The Kansai Electric Power Company, Incorporated
KAEPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,393,456 | $917,791,000 | $1,184,490,000 | $1,016,117,000 |
| % Growth | -99.2% | -22.5% | 16.6% | – |
| Cost of Goods Sold | $6,392,567 | $788,841,000 | $1,115,457,000 | $913,506,000 |
| Gross Profit | $1,000,889 | $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 | -$8,212 | $1,000 | -$1,000 | $1,000 |
| Operating Expenses | -$8,212 | $1,000 | -$1,000 | $1,000 |
| Operating Income | $1,009,101 | $128,949,000 | $69,034,000 | $102,610,000 |
| % Margin | 13.6% | 14% | 5.8% | 10.1% |
| Other Income/Exp. Net | $221,819 | $5,732,000 | $6,170,000 | $97,151,000 |
| Pre-Tax Income | $1,230,919 | $134,681,000 | $75,204,000 | $199,761,000 |
| Tax Expense | $309,408 | $36,182,000 | $17,855,000 | $35,957,000 |
| Net Income | $907,075 | $99,163,000 | $58,070,000 | $133,461,000 |
| % Margin | 12.3% | 10.8% | 4.9% | 13.1% |
| EPS | 0.41 | 44.51 | 26.07 | 69.73 |
| % Growth | -99.1% | 70.7% | -62.6% | – |
| EPS Diluted | 0.41 | 44.51 | 26.07 | 69.73 |
| Weighted Avg Shares Out | 2,228,141 | 2,228,096 | 2,228,088 | 1,913,920 |
| Weighted Avg Shares Out Dil | 2,228,141 | 2,228,096 | 2,228,084 | 1,913,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,692 | $15,240 | $603,000 | $756,000 |
| Interest Expense | $70,359 | $70,634 | $0 | $0 |
| Depreciation & Amortization | $569,973 | $95,892,500 | $95,892,500 | $92,134,500 |
| EBITDA | $1,871,245 | $224,842,500 | $164,925,500 | $194,745,500 |
| % Margin | 25.3% | 24.5% | 13.9% | 19.2% |