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Kansai Electric Power Company Incorporated (JP:9503)
:9503
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.34T | ¥ 4.06T | ¥ 3.95T | ¥ 2.85T | ¥ 3.09T |
| Gross Profit | ¥ 468.88B | ¥ 728.94B | ¥ -52.06B | ¥ 99.33B | ¥ 145.75B |
| Operating Income | ¥ 470.35B | ¥ 728.93B | ¥ -52.06B | ¥ 99.33B | ¥ 145.75B |
| EBITDA | ¥ 1.01T | ¥ 1.02T | ¥ 349.05B | ¥ 468.00B | ¥ 474.95B |
| Net Income | ¥ 420.37B | ¥ 441.87B | ¥ 17.68B | ¥ 85.83B | ¥ 108.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 942.39B | ¥ 495.94B | ¥ 266.96B | ¥ 469.05B | ¥ 249.28B |
| Total Assets | ¥ 9.65T | ¥ 9.03T | ¥ 8.77T | ¥ 8.66T | ¥ 8.08T |
| Total Debt | ¥ 4.50T | ¥ 4.04T | ¥ 5.01T | ¥ 4.84T | ¥ 4.47T |
| Net Debt | ¥ 3.56T | ¥ 3.55T | ¥ 4.23T | ¥ 3.88T | ¥ 3.64T |
| Total Liabilities | ¥ 6.55T | ¥ 6.70T | ¥ 6.93T | ¥ 6.95T | ¥ 6.35T |
| Stockholders' Equity | ¥ 3.07T | ¥ 2.27T | ¥ 1.79T | ¥ 1.66T | ¥ 1.68T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 94.94B | ¥ 698.65B | ¥ -347.92B | ¥ -131.50B | ¥ -278.27B |
| Operating Cash Flow | ¥ 589.83B | ¥ 1.15T | ¥ 128.04B | ¥ 410.31B | ¥ 369.21B |
| Investing Cash Flow | ¥ -342.06B | ¥ -428.05B | ¥ -417.88B | ¥ -532.63B | ¥ -660.75B |
| Financing Cash Flow | ¥ 137.67B | ¥ -488.91B | ¥ 117.10B | ¥ 318.77B | ¥ 325.64B |