Kyushu Electric Power Company, Incorporated
KYSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $709,269 | $661,297 | $705,100 | $722,563 |
| - Cash | $375,966 | $252,365 | $362,577 | $290,872 |
| + Debt | $3,283,021 | $3,344,188 | $3,362,954 | $3,387,358 |
| Enterprise Value | $3,616,324 | $3,753,120 | $3,705,477 | $3,819,049 |
| Revenue | $4,255 | $498,334 | $641,485 | $564,156 |
| % Growth | -99.1% | -22.3% | 13.7% | – |
| Gross Profit | $729 | $138,158 | $123,364 | $100,320 |
| % Margin | 17.1% | 27.7% | 19.2% | 17.8% |
| EBITDA | $1,219 | $124,515 | $113,267 | $102,823 |
| % Margin | 28.6% | 25% | 17.7% | 18.2% |
| Net Income | $517 | $46,742 | $19,909 | $34,571 |
| % Margin | 12.1% | 9.4% | 3.1% | 6.1% |
| EPS Diluted | 1.09 | 98.92 | 29.86 | 73.16 |
| % Growth | -98.9% | 231.3% | -59.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |