Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,356,832,000 | $2,139,447,000 | $2,221,300,000 | $1,743,309,000 |
| % Growth | 10.2% | -3.7% | 27.4% | – |
| Cost of Goods Sold | $2,157,267,000 | $1,884,526,000 | $2,294,298,000 | $1,694,685,000 |
| Gross Profit | $199,565,000 | $254,921,000 | -$72,998,000 | $48,624,000 |
| % Margin | 8.5% | 11.9% | -3.3% | 2.8% |
| R&D Expenses | $0 | $0 | $4,798,000 | $4,823,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,000 | $155,503,000 | $161,328,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $0 | -$162,138,000 | -$167,275,000 |
| Operating Expenses | $1,000 | $1,000 | -$1,837,000 | -$1,124,000 |
| Operating Income | $199,564,000 | $254,919,000 | -$72,998,000 | $48,624,000 |
| % Margin | 8.5% | 11.9% | -3.3% | 2.8% |
| Other Income/Exp. Net | -$19,015,000 | -$29,958,000 | -$24,000 | -$23,078,000 |
| Pre-Tax Income | $180,549,000 | $224,961,000 | -$73,022,000 | $25,546,000 |
| Tax Expense | $50,033,000 | $56,679,000 | -$18,535,000 | $16,778,000 |
| Net Income | $128,766,000 | $166,444,000 | -$56,429,000 | $6,873,000 |
| % 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 | 494,987 | 472,842 | 472,753 | 472,851 |
| Weighted Avg Shares Out Dil | 494,987 | 472,842 | 472,753 | 472,851 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,232,000 | $2,507,000 | $1,355,000 | $829,000 |
| Interest Expense | $30,027,000 | $28,053,000 | $27,936,000 | $25,043,000 |
| Depreciation & Amortization | $250,645,000 | $249,961,000 | $225,515,000 | $225,293,000 |
| EBITDA | $461,221,000 | $502,975,000 | $152,516,000 | $273,918,000 |
| % Margin | 19.6% | 23.5% | 6.9% | 15.7% |