The Kansai Electric Power Company, Incorporated

The Kansai Electric Power Company, Incorporated

KAEPF
The Kansai Electric Power Company, IncorporatedUS flagOther OTC
14.34
USD
- -
- -
15.98BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,723.85
3,811.92
3,632.93
3,370.53
3,507.59
3,702.99
3,565.15
3,462.43
3,194.23
4,427.87
4,548.3
4,499.36
- -
2,225.93
Basic EPS, GAAP
-109.01
-166.06
157.59
157.58
170
128.83
145.55
122.02
96.14
19.81
495.09
436.09
- -
79.35
Free Cash Flow per Basic Share
389.2
501.01
666.12
543.6
697.64
503.47
518.84
413.39
459.57
143.46
1,294.1
596.82
- -
- -
Dividend per Share
- -
- -
- -
0.1
39.93
44.89
49.9
49.92
49.94
50.04
50.05
50.95
- -
- -
Book Value per Share
1,282.77
1,115.68
1,273.1
1,430.44
1,560.5
1,644.56
1,738.58
1,810.64
1,864.67
1,846.74
2,291.78
2,653.85
- -
2,523.56
Tangible Book Value per Share
1,357.66
1,186.56
1,345.13
1,505.09
1,648.56
1,716.16
1,838.13
1,932.03
1,910.29
2,061.38
2,614.27
3,223.7
- -
2,855.65
Basic Weighted Avg Shares
894
894
893
893
893
893
893
893
893
893
893
964
1,114
892
Sales/Revenue/Turnover
3,327,484
3,406,029
3,245,906
3,011,336
3,133,632
3,307,661
3,184,259
3,092,398
2,851,894
3,951,883
4,059,377
4,337,111
- -
1,986,331
Operating Margin (%)
-2.16
-2.31
7.91
7.23
7.26
6.19
6.5
4.71
3.48
-1.32
17.96
10.81
- -
12.12
Depreciation Expense
387,623
385,350
371,261
368,768
352,082
354,950
293,641
297,194
322,516
326,082
360,552
373,102
- -
- -
Net Income, GAAP
-97,408
-148,375
140,800
140,789
151,880
115,077
130,002
108,978
85,835
17,679
441,870
420,364
- -
70,811
Effective Tax Rate (%)
- -
- -
36.22
28.58
29.26
33.2
30.34
28.5
28.43
- -
30.05
24.12
- -
42.4
Profit Margin (%)
-2.93
-4.36
4.34
4.68
4.85
3.48
4.08
3.52
3.01
0.45
10.89
9.69
- -
3.56
Working Capital
-241,502
-545,460
-668,792
-781,688
-898,251
-803,238
-766,728
-745,190
-560,566
-327,582
-165,861
290,876
- -
-77,474
LT Debt
3,755,550
3,526,709
3,131,895
2,833,314
2,775,025
2,924,845
3,128,342
3,444,531
3,891,396
4,177,827
3,886,077
3,746,974
- -
3,847,734
Total Equity
1,213,154
1,060,218
1,201,828
1,344,695
1,472,797
1,532,945
1,641,752
1,725,554
1,705,557
1,839,780
2,333,246
3,107,447
- -
2,548,276
Return on Invested Capital (%)
- -
- -
3.47
3.44
3.53
2.86
2.82
1.9
1.21
- -
7.86
5.18
- -
2.09
Return on Capital (%)
- -
- -
3.76
3.97
4
2.89
2.94
2.3
1.66
- -
7.38
6.58
- -
1.21
Return on Common Equity (%)
-8.15
-13.85
13.19
11.66
11.37
8.04
8.6
6.88
5.23
1.07
23.93
18.26
- -
3.33

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
156,981
- -
160,188
LT Borrowings
3,886,077
- -
3,847,734
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
892
- -
892
Market Capitalization
1,872,045
2,223,722
1,985,591

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,440,674
- -
1,511,476
Cash, Cash Equivalents & STI
495,938
- -
382,032
Accounts Receivable, Net
387,631
- -
522,765
Inventories
255,671
- -
276,373
Total Current Liabilities
1,606,535
- -
1,588,950
Payables & Accruals
- -
- -
- -
ST Debt
156,981
- -
160,188
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
966,593
1,106,453
925,018
1,061,313
4,059,377
2025
- -
- -
- -
- -
4,337,111
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
216.45
- -
- -
- -
495.09
2025
- -
- -
- -
- -
436.09
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.05
2025
- -
- -
- -
- -
50.95
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Nozomu Mori
Full Time Employees
31,437
Sector
Utilities
Industry
Renewable Utilities
Address
3-6-16, Nakanoshima Osaka Japan 530-8270
IPO Date
Aug 15, 2012
Business
The Kansai Electric Power Company, Incorporated operates primarily as an electric utility focused on the generation, transmission, and sale of electric power, complemented by businesses in gas supply, heat supply, telecommunications, and energy solutions. Its core products and services include electricity generated from thermal, hydroelectric, wind, biomass, and nuclear sources; gas supply; power transmission and distribution services; integrated information and communication services including telecommunication equipment leasing and internet connectivity; and life and business solutions such as energy-saving consulting, zero carbon initiatives, and business continuity planning. The company also engages in designing, construction, operation, and maintenance of power and communication infrastructure, along with related services such as housing equipment sales and freight transportation. Kansai Electric Power operates mainly in the Kansai region and across Japan, with international power generation projects totaling approximately 2.85 GW across 22 projects in 11 countries in Europe, the Americas, and Asia. Founded in 1951, it is headquartered in Osaka, Japan. Recent major developments include a strategic collaboration with OpenAI announced in June 2025 to accelerate digital transformation using generative AI technologies. The company expanded its capital and business alliance with SkyDrive, a company focused on mobility solutions, in March 2025. In late 2024, Kansai Electric Power acquired a controlling interest in the Windanker Offshore Wind Farm Project in the German Baltic Sea, marking a major expansion in renewable energy assets with a 315 MW offshore wind farm. The company also received Hydropower Sustainability Standard Silver Certification for the San Roque Multipurpose Project in December 2024. Alongside these strategic moves, Kansai Electric is intensifying investments in nuclear power, renewing fuel procurement efforts in 2025, and advancing decarbonization initiatives aligned with Japan's 2050 net-zero emissions target. The firm has also enhanced returns to shareholders in 2025 through increased profit forecasts and dividend payouts, reflecting operational efficiency improvements and a post-pandemic market normalization. The company operates through four primary segments: Energy Business (electricity, gas, and utility services); Power Transmission and Distribution Business (stable and safe electricity supply); Information and Communication Business (integrated telecommunication and IT services); and Life and Business Solutions Business (real estate, lifestyle, and business-related offerings). It serves a diverse customer base including residential, commercial, industrial, and institutional clients. Its subsidiaries and affiliates support a broad portfolio of activities extending beyond Japan into international markets. Overall, The Kansai Electric Power Company, Incorporated combines traditional power generation and distribution capabilities with advanced energy solutions, telecommunications, and sustainable energy projects, positioning itself as a comprehensive energy and infrastructure provider in Japan and abroad. It continues evolving through strategic alliances, capital investments, and technological innovation to meet the challenges of energy transition and digital transformation.

Company News

APIChat
  • The Kansai Electric Power Company, Incorporated (KAEPY) Q4 2026 Earnings Call Transcript

  • Elliott says Kansai Electric can become more attractive by selling non-core assets

  • Elliott takes stake in Japan's Kansai Electric, FT reports