Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,357 | $2,139 | $2,221 | $1,743 |
| % Growth | 10.2% | -3.7% | 27.4% | – |
| Cost of Goods Sold | $2,157 | $1,885 | $2,294 | $1,695 |
| Gross Profit | $200 | $255 | -$73 | $49 |
| % Margin | 8.5% | 11.9% | -3.3% | 2.8% |
| R&D Expenses | $0 | $0 | $5 | $5 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $156 | $161 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$162 | -$167 |
| Operating Expenses | $0 | $0 | -$2 | -$1 |
| Operating Income | $200 | $255 | -$73 | $49 |
| % Margin | 8.5% | 11.9% | -3.3% | 2.8% |
| Other Income/Exp. Net | -$19 | -$30 | -$0 | -$23 |
| Pre-Tax Income | $181 | $225 | -$73 | $26 |
| Tax Expense | $50 | $57 | -$19 | $17 |
| Net Income | $129 | $166 | -$56 | $7 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $3 | $1 | $1 |
| Interest Expense | $30 | $28 | $28 | $25 |
| Depreciation & Amortization | $251 | $250 | $226 | $225 |
| EBITDA | $461 | $503 | $153 | $274 |
| % Margin | 19.6% | 23.5% | 6.9% | 15.7% |