Kyushu Electric Power Company (KYSEF) Financial Statements

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Kyushu Electric Power Company Financial Overview

Kyushu Electric Power Company's market cap is currently $6.28B. The company's EPS TTM is $308.52; its P/E ratio is 6.19; and it has a dividend yield of 2.29%. Kyushu Electric Power Company is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.26T	¥ 2.36T	¥ 2.14T	¥ 2.22T	¥ 1.74T
Gross Profit	¥ 226.27B	¥ 199.56B	¥ 254.92B	¥ -73.00B	¥ 48.62B
Operating Income	¥ 227.04B	¥ 199.56B	¥ 254.92B	¥ -73.00B	¥ 48.62B
EBITDA	¥ 483.83B	¥ 461.22B	¥ 502.98B	¥ 148.01B	¥ 273.92B
Net Income	¥ 154.50B	¥ 128.77B	¥ 166.44B	¥ -56.43B	¥ 6.87B
Balance Sheet
Cash & Short-Term Investments	¥ 370.67B	¥ 362.58B	¥ 392.76B	¥ 295.45B	¥ 261.66B
Total Assets	¥ 6.02T	¥ 5.77T	¥ 5.73T	¥ 5.60T	¥ 5.34T
Total Debt	¥ 3.74T	¥ 3.36T	¥ 3.35T	¥ 3.56T	¥ 3.26T
Net Debt	¥ 3.37T	¥ 3.00T	¥ 2.95T	¥ 3.26T	¥ 3.00T
Total Liabilities	¥ 4.79T	¥ 4.74T	¥ 4.81T	¥ 4.99T	¥ 4.67T
Stockholders' Equity	¥ 1.20T	¥ 999.47B	¥ 890.53B	¥ 582.06B	¥ 645.50B
Cash Flow
Free Cash Flow	¥ 72.98B	¥ 431.88B	¥ 252.62B	¥ -306.96B	¥ -60.26B
Operating Cash Flow	¥ 441.51B	¥ 431.88B	¥ 586.08B	¥ 30.50B	¥ 257.81B
Investing Cash Flow	¥ -386.15B	¥ -358.87B	¥ -344.32B	¥ -328.87B	¥ -320.88B
Financing Cash Flow	¥ -58.09B	¥ -91.38B	¥ -150.53B	¥ 324.77B	¥ 79.43B

Currency in JPY

Kyushu Electric Power Company Earnings and Revenue History

Income Statement >

Kyushu Electric Power Company Debt to Assets

Balance Sheet >

Kyushu Electric Power Company Cash Flow

Cash Flow >

Kyushu Electric Power Company Forecast EPS vs Actual EPS

Earnings >