Kyushu Electric Power Company, Incorporated

Kyushu Electric Power Company, Incorporated

KYSEF
Kyushu Electric Power Company, IncorporatedUS flagOther OTC
10.80
USD
- -
- -
5.10BMarket Cap
Kyushu Electric Power Company, Incorporated
KYSEF
(Other OTC)

Recent

price

10.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,054.04
3,141.57
3,188.55
3,268.73
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
4,524.65
4,985.97
2,141
Revenue per Share
88.37
60.73
-351.8
-702.98
-203.19
-242.38
155.17
167.36
182.95
65.45
-0.89
67.3
14.54
-119.36
352.01
272.41
33.71
Basic EPS, GAAP
742.8
637.04
35.75
-285.72
-12.52
187.52
695.62
396.94
751.58
598.09
479.62
535.84
545.23
64.52
1,239.49
913.66
- -
Free Cash Flow per Basic Share
60.02
60.06
60.06
20.06
- -
- -
0.16
20.23
36.03
32.33
39.79
36.89
41.92
22.32
0.12
64.33
- -
Dividend per Share
2,168.23
2,169.32
1,757.8
1,034.9
871.51
628.64
783.21
950.57
1,097.42
1,136.62
1,087.35
1,115.58
1,088.47
945.61
1,343.17
1,551.56
1,408.9
Book Value per Share
2,301.86
2,282.43
1,877.78
1,179.42
1,045
953.05
1,055.39
1,213.05
1,380.65
1,405.84
1,348.79
1,440.69
1,430.33
1,305.61
1,947.88
2,181.71
2,017.19
Tangible Book Value per Share
473
473
473
473
473
473
474
474
474
473
473
473
473
473
473
473
492
Basic Weighted Avg Shares
1,444,941
1,486,083
1,508,084
1,545,918
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
1,054,130
Sales/Revenue/Turnover
6.9
6.66
-12.26
-19.37
-5.35
-2.31
6.55
6.71
5.26
4.29
3.17
5.05
2.79
-3.29
11.92
8.47
4.49
Operating Margin (%)
256,699
259,077
244,469
212,735
202,856
193,972
203,060
215,341
210,454
238,189
261,369
205,748
225,293
221,012
249,961
250,645
- -
Depreciation Expense
41,812
28,729
-166,390
-332,470
-96,096
-114,695
73,499
79,270
86,657
30,970
-419
31,835
6,873
-56,429
166,444
128,766
16,599
Net Income, GAAP
37.57
39.83
- -
- -
- -
- -
18.77
2.69
- -
37.82
96.08
39.48
65.68
- -
25.2
27.71
29.84
Effective Tax Rate (%)
2.89
1.93
-11.03
-21.51
-5.37
-6.12
4
4.34
4.42
1.54
-0.02
2.09
0.39
-2.54
7.78
5.46
1.57
Profit Margin (%)
-254,260
-300,556
-47,767
-22,553
76,866
26,860
-103,575
-67,766
-284,987
-409,182
-479,463
-417,884
-343,235
-273,480
-191,058
-168,198
-129,251
Working Capital
1,719,597
1,708,602
2,181,600
2,518,006
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
3,254,728
LT Debt
1,089,066
1,079,679
888,131
557,797
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
993,171
Total Equity
2.08
2.02
- -
- -
- -
- -
2.87
3.47
- -
1.54
0.07
1.24
0.43
- -
4.47
3.29
0.75
Return on Invested Capital (%)
2.17
1.7
- -
- -
- -
- -
3.18
3.41
- -
1.46
-0.04
1.27
0.36
- -
4.61
3.65
0.61
Return on Capital (%)
4.1
2.8
-17.91
-50.34
-21.32
-32.32
21.99
19.31
17.87
5.86
-0.08
6.11
1.32
-11.73
30.76
18.82
2.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
123,410
- -
175,110
LT Borrowings
3,224,197
- -
3,254,728
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
473
- -
473
Market Capitalization
480,428
531,825
474,874

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
927,988
- -
904,168
Cash, Cash Equivalents & STI
392,761
- -
232,740
Accounts Receivable, Net
182,421
- -
281,329
Inventories
130,018
- -
125,077
Total Current Liabilities
1,119,046
- -
1,033,419
Payables & Accruals
- -
- -
- -
ST Debt
123,410
- -
175,110
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.58%
11.7%
11.97%
Free Cash Flow
199.77%
344.06%
-26.31%
Net Income, GAAP
-942.74%
-1,822.98%
-22.64%
Sales/Revenue/Turnover
3.16%
4.81%
10.16%
Total Cash Common Dividend
- -
10,621.84%
53,249.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
496,523
588,793
498,075
556,055
2,139,446
2025
- -
- -
- -
- -
2,356,832
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151.15
- -
- -
- -
352.01
2025
- -
- -
- -
- -
272.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
64.33
2026
- -
- -
- -
- -
- -
Business
Kyushu Electric Power Company, Incorporated is deeply engaged in the generation, transmission, distribution, and retail of electrical power, serving both domestic Japanese markets and international clients. Its operational framework comprises key business segments including Power Generation and Sale, Electricity Transmission and Distribution, Other Energy Services, Information and Communication Technology (ICT) Services, Urban Development, Overseas Ventures, and various ancillary operations. The company harnesses a diverse array of energy sources for electricity production, encompassing nuclear, thermal (including coal, oil, and liquefied natural gas), hydroelectric, geothermal, internal combustion, wind, solar, and biomass power. Additionally, it handles the procurement, storage, vaporization, conveyance, and sale of liquefied natural gas, alongside activities involving the acquisition, management, chartering, and leasing of LNG transport vessels. A significant portion of its work also involves the construction, ongoing maintenance, and necessary repairs of its various power generation facilities. Beyond its core energy provision, the organization extends its expertise into a multitude of non-energy related fields. This includes the manufacturing and distribution of electrical machinery, specialized equipment, concrete poles, and both high and low voltage insulators. Its real estate endeavors cover the acquisition, leasing, management, cleaning, and general upkeep of properties. Further diversified services involve the acquisition and holding of securities, secure recycling of sensitive documents, provision of specialized geothermal technical assistance, and air cargo transportation. The company also performs residential and commercial building assessments, inspections, and provides guarantees. Moreover, its scope includes the fabrication of steel structures, coupled with the installation, maintenance, and operational management of electrical measurement equipment and steel frameworks. Within the telecommunications sector, it furnishes various communication devices, fiber-optic cabling infrastructure, and broadband internet access. The company also addresses societal needs through the operation of nursing homes for the elderly, delivery of nursing care, temporary personnel provisioning, and employment placement services. Its technology offerings feature the development of comprehensive information systems and custom computer software solutions. Additional areas of business include providing heat supply services, executing environmental preservation projects, and offering a wide array of civil engineering and construction support, from consultation, planning, investigation, measurement, and design to drafting and project supervision. Furthermore, it manages trusted clerical work acceptance and consulting, runs data center operations, provides investment services, and specializes in the planning, development, and management of internet websites. Leisure and entertainment initiatives encompass e-sports event planning and execution, golf course management, and the creation of broadcast subtitles. The company also holds interests and assets within the mining industry. Reflecting a forward-looking posture, the company has declared a strategic transformation to become an "Energy Platformer" under its "Kyuden Group Strategic Vision 2035," earmarking significant investments toward expanding renewable energy capacity to 10 GW by fiscal year 2035 and achieving carbon neutrality. Recent collaborations include a partnership with ProLogium Technology for developing advanced battery modules and new LNG supply agreements with Energy Transfer LNG Export, LLC. An agreement with PowerX aims to explore ocean power transmission via innovative battery tanker technology. Established in 1951, Kyushu Electric Power Company, Incorporated is headquartered in Fukuoka City, Japan.