Kansai Electric Power -power with heart-

Financial Data


<Financial Results>

・Operating Revenues(consolidated/non-consolidated)
Operating Revenues(consolidated/non-consolidated)
・Operating Income(consolidated/non-consolidated)
Operating Income(consolidated/non-consolidated)
・Ordinary Income(consolidated/non-consolidated)
Ordinary Income(consolidated/non-consolidated)
・Net Income(consolidated/non-consolidated)
Net Income (consolidated/non-consolidated)

<Safety>

・Shareholders' Equity Ratio(consolidated/non-consolidated)
【Shareholders' equity ratio = Shareholders' equity/Total assets】
Graph showing the ratio of shareholders' equity (net assets) to total assets.
A high equity ratio is considered indicative of financial health.
Shareholders' Equity Ratio(consolidated/non-consolidated)
・Interest-bearing Debt
Interest-bearing Debt

<Profitability>

・Free Cash Flow(consolidated/non-consolidated)
【Free Cash Flow = Sales cash + Investment cash】
Includes cash flow from operating activities and investment activities.
This can provide for new business investment, return to shareholders, and repayment of interest-bearing debt.
Free Cash Flow (consolidated/non-consolidated)

<Efficiency>

・Return on Assets (ROA) (consolidated/non-consolidated)
【ROA = Ordinary income + Interest expense/Total assets (Average of beginning and end of term)】
Indicates company efficiency at using all assets to increase profit (business income).
Note: At Kansai Electric Power, "business income" is considered ordinary income before interest and is assumed to indicate regular business profits.
Return on Assets (ROA) (consolidated/non-consolidated)
・Return on Equity (ROE)(consolidated/non-consolidated)
【ROE = Net income/shareholders' equity (Average of beginning and end of term)】
Indicates ratio of net income for current term to total equity (total assets) of the company.
Return on Equity (ROE) (consolidated/non-consolidated)
・Assets(consolidated/non-consolidated)
Assets (consolidated/non-consolidated)
・Capital Expenditures(Consolidated/Non-Consolidated)
Capital Expenditures (Consolidated/Non-Consolidated)

<Investment Indicators>

・Book Value per Share (BPS)(consolidated/non-consolidated)
【BPS = Book value (shareholders' equity)/Total number of shares issued】
Total equity divided by number of shares issued.
Book Value per Share (BPS) (consolidated/non-consolidated)
・Earnings per Share (EPS)(consolidated/non-consolidated)
【EPS = Net income/Shares of common stock issued】
Net income divided by the number of shares of common stock issued.
Earnings per Share (EPS) (consolidated/non-consolidated)
・Dividend Yield
【Dividend Yield = Cash dividend per share/Share price at end of fiscal year】
Indicates ratio of cash dividend to share price.
Dividend Yield
・Price Earnings Ratio (PER)(consolidated/non-Consolidated)
【PER = Share price at end of fiscal year/Net income per shar】
Share price divided by net income per share indicates whether the share price is high or low relative to profitability.
Price Earnings Ratio (PER) (consolidated/non-Consolidated)
・Price Book-Value Ratio (PBR)(consolidated/non-consolidated)
【PBR = Share price at end of fiscal year/Equity per share】
Share price divided by equity per share indicates whether the share price is high or low relative to asset.
Price Book-Value Ratio (PBR) (consolidated/non-consolidated)
・Price Cash-Flow Ratio (PCFR)(consolidated)
【PCFR = Share price at end of fiscal year/Operating cash flow per share】
Indicates the ratio of the share price relative to cash flow per share.
Price Cash-Flow Ratio (PCFR) (consolidated)