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Kansai Electric Power Company (KPO) Financial Statements

Kansai Electric Power Company Financial Overview

Kansai Electric Power Company's market cap is currently $15.83B. The company's EPS TTM is $357.50; its P/E ratio is 8.82; and it has a dividend yield of 3.39%. Kansai Electric Power Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 4.34T$ 4.06T$ 4.06T$ 3.95T$ 2.85T
Gross Profit$ 768.36B$ 437.56B$ 1.00T$ 213.81B$ 370.44B
Operating Income$ 470.35B$ 439.38B$ 730.52B$ -51.22B$ 99.46B
EBITDA$ 971.85B$ 901.38B$ 1.02T$ 349.06B$ 462.23B
Net Income$ 420.37B$ 380.05B$ 441.87B$ 17.68B$ 85.84B
Balance Sheet
Cash & Short-Term Investments$ 942.45B$ 737.41B$ 566.00B$ 322.52B$ 493.08B
Total Assets$ 9.65T$ 9.85T$ 9.03T$ 8.77T$ 8.66T
Total Debt$ 4.49T$ 4.31T$ 4.59T$ 5.02T$ 4.85T
Net Debt$ 3.55T$ 3.57T$ 4.03T$ 4.70T$ 4.36T
Total Liabilities$ 6.55T$ 6.35T$ 6.70T$ 6.93T$ 6.95T
Stockholders' Equity$ 3.07T$ 3.46T$ 2.27T$ 1.79T$ 1.66T
Cash Flow
Free Cash Flow$ 80.40B$ 91.92B$ 698.65B$ -347.92B$ -131.50B
Operating Cash Flow$ 575.30B$ 652.38B$ 1.15T$ 128.04B$ 410.31B
Investing Cash Flow$ -342.35B$ -571.92B$ -428.05B$ -417.88B$ -532.63B
Financing Cash Flow$ 137.67B$ -290.22B$ -488.91B$ 117.10B$ 318.77B

Currency in JPY

Kansai Electric Power Company Earnings and Revenue History

02T4T6T0 %4 %8 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Kansai Electric Power Company Debt to Assets

04T8T12T60 %70 %80 %90 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Kansai Electric Power Company Cash Flow

-1T-500B0500B1T1.5T2017201820192020202120222023202420252026OperatingInvestingFinancing

Kansai Electric Power Company Forecast EPS vs Actual EPS

00.20.40.60.8Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss