Kyushu Electric Power Company,Incorporated

Kyushu Electric Power Company,Incorporated

11.40
EUR
-0.10
(-0.87%)
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,787.22
3,959.08
3,875.5
3,858.29
4,138.73
4,262.8
4,256.04
3,217.61
3,686.8
4,698.65
4,399.87
4,761.4
4,575.57
- -
Basic EPS, GAAP
-203.19
-242.38
155.17
167.36
182.95
65.45
-0.89
67.3
14.54
-119.36
342.3
260.14
314.65
- -
Free Cash Flow per Basic Share
-12.52
187.52
695.62
396.94
751.58
598.09
479.62
535.84
545.23
64.52
1,205.31
872.51
893.33
- -
Dividend per Share
- -
- -
0.16
20.23
36.03
32.33
39.79
36.89
41.92
22.32
0.12
61.43
59.97
- -
Book Value per Share
1,005.42
911.02
1,013.23
1,163.2
1,328.24
1,351.95
1,291.03
1,379.01
1,365.49
1,231.18
1,883.22
2,115.07
2,522.94
- -
Tangible Book Value per Share
1,005.42
911.02
1,013.23
1,163.2
1,328.24
1,351.95
1,291.03
1,379.01
1,365.49
1,231.18
1,883.22
2,115.07
2,522.94
- -
Basic Weighted Avg Shares
473
473
474
474
474
473
473
473
473
473
486
495
491
476
Sales/Revenue/Turnover
1,791,152
1,873,467
1,835,692
1,827,524
1,960,358
2,017,181
2,013,049
1,521,977
1,743,309
2,221,300
2,139,446
2,356,832
2,247,213
- -
Operating Margin (%)
-5.35
-2.31
6.55
6.71
5.26
4.29
3.17
5.05
2.79
-3.29
11.92
8.47
10.01
- -
Depreciation Expense
202,856
193,972
203,060
215,341
210,454
238,189
261,369
205,748
225,293
221,012
249,961
250,645
250,233
- -
Net Income, GAAP
-96,096
-114,695
73,499
79,270
86,657
30,970
-419
31,835
6,873
-56,429
166,444
128,766
154,535
- -
Effective Tax Rate (%)
- -
- -
18.77
2.69
- -
37.82
96.08
39.48
65.68
- -
25.2
27.71
25.16
- -
Profit Margin (%)
-5.37
-6.12
4
4.34
4.42
1.54
-0.02
2.09
0.39
-2.54
7.78
5.46
6.88
- -
Working Capital
76,866
26,860
-103,575
-67,766
-284,987
-409,182
-479,463
-417,884
-343,235
-273,480
-191,058
-168,198
-285,192
- -
LT Debt
2,796,975
2,838,141
2,736,253
2,789,037
2,699,096
2,666,177
2,795,794
2,944,962
3,137,264
3,393,852
3,224,197
3,237,584
3,126,823
- -
Total Equity
494,230
450,989
499,902
574,575
653,962
665,250
637,958
681,468
676,335
617,229
921,041
1,031,278
1,225,875
- -
Return on Invested Capital (%)
- -
- -
2.87
3.47
- -
1.54
0.07
1.24
0.43
- -
4.47
3.29
3.75
- -
Return on Capital (%)
- -
- -
3.07
3.31
- -
1.42
-0.04
1.23
0.35
- -
4.4
3.43
4.04
- -
Return on Common Equity (%)
-18.93
-25.29
16.13
15.38
14.69
4.88
-0.07
5.04
1.06
-9.19
22.61
13.63
14.1
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
122,970
126,370
- -
LT Borrowings
3,160,051
3,126,823
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
473
473
473
Market Capitalization
- -
- -
768,314

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
996,032
930,810
- -
Cash, Cash Equivalents & STI
375,966
368,350
- -
Accounts Receivable, Net
262,140
224,944
- -
Inventories
115,223
105,418
- -
Total Current Liabilities
1,151,876
1,216,002
- -
Payables & Accruals
- -
- -
- -
ST Debt
122,970
126,370
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.38%
14.11%
18.87%
Free Cash Flow
172.79%
342.03%
1.59%
Net Income, GAAP
-924.33%
-279.4%
20.01%
Sales/Revenue/Turnover
2.89%
8.76%
-4.65%
Total Cash Common Dividend
6,570.6%
10,622.67%
-3.15%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,356,832
2026
- -
- -
- -
- -
2,247,213
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
260.14
2026
- -
- -
- -
- -
314.65
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
61.43
2026
- -
- -
- -
- -
59.97
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masaru Nishiyama
Full Time Employees
21,189
Sector
Utilities
Industry
Electric utilities
Address
2-1-82 Watanabe-dori Fukuoka FK Japan 810-8720
IPO Date
Sep 7, 1951
Business
Kyushu Electric Power Company, Incorporated engages primarily in the generation, transmission, and distribution of electric power. The company manufactures and supplies electricity to residential, commercial, and industrial customers across the Kyushu region of Japan. Its core products and services include power generation from thermal, hydroelectric, and nuclear sources; electricity retail services; and energy-related solutions such as power system maintenance and smart energy management. Kyushu Electric Power also engages in the development of renewable energy projects and provides ancillary services related to electricity supply and infrastructure. Founded in 1951 and headquartered in Fukuoka, Japan, Kyushu Electric Power operates predominantly within Kyushu Island but has expanded its initiatives toward sustainable and diversified energy portfolios to meet evolving market demands. Recent major company changes include strategic moves toward enhancing renewable energy integration and smart grid technologies as part of its business expansion and energy transition efforts. The company has also participated in partnerships and technology upgrades aimed at improving efficiency and reducing environmental impact, reflecting its commitment to sustainable growth and operational modernization. Kyushu Electric Power serves a broad customer base, including households, manufacturing industries, and public institutions. Subsidiaries and affiliated companies support its wide-ranging operations in power generation, transmission, distribution, and energy services, positioning it as a leading utility provider in Japan's electric power industry.