Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,356,832 | $2,139,447 | $2,221,300 | $1,743,309 |
| % Growth | 10.2% | -3.7% | 27.4% | – |
| Cost of Goods Sold | $2,157,267 | $1,884,526 | $2,294,298 | $1,694,685 |
| Gross Profit | $199,565 | $254,921 | -$72,998 | $48,624 |
| % Margin | 8.5% | 11.9% | -3.3% | 2.8% |
| R&D Expenses | $0 | $0 | $4,798 | $4,823 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1 | $155,503 | $161,328 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | -$162,138 | -$167,275 |
| Operating Expenses | $1 | $1 | -$1,837 | -$1,124 |
| Operating Income | $199,564 | $254,919 | -$72,998 | $48,624 |
| % Margin | 8.5% | 11.9% | -3.3% | 2.8% |
| Other Income/Exp. Net | -$19,015 | -$29,958 | -$24 | -$23,078 |
| Pre-Tax Income | $180,549 | $224,961 | -$73,022 | $25,546 |
| Tax Expense | $50,033 | $56,679 | -$18,535 | $16,778 |
| Net Income | $128,766 | $166,444 | -$56,429 | $6,873 |
| % Margin | 5.5% | 7.8% | -2.5% | 0.4% |
| EPS | 260.14 | 342.3 | -119.36 | 10.09 |
| % Growth | -24% | 386.8% | -1,283% | – |
| EPS Diluted | 260.14 | 342.3 | -119.36 | 10.09 |
| Weighted Avg Shares Out | 495 | 473 | 473 | 473 |
| Weighted Avg Shares Out Dil | 495 | 473 | 473 | 473 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,232 | $2,507 | $1,355 | $829 |
| Interest Expense | $30,027 | $28,053 | $27,936 | $25,043 |
| Depreciation & Amortization | $250,645 | $249,961 | $225,515 | $225,293 |
| EBITDA | $461,221 | $502,975 | $152,516 | $273,918 |
| % Margin | 19.6% | 23.5% | 6.9% | 15.7% |