Kyushu Electric Power Company,Incorporated Unsponsored ADR

Kyushu Electric Power Company,Incorporated Unsponsored ADR

KYSEY
Kyushu Electric Power Company,Incorporated Unsponsored ADRUS flagOther OTC
11.01
USD
-0.21
- -
5.20BMarket Cap
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
- -
2,141
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
- -
33.71
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
- -
- -
Dividend per Share
- -
- -
0.16
20.23
36.03
32.33
39.79
36.89
41.92
22.32
0.12
61.43
- -
- -
Book Value per Share
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
1,306.13
1,481.68
- -
1,408.9
Tangible Book Value per Share
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
1,894.16
2,083.44
- -
2,017.19
Basic Weighted Avg Shares
473
473
474
474
474
473
473
473
473
473
486
495
- -
492
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
1,054,130
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
4.49
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
16,599
Effective Tax Rate (%)
- -
- -
18.77
2.69
- -
37.82
96.08
39.48
65.68
- -
25.2
27.71
25.16
29.84
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
1.57
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
-129,251
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
3,254,728
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
993,171
Return on Invested Capital (%)
- -
- -
2.87
3.47
- -
1.54
0.07
1.24
0.43
- -
4.47
3.29
3.75
0.75
Return on Capital (%)
- -
- -
3.18
3.41
- -
1.46
-0.04
1.27
0.36
- -
4.61
3.65
4.34
0.61
Return on Common Equity (%)
-21.32
-32.32
21.99
19.31
17.87
5.86
-0.08
6.11
1.32
-11.73
30.76
18.82
19.42
2.53

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
582,215
- -
719,837

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
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

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
- -
- -
- -
- -
2,247,213

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151.15
- -
- -
- -
342.3
2025
- -
- -
- -
- -
260.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
61.43
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Masaru Nishiyama
Full Time Employees
21,189
Sector
Utilities
Industry
Regulated Electric
Address
2-1-82 Watanabe-dori Fukuoka FK Japan 810-8720
IPO Date
Jul 2, 2014
Business
Kyushu Electric Power Company, Incorporated engages primarily in the generation, transmission, distribution, and retail sale of electricity across Japan, with a focus on the Kyushu region encompassing seven prefectures including Fukuoka, Nagasaki, Oita, Saga, Miyazaki, Kumamoto, and Kagoshima, as well as parts of Hiroshima Prefecture. Founded on May 1, 1951, and headquartered at 2-1-82 Watanabe-dori, Chuo-ku, Fukuoka, Japan, the company operates through key segments including Power Generation and Sales, Transmission and Distribution, ICT Services, Urban Development, Overseas Businesses, and Other Energy Services; it generates power from a diverse portfolio comprising hydroelectric (3,589,000 kW capacity across 139 facilities), thermal (8,035,000 kW across 6 facilities), nuclear (4,140,000 kW across 2 facilities), geothermal, solar, wind, biomass, and other renewable sources, while also constructing, maintaining, and selling electrical equipment, gas/LNG, coal, and renewable energy-related services. Additional offerings encompass data communication and optical broadband services, information systems and data centers, telecommunications infrastructure construction and maintenance, real estate and social infrastructure development, leasing for all-electric appliances, EV car-sharing, drone aerial photography, salmon farming, and cable diagnostic services for corporate clients. In recent strategic developments, Kyushu Electric Power announced plans in July 2024 to transition to a pure holding company structure by establishing a new wholly-owned parent entity, with transfers of its hydroelectric power generation (conventional and pumped storage) business to Kyuden Mirai Energy Co., Ltd. and urban development business to a newly established subsidiary (tentative name) to enable optimized group management and agile operations, as updated in October 2025 disclosures. The company integrated its geothermal power operations into Kyuden Mirai Energy Company, Inc. effective April 2024 and, under its Kyuden Group Strategic Vision 2035 released in May 2025, committed approximately 1.5 trillion yen for renewables and carbon neutrality initiatives through FY2035, targeting 10 GW renewable capacity expansion, handling 15 TWh of renewable power annually by FY2035 via aggregation and O&M services for third parties, improved nuclear utilization to 90% average from FY2031, and energy intensity reduction to 0.29 kg-CO2/kWh from 0.347 kg in FY2023. Further, it issued multiple transition bonds in 2024 and 2025, including the 526th and 527th in May 2024, the 537th and 538th in November 2025, and entered a partnership with Ocean Power Grid for marine power transmission exploration following a 2023 memorandum of understanding.