The Kansai Electric Power Company, Incorporated
KAEPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,812,546,066 | $1,724,253,234 | $1,115,892,001 | $1,023,152,936 |
| - Cash | $942,388,000 | $495,938,000 | $322,236,000 | $490,491,000 |
| + Debt | $3,906,823,000 | $4,043,058,000 | $5,020,213,000 | $4,851,952,000 |
| Enterprise Value | $4,776,981,066 | $5,271,373,234 | $5,813,869,001 | $5,384,613,936 |
| Revenue | $4,337,111,000 | $4,059,378,000 | $3,951,884,000 | $2,851,894,000 |
| % Growth | 6.8% | 2.7% | 38.6% | – |
| Gross Profit | $468,877,000 | $728,936,000 | $213,808,000 | $370,440,000 |
| % Margin | 10.8% | 18% | 5.4% | 13% |
| EBITDA | $1,002,712,000 | $1,030,665,000 | $282,012,000 | $427,805,000 |
| % Margin | 23.1% | 25.4% | 7.1% | 15% |
| Net Income | $420,364,000 | $441,870,000 | $17,679,000 | $85,835,000 |
| % 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 | $575,299,000 | $1,154,990,000 | $128,038,000 | $410,315,000 |
| Capital Expenditures | -$494,896,000 | -$456,335,000 | -$475,960,000 | -$541,819,000 |
| Free Cash Flow | $575,299,000 | $698,655,000 | -$347,922,000 | -$131,504,000 |