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)
【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)

<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 Assets (ROA) (consolidated)
・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 Invested Capital(ROIC)(Consolidated)
・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.
Return on Equity (ROE) (consolidated)
・Assets(consolidated/non-consolidated)
Assets (consolidated/non-consolidated)
・Capital Expenditures(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.
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)
【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)
・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.
Price Book-Value Ratio (PBR) (consolidated)