The Kansai Electric Power CompanyThe Kansai Electric Power Company, Incorporated9503東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed -6.5% from the prior year, operating profit -6.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.0% | 0.33× | 1.0% | 5.30× | 5.3% |
| 2023 | 0.4% | 0.45× | 0.2% | 5.36× | 1.1% |
| 2024 | 10.9% | 0.46× | 5.0% | 4.90× | 24.3% |
| 2025 | 9.7% | 0.46× | 4.5% | 3.91× | 17.6% |
| 2026 | 9.4% | 0.42× | 3.9% | 3.34× | 13.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,851,894 | 3,951,884 | 4,059,378 | 4,337,111 | 4,056,638 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 99,325 | -52,056 | 728,935 | 468,877 | 437,556 |
| Pretax income | 125,316 | -5,828 | 641,054 | 594,572 | 520,354 |
| Income tax | 35,628 | -26,643 | 192,614 | 143,435 | 136,730 |
| Net income attributable to owners | 85,835 | 17,679 | 441,870 | 420,364 | 380,051 |
| Operating margin | 3.5% | -1.3% | 18.0% | 10.8% | 10.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥490.5B | ¥322.2B | ¥564.4B | ¥941.4B | ¥741.3B |
| Total assets | ¥8.66T | ¥8.77T | ¥9.03T | ¥9.65T | ¥9.85T |
| Net assets | ¥1.71T | ¥1.84T | ¥2.33T | ¥3.11T | ¥3.5T |
| Share capital | ¥489.3B | ¥489.3B | ¥489.3B | ¥630B | ¥630B |
| Inventories | ¥199.9B | ¥251.5B | ¥255.7B | ¥287.4B | ¥333B |
| Current assets | ¥1.34T | ¥1.26T | ¥1.44T | ¥1.97T | ¥1.78T |
| Current liabilities | ¥1.9T | ¥1.59T | ¥1.61T | ¥1.68T | ¥1.75T |
| Trade payables | ¥198.1B | ¥189.7B | ¥160.6B | ¥234.2B | ¥212B |
| Short-term borrowings | ¥150.6B | ¥155.5B | ¥157B | ¥159.8B | ¥155B |
| Long-term borrowings | ¥2.28T | ¥2.58T | ¥2.39T | ¥2.3T | ¥2.17T |
| Bonds | ¥1.61T | ¥1.6T | ¥1.49T | ¥1.45T | ¥1.35T |
| Interest-bearing debt | ¥4.04Tderived | ¥4.33Tderived | ¥4.04Tderived | ¥3.91Tderived | ¥3.67Tderived |
| Total liabilities | ¥6.95T | ¥6.93T | ¥6.7T | ¥6.55T | ¥6.35T |
| Non-controlling interests | ¥46B | ¥51B | ¥60.1B | ¥41.6B | ¥47.6B |
| Equity attributable to owners of parent | ¥1.63T | ¥1.62T | ¥2.01T | ¥2.76T | ¥3.08T |
| Retained earnings | ¥1.18T | ¥1.16T | ¥1.56T | ¥1.93T | ¥2.24T |
| Treasury stock | -¥97.5B | -¥97.5B | -¥97.8B | -¥935M | -¥934M |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 2
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