Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.21T | 4.06T | 3.95T | 2.85T | 3.09T | 3.18T | Gross Profit |
519.96B | 728.94B | -52.06B | 99.33B | 145.75B | 206.96B | EBIT |
515.33B | 728.93B | -52.06B | 99.33B | 145.75B | 206.96B | EBITDA |
935.42B | 1.02T | 349.05B | 462.22B | 483.49B | 508.60B | Net Income Common Stockholders |
453.13B | 441.87B | 17.68B | 85.83B | 108.98B | 130.00B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
78.19B | 495.94B | 266.96B | 469.05B | 249.28B | 279.54B | Total Assets |
7.12T | 9.03T | 8.77T | 8.66T | 8.08T | 7.61T | Total Debt |
3.03T | 4.04T | 4.50T | 4.35T | 3.89T | 3.57T | Net Debt |
2.96T | 3.55T | 4.23T | 3.88T | 3.64T | 3.29T | Total Liabilities |
5.33T | 6.70T | 6.93T | 6.95T | 6.35T | 5.97T | Stockholders Equity |
1.78T | 2.27T | 1.79T | 1.66T | 1.68T | 1.60T |
Cash Flow | Free Cash Flow | ||||
0.00 | 698.65B | -347.92B | -131.50B | -278.27B | -74.47B | Operating Cash Flow |
0.00 | 1.15T | 128.04B | 410.31B | 369.21B | 463.41B | Investing Cash Flow |
0.00 | -428.05B | -417.88B | -532.63B | -660.75B | -577.37B | Financing Cash Flow |
0.00 | -488.91B | 117.10B | 318.77B | 325.64B | 211.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $431.44B | 4.66 | 7.15% | 4.31% | 4.66% | 18.89% | |
64 Neutral | $8.52B | 10.39 | 4.24% | 4.38% | 4.14% | -13.04% | |
63 Neutral | $597.45B | 3.69 | 4.39% | ― | -1.56% | -39.79% | |
63 Neutral | ¥498.70B | 2.73 | 19.86% | 3.38% | -6.14% | -19.16% | |
62 Neutral | €141.75B | 2.26 | 17.76% | 3.01% | -5.42% | -0.85% | |
61 Neutral | ¥1.72T | 3.68 | 15.53% | 3.74% | 6.84% | -11.94% | |
49 Neutral | ¥251.64B | 2.55 | 14.82% | 2.97% | -6.11% | -26.14% |
Kansai Electric Power Company announced corrections to its consolidated financial results for the fiscal year ended March 31, 2025, due to errors found in the consolidated statements of cash flows. The adjustments reflect changes in cash flows from operating and financing activities, with the corrected figures showing a slight decrease in operating cash flows and an increase in financing cash flows. These corrections are crucial for stakeholders as they provide a more accurate picture of the company’s financial health and operational cash flow dynamics.
Kansai Electric Power Company reported consolidated financial results for the fiscal year ending March 31, 2025, showing a 6.8% increase in net sales to ¥4,337,111 million. However, the company experienced a decline in operating profit by 35.7% and ordinary profit by 30.6%, with profit attributable to owners of the parent decreasing by 4.9%. The company also announced an increase in annual dividends from ¥50.00 to ¥60.00 per share. Looking ahead, Kansai Electric forecasts a decrease in net sales and profits for the fiscal year ending March 31, 2026, indicating potential challenges in maintaining growth momentum.