Kyushu Electric Power Company, Incorporated
KYSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,255 | $498,334 | $641,485 | $564,156 |
| % Growth | -99.1% | -22.3% | 13.7% | – |
| Cost of Goods Sold | $3,526 | $360,176 | $518,121 | $463,836 |
| Gross Profit | $729 | $138,158 | $123,364 | $100,320 |
| % Margin | 17.1% | 27.7% | 19.2% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $76,305 | -$225,159 | $357,905 |
| Operating Expenses | $0 | $76,305 | -$225,159 | $357,905 |
| Operating Income | $729 | $61,853 | $348,523 | -$257,585 |
| % Margin | 17.1% | 12.4% | 54.3% | -45.7% |
| Other Income/Exp. Net | -$11 | -$2,864 | -$321,142 | $307,869 |
| Pre-Tax Income | $717 | $58,989 | $27,381 | $50,284 |
| Tax Expense | $198 | $12,164 | $6,690 | $15,349 |
| Net Income | $517 | $46,742 | $19,909 | $34,571 |
| % Margin | 12.1% | 9.4% | 3.1% | 6.1% |
| EPS | 1.09 | 98.92 | 29.86 | 73.16 |
| % Growth | -98.9% | 231.3% | -59.2% | – |
| EPS Diluted | 1.09 | 98.92 | 29.86 | 73.16 |
| Weighted Avg Shares Out | 473 | 473 | 484 | 473 |
| Weighted Avg Shares Out Dil | 473 | 473 | 473 | 473 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $0 | $0 | $0 |
| Interest Expense | $56 | $6,093 | $6,719 | $3,453 |
| Depreciation & Amortization | $445 | $62,661 | $62,661 | $62,490 |
| EBITDA | $1,219 | $124,515 | $113,267 | $102,823 |
| % Margin | 28.6% | 25% | 17.7% | 18.2% |