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Kyushu Electric Power CompanyIncorporated (KYSEF)
OTHER OTC:KYSEF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.36T | ¥ 2.14T | ¥ 2.22T | ¥ 1.74T | ¥ 1.52T |
| Gross Profit | ¥ 199.56B | ¥ 254.92B | ¥ -73.00B | ¥ 48.62B | ¥ 77.40B |
| Operating Income | ¥ 199.30B | ¥ 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 | |||||
| Cash & Short-Term Investments | ¥ 362.58B | ¥ 392.76B | ¥ 295.45B | ¥ 261.66B | ¥ 234.16B |
| Total Assets | ¥ 5.77T | ¥ 5.73T | ¥ 5.60T | ¥ 5.34T | ¥ 5.13T |
| Total Debt | ¥ 3.74T | ¥ 3.35T | ¥ 4.02T | ¥ 3.26T | ¥ 3.11T |
| Net Debt | ¥ 3.38T | ¥ 2.95T | ¥ 3.73T | ¥ 3.00T | ¥ 2.87T |
| 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 |