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Kyushu Electric Power Company, Incorporated (KYSEY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
10.050.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in JPY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
2,139,446,000
2,139,446,000
2,221,300,000
1,743,309,000
1,521,977,000
Cost of Revenue
1,884,526,000
1,884,526,000
2,294,298,000
1,694,685,000
1,445,083,000
Gross Profit
254,920,000
254,920,000
-72,998,000
48,624,000
76,894,000
Operating Income
254,920,000
254,920,000
-72,998,000
48,624,000
76,894,000
Net Non Operating Interest Income Expense
-30,308,000
-30,308,000
-26,581,000
-24,214,000
-25,472,000
Pretax Income
224,961,000
224,961,000
-73,022,000
25,546,000
55,752,000
Tax Provision
56,679,000
56,679,000
-18,535,000
16,778,000
22,012,000
Net Income Common Stockholders
166,444,000
166,444,000
-56,429,000
6,873,000
31,835,000
Diluted NI Available to Com Stockholders
166,444,000
166,444,000
-56,429,000
6,873,000
31,835,000
Basic EPS
292.62
-
-123.81
10.09
62.86
Diluted EPS
292.62
-
-123.81
10.09
56.39
Basic Average Shares
472,787
-
472,753
472,851
473,015
Diluted Average Shares
472,787
-
472,753
472,851
564,550
Total Operating Income as Reported
254,919,000
254,919,000
-72,998,000
48,624,000
76,894,000
Total Expenses
1,884,526,000
1,884,526,000
2,294,298,000
1,694,685,000
1,445,083,000
Net Income from Continuing & Discontinued Operation
166,444,000
166,444,000
-56,429,000
6,873,000
31,835,000
Normalized Income
176,317,600
176,317,600
-66,582,806
11,123,112
31,488,368
Interest Income
2,507,000
2,507,000
1,355,000
829,000
786,000
Interest Expense
28,053,000
28,053,000
27,936,000
25,043,000
26,258,000
Net Interest Income
-30,308,000
-30,308,000
-26,581,000
-24,214,000
-25,472,000
EBIT
253,014,000
253,014,000
-45,086,000
50,589,000
82,010,000
EBITDA
502,975,000
502,975,000
175,926,000
275,882,000
287,758,000
Reconciled Cost of Revenue
1,884,526,000
1,884,526,000
2,294,298,000
1,694,685,000
1,445,083,000
Reconciled Depreciation
249,961,000
249,961,000
221,012,000
225,293,000
205,748,000
Net Income from Continuing Operation Net Minority Interest
166,444,000
166,444,000
-56,429,000
6,873,000
31,835,000
Total Unusual Items Excluding Goodwill
-13,200,000
-13,200,000
13,611,000
-5,534,000
572,000
Total Unusual Items
-13,200,000
-13,200,000
13,611,000
-5,534,000
572,000
Normalized EBITDA
516,175,000
516,175,000
162,315,000
281,416,000
287,186,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,326,400
-3,326,400
3,457,194
-1,283,888
225,368