Kyushu Electric Power Company, Incorporated
KYSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $709,269,175 | $661,296,957 | $705,100,090 | $722,563,276 |
| - Cash | $375,966,000 | $252,365,000 | $362,577,000 | $290,872,000 |
| + Debt | $3,283,021,000 | $3,344,188,000 | $3,362,954,000 | $3,387,358,000 |
| Enterprise Value | $3,616,324,175 | $3,753,119,957 | $3,705,477,090 | $3,819,049,276 |
| Revenue | $4,255,183 | $498,334,000 | $641,485,000 | $564,156,000 |
| % Growth | -99.1% | -22.3% | 13.7% | – |
| Gross Profit | $729,005 | $138,158,000 | $123,364,000 | $100,320,000 |
| % Margin | 17.1% | 27.7% | 19.2% | 17.8% |
| EBITDA | $1,218,821 | $124,515,250 | $113,267,250 | $102,823,250 |
| % Margin | 28.6% | 25% | 17.7% | 18.2% |
| Net Income | $516,985 | $46,742,000 | $19,909,000 | $34,571,000 |
| % 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 |