Kyushu Electric Power Company, Incorporated
KYSEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $721,450,482 | $481,125,161 | $421,036,129 | $404,967,149 |
| - Cash | $362,577,000 | $392,761,000 | $295,450,000 | $261,660,000 |
| + Debt | $3,362,954,000 | $3,347,607,000 | $3,558,382,000 | $3,258,074,000 |
| Enterprise Value | $3,721,827,482 | $3,435,971,161 | $3,683,968,129 | $3,401,381,149 |
| Revenue | $2,356,832,000 | $2,139,447,000 | $2,221,300,000 | $1,743,309,000 |
| % Growth | 10.2% | -3.7% | 27.4% | – |
| Gross Profit | $199,565,000 | $254,921,000 | -$72,998,000 | $48,624,000 |
| % Margin | 8.5% | 11.9% | -3.3% | 2.8% |
| EBITDA | $461,221,000 | $502,975,000 | $152,516,000 | $273,918,000 |
| % Margin | 19.6% | 23.5% | 6.9% | 15.7% |
| Net Income | $128,766,000 | $166,444,000 | -$56,429,000 | $6,873,000 |
| % 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 | $431,880,000 | $586,084,000 | $30,504,000 | $257,811,000 |
| Capital Expenditures | -$354,138,000 | -$333,465,000 | -$337,465,000 | -$318,067,000 |
| Free Cash Flow | $431,880,000 | $252,619,000 | -$306,961,000 | -$60,256,000 |