Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.36T | 2.14T | 2.22T | 1.74T | 2.13T |
Gross Profit | 199.56B | 254.92B | -73.00B | 48.62B | 77.40B |
EBITDA | 466.70B | 502.98B | 193.28B | 289.70B | 300.10B |
Net Income | 128.77B | 166.44B | -56.43B | 6.87B | 31.84B |
Balance Sheet | |||||
Total Assets | 5.77T | 5.73T | 5.60T | 5.34T | 5.13T |
Cash, Cash Equivalents and Short-Term Investments | 362.58B | 392.76B | 295.45B | 261.66B | 234.16B |
Total Debt | 3.74T | 3.35T | 3.56T | 3.26T | 3.11T |
Total Liabilities | 4.74T | 4.81T | 4.99T | 4.67T | 4.44T |
Stockholders Equity | 999.47B | 890.53B | 582.06B | 645.50B | 653.58B |
Cash Flow | |||||
Free Cash Flow | 77.74B | 252.62B | -306.96B | -60.26B | -98.31B |
Operating Cash Flow | 431.88B | 586.08B | 30.50B | 257.81B | 253.46B |
Investing Cash Flow | -358.87B | -344.32B | -328.87B | -320.88B | -330.59B |
Financing Cash Flow | -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 |
---|---|---|---|---|---|---|---|
73 Outperform | $739.58B | 5.32 | 14.59% | 3.19% | 9.79% | 8.92% | |
66 Neutral | $17.06B | 17.77 | 5.60% | 3.68% | 6.63% | 11.55% | |
― | $10.63B | 8.25 | 6.94% | 3.01% | ― | ― | |
― | $3.56B | 3.50 | 9.38% | 4.96% | ― | ― | |
― | $15.35B | 5.10 | 14.81% | 3.02% | ― | ― | |
― | $3.88B | 3.69 | 17.06% | 2.10% | ― | ― | |
― | $8.28B | 5.88 | -25.31% | ― | ― | ― |
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.
Kyushu Electric Power Co., Inc. announced corrections to its previously released Consolidated Financial Results for the fiscal year ended March 31, 2025, due to errors in the wholesale electricity sales volume at a subsidiary. These corrections, which do not affect numerical data, are essential for accurate financial reporting and may impact stakeholder perceptions of the company’s operational transparency.
Kyushu Electric Power Company has updated its strategic vision to 2035 in response to significant changes in the business environment, including increased power demand and advancements in digital technologies. The new vision aims for further growth in collaboration with the Kyushu region, focusing on sustainable development and community engagement.