Kyushu Electric Power Company, Incorporated
KYSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,255,183 | $498,334,000 | $641,485,000 | $564,156,000 |
| % Growth | -99.1% | -22.3% | 13.7% | – |
| Cost of Goods Sold | $3,526,178 | $360,176,000 | $518,121,000 | $463,836,000 |
| Gross Profit | $729,005 | $138,158,000 | $123,364,000 | $100,320,000 |
| % 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 | $81 | $76,305,000 | -$225,159,000 | $357,905,000 |
| Operating Expenses | $81 | $76,305,000 | -$225,159,000 | $357,905,000 |
| Operating Income | $728,924 | $61,853,000 | $348,523,000 | -$257,585,000 |
| % Margin | 17.1% | 12.4% | 54.3% | -45.7% |
| Other Income/Exp. Net | -$11,499 | -$2,864,000 | -$321,142,000 | $307,869,000 |
| Pre-Tax Income | $717,425 | $58,989,000 | $27,381,000 | $50,284,000 |
| Tax Expense | $197,885 | $12,164,000 | $6,690,000 | $15,349,000 |
| Net Income | $516,985 | $46,742,000 | $19,909,000 | $34,571,000 |
| % 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 | 472,783 | 472,545 | 483,769 | 472,550 |
| Weighted Avg Shares Out Dil | 472,783 | 472,545 | 472,547 | 472,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,740 | $0 | $0 | $0 |
| Interest Expense | $56,061 | $6,093,000 | $6,719,000 | $3,453,000 |
| Depreciation & Amortization | $445,342 | $62,661,250 | $62,661,250 | $62,490,250 |
| EBITDA | $1,218,821 | $124,515,250 | $113,267,250 | $102,823,250 |
| % Margin | 28.6% | 25% | 17.7% | 18.2% |