Kyushu Electric Power Company, Incorporated
KYSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $709 | $661 | $705 | $723 |
| - Cash | $376 | $252 | $363 | $291 |
| + Debt | $3,283 | $3,344 | $3,363 | $3,387 |
| Enterprise Value | $3,616 | $3,753 | $3,705 | $3,819 |
| Revenue | $4 | $498 | $641 | $564 |
| % Growth | -99.1% | -22.3% | 13.7% | – |
| Gross Profit | $1 | $138 | $123 | $100 |
| % Margin | 17.1% | 27.7% | 19.2% | 17.8% |
| EBITDA | $1 | $125 | $113 | $103 |
| % Margin | 28.6% | 25% | 17.7% | 18.2% |
| Net Income | $1 | $47 | $20 | $35 |
| % 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 |