Financial Data
Trends in Financial Indicators (graphs)
<Financial Results>
- ・Operating Revenues(consolidated/non-consolidated)
- ・Operating Income(consolidated/non-consolidated)
- ・Ordinary 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. - ・Interest-bearing Debt
<Profitability>
-
・Free Cash Flow(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.
<Efficiency>
-
・Return on Assets (ROA) (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 Invested Capital(ROIC)(Consolidated)
【ROIC [Return on invested capital] = Operating income after tax / Invested capital [Beginning and ending balance average】
〔It shows how efficiently the company is making a profit (business profit) relative to its invested capital.〕 -
・Return on Equity (ROE)(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.
-
・Assets(consolidated/non-consolidated)
- ・Capital Expenditures(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.
-
・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.
-
・Dividend Yield
【Dividend Yield = Cash dividend per share/Share price at end of fiscal year】
Indicates ratio of cash dividend to share price.
-
・Price Earnings Ratio (PER)(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 Book-Value Ratio (PBR)(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.