The Kansai Electric Power Company, Incorporated
KAEPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,337,111,000 | $4,059,378,000 | $3,951,884,000 | $2,851,894,000 |
| % Growth | 6.8% | 2.7% | 38.6% | – |
| Cost of Goods Sold | $3,868,234,000 | $3,330,442,000 | $3,738,076,000 | $2,481,454,000 |
| Gross Profit | $468,877,000 | $728,936,000 | $213,808,000 | $370,440,000 |
| % Margin | 10.8% | 18% | 5.4% | 13% |
| R&D Expenses | $0 | $9,734,000 | $10,500,000 | $10,817,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $255,364,000 | $260,298,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$9,733,000 | -$837,000 | -$134,000 |
| Operating Expenses | $0 | $1,000 | $265,027,000 | $270,981,000 |
| Operating Income | $468,877,000 | $728,935,000 | -$52,056,000 | $99,459,000 |
| % Margin | 10.8% | 18% | -1.3% | 3.5% |
| Other Income/Exp. Net | $125,695,000 | -$87,881,000 | $46,228,000 | $25,991,000 |
| Pre-Tax Income | $594,572,000 | $641,054,000 | -$5,828,000 | $125,316,000 |
| Tax Expense | $143,435,000 | $192,614,000 | -$26,643,000 | $35,628,000 |
| Net Income | $420,364,000 | $441,870,000 | $17,679,000 | $85,835,000 |
| % 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 | 1,927,858 | 1,785,016 | 1,785,002 | 1,785,652 |
| Weighted Avg Shares Out Dil | 1,927,858 | 1,785,016 | 1,785,002 | 1,785,652 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,982,000 | $6,053,000 | $2,145,000 | $1,148,000 |
| Interest Expense | $35,038,000 | $29,059,000 | $24,324,000 | $20,168,000 |
| Depreciation & Amortization | $373,102,000 | $360,552,000 | $334,068,000 | $328,480,000 |
| EBITDA | $1,002,712,000 | $1,030,665,000 | $282,012,000 | $427,805,000 |
| % Margin | 23.1% | 25.4% | 7.1% | 15% |