Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $721,450 | $481,125 | $421,036 | $404,967 |
| - Cash | $362,577 | $392,761 | $295,450 | $261,660 |
| + Debt | $3,362,954 | $3,347,607 | $3,558,382 | $3,258,074 |
| Enterprise Value | $3,721,827 | $3,435,971 | $3,683,968 | $3,401,381 |
| Revenue | $2,356,832 | $2,139,447 | $2,221,300 | $1,743,309 |
| % Growth | 10.2% | -3.7% | 27.4% | – |
| Gross Profit | $199,565 | $254,921 | -$72,998 | $48,624 |
| % Margin | 8.5% | 11.9% | -3.3% | 2.8% |
| EBITDA | $461,221 | $502,975 | $152,516 | $273,918 |
| % Margin | 19.6% | 23.5% | 6.9% | 15.7% |
| Net Income | $128,766 | $166,444 | -$56,429 | $6,873 |
| % Margin | 5.5% | 7.8% | -2.5% | 0.4% |
| EPS Diluted | 260.14 | 342.3 | -119.36 | 10.09 |
| % Growth | -24% | 386.8% | -1,283% | – |
| Operating Cash Flow | $431,880 | $586,084 | $30,504 | $257,811 |
| Capital Expenditures | -$354,138 | -$333,465 | -$337,465 | -$318,067 |
| Free Cash Flow | $431,880 | $252,619 | -$306,961 | -$60,256 |