Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $721 | $481 | $421 | $405 |
| - Cash | $363 | $393 | $295 | $262 |
| + Debt | $3,363 | $3,348 | $3,558 | $3,258 |
| Enterprise Value | $3,722 | $3,436 | $3,684 | $3,401 |
| Revenue | $2,357 | $2,139 | $2,221 | $1,743 |
| % Growth | 10.2% | -3.7% | 27.4% | – |
| Gross Profit | $200 | $255 | -$73 | $49 |
| % Margin | 8.5% | 11.9% | -3.3% | 2.8% |
| EBITDA | $461 | $503 | $153 | $274 |
| % Margin | 19.6% | 23.5% | 6.9% | 15.7% |
| Net Income | $129 | $166 | -$56 | $7 |
| % Margin | 5.5% | 7.8% | -2.5% | 0.4% |
| EPS Diluted | 260.14 | 342.3 | -119.36 | 10.09 |
| % Growth | -24% | 386.8% | -1,283% | – |
| Operating Cash Flow | $432 | $586 | $31 | $258 |
| Capital Expenditures | -$354 | -$333 | -$337 | -$318 |
| Free Cash Flow | $432 | $253 | -$307 | -$60 |