The Kansai Electric Power Company, Incorporated
KAEPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,337,111 | $4,059,378 | $3,951,884 | $2,851,894 |
| % Growth | 6.8% | 2.7% | 38.6% | – |
| Cost of Goods Sold | $3,868,234 | $3,330,442 | $3,738,076 | $2,481,454 |
| Gross Profit | $468,877 | $728,936 | $213,808 | $370,440 |
| % Margin | 10.8% | 18% | 5.4% | 13% |
| R&D Expenses | $0 | $9,734 | $10,500 | $10,817 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $255,364 | $260,298 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$9,733 | -$837 | -$134 |
| Operating Expenses | $0 | $1 | $265,027 | $270,981 |
| Operating Income | $468,877 | $728,935 | -$52,056 | $99,459 |
| % Margin | 10.8% | 18% | -1.3% | 3.5% |
| Other Income/Exp. Net | $125,695 | -$87,881 | $46,228 | $25,991 |
| Pre-Tax Income | $594,572 | $641,054 | -$5,828 | $125,316 |
| Tax Expense | $143,435 | $192,614 | -$26,643 | $35,628 |
| Net Income | $420,364 | $441,870 | $17,679 | $85,835 |
| % Margin | 9.7% | 10.9% | 0.4% | 3% |
| EPS | 218.05 | 247.55 | 9.9 | 48.07 |
| % Growth | -11.9% | 2,400.5% | -79.4% | – |
| EPS Diluted | 218.05 | 247.55 | 9.9 | 48.07 |
| Weighted Avg Shares Out | 1,928 | 1,785 | 1,785 | 1,786 |
| Weighted Avg Shares Out Dil | 1,928 | 1,785 | 1,785 | 1,786 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,982 | $6,053 | $2,145 | $1,148 |
| Interest Expense | $35,038 | $29,059 | $24,324 | $20,168 |
| Depreciation & Amortization | $373,102 | $360,552 | $334,068 | $328,480 |
| EBITDA | $1,002,712 | $1,030,665 | $282,012 | $427,805 |
| % Margin | 23.1% | 25.4% | 7.1% | 15% |