KYUDEN Holdings Inc.

KYUDEN Holdings Inc.

11.60
EUR
+0.10
(+0.87%)
Oct 30Next 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
- -
- -
- -

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
Jan 1, 2001
Business
Kyuden Holdings, Inc. engages in the management and administration of a group of companies primarily engaged in the domestic electric utility business, and all related businesses. The company was founded on October 1, 2026 and is headquartered in Fukuoka, Japan.