| Enterprise Value | $4,776,981 | $5,271,373 | $5,813,869 | $5,384,614 |
| Revenue | $4,337,111 | $4,059,378 | $3,951,884 | $2,851,894 |
| % Growth | 6.8% | 2.7% | 38.6% | – |
| Gross Profit | $468,877 | $728,936 | $213,808 | $370,440 |
| % Margin | 10.8% | 18% | 5.4% | 13% |
| 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 | 218.05 | 247.55 | 9.9 | 48.07 |
| % Growth | -11.9% | 2,400.5% | -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 |