Kyushu Electric Power Company,Incorporated

Kyushu Electric Power Company,Incorporated

13.80
USD
-0.24
(-1.71%)
5.38BMarket Cap
Nov 04Next Earn
Kyushu Electric Power Company,Incorporated
OTC:KYSEF
(OTC Markets)

Recent

price

13.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
4,399.87
4,761.4
4,575.57
- -
Revenue per Share
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
342.3
260.14
314.65
- -
Basic EPS, GAAP
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
1,205.31
872.51
893.33
- -
Free Cash Flow per Basic Share
60.06
60.06
20.06
- -
- -
0.16
20.23
36.03
32.33
39.79
36.89
41.92
22.32
0.12
61.43
59.97
- -
Dividend per Share
2,246.3
1,840.36
1,141.13
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
- -
Book Value per Share
2,246.3
1,840.36
1,141.13
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
473
473
473
473
473
474
474
474
473
473
473
473
473
486
495
491
476
Basic Weighted Avg Shares
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
2,247,213
- -
Sales/Revenue/Turnover
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
10.01
- -
Operating Margin (%)
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
250,233
- -
Depreciation Expense
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
154,535
- -
Net Income, GAAP
39.83
- -
- -
- -
- -
18.77
2.69
- -
37.82
96.08
39.48
65.68
- -
25.2
27.71
25.16
- -
Effective Tax Rate (%)
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
6.88
- -
Profit Margin (%)
-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
-285,192
- -
Working Capital
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
3,126,823
- -
LT Debt
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
1,225,875
- -
Total Equity
1.64
- -
- -
- -
- -
2.87
3.47
- -
1.54
0.07
1.24
0.43
- -
4.47
3.29
3.75
- -
Return on Invested Capital (%)
1.68
- -
- -
- -
- -
3.07
3.31
- -
1.42
-0.04
1.23
0.35
- -
4.4
3.43
4.04
- -
Return on Capital (%)
2.69
-17.22
-47.16
-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
- -
Return on Common Equity (%)

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
703,041
854,025
792,204

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
- -
- -
- -
- -
- -
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.