The Kansai Electric Power Company, Incorporated

The Kansai Electric Power Company, Incorporated

KAEPY
The Kansai Electric Power Company, IncorporatedUS flagOther OTC
7.79
USD
+0.53
- -
17.36BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,599.87
1,861.93
1,905.96
1,816.47
1,685.27
1,753.8
1,851.5
1,782.58
1,731.21
1,597.12
2,213.94
2,274.15
2,249.68
1,112.96
Basic EPS, GAAP
-136.21
-54.51
-83.03
78.79
78.79
85
64.42
72.78
61.01
48.07
9.9
247.55
218.05
39.68
Free Cash Flow per Basic Share
79.84
194.6
250.51
333.06
271.8
348.82
251.73
259.42
206.7
229.78
71.73
647.05
298.41
- -
Dividend per Share
15.06
- -
- -
- -
0.05
19.97
22.45
24.95
24.96
24.97
25.02
25.03
25.48
- -
Book Value per Share
695.91
641.38
557.84
636.55
715.22
780.25
822.28
869.29
905.32
932.34
923.37
1,145.89
1,326.92
1,261.78
Tangible Book Value per Share
715.2
678.83
593.28
672.56
752.55
824.28
858.08
919.07
966.01
955.14
1,030.69
1,307.13
1,611.85
1,427.83
Basic Weighted Avg Shares
1,787
1,787
1,787
1,787
1,787
1,787
1,786
1,786
1,786
1,786
1,785
1,785
1,928
1,785
Sales/Revenue/Turnover
2,859,053
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 (%)
-10.98
-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
389,107
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
-243,422
-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 (%)
-8.51
-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
-380,447
-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
3,625,376
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
1,278,105
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 (%)
-17.66
-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
1,699,364
2,554,119
2,139,513

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
11.78%
14.36%
33.18%
Free Cash Flow
69.2%
134.78%
-50.19%
Net Income, GAAP
207.94%
455.55%
-4.87%
Sales/Revenue/Turnover
3.14%
7.49%
6.84%
Total Cash Common Dividend
- -
2.03%
9.95%

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
108.22
- -
- -
- -
247.55
2025
- -
- -
- -
- -
218.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25.03
2025
- -
- -
- -
- -
25.48
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
Apr 21, 2009
Business
The Kansai Electric Power Company, Incorporated (KEPCO) is a leading Japanese electric utility company primarily engaged in the generation, transmission, and distribution of electricity. Its core business operations include nuclear power generation; thermal power generation encompassing coal, gas, and oil-fired plants; renewable energy such as on-site solar power and offshore wind; and related energy solutions including energy-saving and decarbonization services. KEPCO also provides ancillary services like heat supply, telecommunications, and gas services, supporting business-to-business and residential customers across the Kansai region of Japan and internationally. Founded in 1951 and headquartered in Osaka, Japan, KEPCO operates a diverse power portfolio with an installed capacity of approximately 34,000 MW, consisting of about 17,000 MW of nuclear power, 15,000 MW of thermal power, and 2,000 MW from renewable sources. The company has made significant strides in renewable energy, underscored by its recent acquisitions and strategic investments. Notably, in late 2025, KEPCO acquired an 80% stake in Simply Blue Energy OSW, a leading offshore wind development firm based in Ireland, marking its first major foray into offshore wind power with an extensive pipeline of projects across Europe and North America. It also holds a 49% stake in Iberdrola's Windanker offshore wind project in Germany, enhancing its international renewable energy footprint. Recent major company changes include a strategic collaboration with OpenAI to accelerate digital transformation through generative AI technologies, issuance of U.S. dollar-denominated corporate bonds to fund decarbonization initiatives, and expansion of its nuclear power capabilities with upcoming surveys for new nuclear reactors near the Mihama Nuclear Power Station. KEPCO has raised its profit forecast for fiscal 2025 due to increasing electricity demand and has undertaken a substantial equity fundraise of approximately $3.3 billion aimed at equipment renewal and decarbonization projects. Furthermore, KEPCO remains active in strategic international partnerships, such as its alliance with Electricity North West in the UK and investments in hydrogen supply chain development. In summary, The Kansai Electric Power Company is a century-spanning integrated energy provider focused on nuclear, thermal, and renewable energy generation, complemented by energy services and strategic global expansion. It continues to emphasize sustainability and digital innovation to meet growing customer demand and environmental targets, consolidating its position as a major player in the Japanese and international energy markets. This description integrates KEPCO's product offerings, geographic operations, strategic developments, and corporate background based on the latest information available from corporate releases, news articles, and financial data sources.

Company News

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

  • Kansai Electric Power (OTCMKTS:KAEPY) Shares Up 1.6% – Still a Buy?

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

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