| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.35T | 2.36T | 2.14T | 2.22T | 1.74T | 1.52T |
| Gross Profit | 347.87B | 199.56B | 254.92B | -73.00B | 48.62B | 77.40B |
| EBITDA | 478.88B | 466.70B | 502.98B | 193.28B | 289.70B | 300.10B |
| Net Income | 138.87B | 128.77B | 166.44B | -56.43B | 6.87B | 31.84B |
Balance Sheet | ||||||
| Total Assets | 5.71T | 5.77T | 5.73T | 5.60T | 5.34T | 5.13T |
| Cash, Cash Equivalents and Short-Term Investments | 252.37B | 362.58B | 392.76B | 295.45B | 261.66B | 234.16B |
| Total Debt | 3.34T | 3.74T | 3.35T | 4.02T | 3.26T | 3.11T |
| Total Liabilities | 4.66T | 4.74T | 4.81T | 4.99T | 4.67T | 4.44T |
| Stockholders Equity | 1.02T | 999.47B | 890.53B | 582.06B | 645.50B | 653.58B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 77.74B | 252.62B | -306.96B | -60.26B | -98.31B |
| Operating Cash Flow | 0.00 | 431.88B | 586.08B | 30.50B | 257.81B | 253.46B |
| Investing Cash Flow | 0.00 | -358.87B | -344.32B | -328.87B | -320.88B | -330.59B |
| Financing Cash Flow | 0.00 | -91.38B | -150.53B | 324.77B | 79.43B | 95.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥522.69B | 4.86 | 7.92% | 3.41% | -1.56% | 9.17% | |
74 Outperform | $2.52T | 5.87 | 14.42% | 2.69% | 2.08% | 19.52% | |
72 Outperform | $1.60T | 7.23 | 7.72% | 2.85% | 3.26% | -7.07% | |
69 Neutral | $745.49B | 4.19 | 16.95% | 3.30% | 5.81% | 102.02% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $1.23T | -1.65 | -22.13% | ― | -2.28% | -794.92% | |
63 Neutral | ¥527.79B | 3.21 | 16.13% | 3.34% | -8.73% | -6.98% |
Kyushu Electric Power Company reported a slight decline in net sales for the three months ending June 30, 2025, compared to the previous year, but saw significant increases in operating profit, ordinary profit, and profit attributable to owners of the parent. The company maintains its forecast for the fiscal year ending March 31, 2026, despite expecting a decrease in net sales and profits. This financial performance indicates a resilient operational strategy amidst challenging market conditions.
The most recent analyst rating on (JP:9508) stock is a Buy with a Yen2190.00 price target. To see the full list of analyst forecasts on Kyushu Electric Power Company stock, see the JP:9508 Stock Forecast page.