Financial Data & Ratio (Chart) [KEPCO]

> Financial Data & Ratio (Chart)

·	Financial Data & Ratio (Chart)

Planning Group(IR)
Office of
Financing & Accounting
Kansai Electric Power Co., Inc.

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· Operating Revenues (Consolidated / Non-Consolidated)

· Operating Income (Consolidated / Non-Consolidated)

· Ordinary Income (Consolidated / Non-Consolidated)

· Net Income (Consolidated / Non-Consolidated)

· Equity Ratio (Consolidated / Non-Consolidated)

Shareholders' Equity Ratio = Shareholders' Equity / Total Assets

· Return on Sales (ROS) (Consolidated / Non-Consolidated)

ROS = Net Income / Operating Revenues

· Return on Assets (ROA) (Consolidated / Non-Consolidated)

ROA = Net income / Total Assets(Average of beginning and end)

· Return on Assets (ROA)(2) (Consolidated / Non-Consolidated)

ROA(2) = Ordinary Income + Interest Expense / Total Assets (Average of beginning and end)

· Return on Equity (ROE) (Consolidated / Non-Consolidated)

ROE = Net Income / Shareholders' Equity(Average of beginning and end)

· Asset Turnover and Total Assets (Consolidated / Non-Consolidated)

Asset Turnover = Operaing Revenues / Total Assets (Average of beginning and end)

· Interest-Bearing Debt (Consolidated / Non-Consolidated)

· Interest Coverage Ratio (ICR) (Consolidated / Non-Consolidated)

Operating Income + Interest Income + Dividend Received) / Interest Expense

· D/E Ratio (Non-Consolidated)

Interest-Bearing Debt - Cash and time Deposits) / Total Shareholders' Equity

· Free Cash Flow (Consolidated / Non-Consolidated)

· Net Assets per Share (Consolidated / Non-Consolidated)

Net Assets per Share = Net Assets / Common Stock Issued

· Earnings per Share(EPS) (Consolidated / Non-Consolidated)

EPS = Net Income / Common Stock Issued

Dividend Yield = Cash Dividends per Share / Share Price at the end of the fiscal year

· Price Earning Ratio (PER) (Consolidated / Non-Consolidated)

Share Price at the end of the fiscal year /Net Income per Share

· Price Book-Value Ratio (PBR) (Consolidated / Non-Consolidated)

Share Price at the end of the fiscal year /Equity per Share

Share Price at the end of the fiscal year /Operating Cash Flow per Share