Other OTC - Delayed Quote • USD
Kyushu Electric Power Company, Incorporated (KYSEY)
At close: April 12 at 10:19 AM EDT
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Total Revenue
2,237,181,000.00
2,221,300,000.00
1,743,309,000.00
1,521,977,000.00
Cost of Revenue
1,929,548,000.00
2,294,298,000.00
1,694,685,000.00
1,445,083,000.00
Gross Profit
307,633,000.00
-72,998,000.00
48,624,000.00
76,894,000.00
Operating Income
307,633,000.00
-72,998,000.00
48,624,000.00
76,894,000.00
Net Non Operating Interest Income Expense
-27,259,000.00
-26,581,000.00
-24,214,000.00
-25,472,000.00
Pretax Income
299,501,000.00
-73,022,000.00
25,546,000.00
55,752,000.00
Tax Provision
77,661,000.00
-18,535,000.00
16,778,000.00
22,012,000.00
Net Income Common Stockholders
220,039,000.00
-56,429,000.00
6,873,000.00
31,835,000.00
Diluted NI Available to Com Stockholders
220,039,000.00
-56,429,000.00
6,873,000.00
31,835,000.00
Basic EPS
457.62
-123.81
10.09
62.86
Diluted EPS
457.62
-123.81
10.09
56.39
Basic Average Shares
472,814.50
472,753.00
472,851.00
473,015.00
Diluted Average Shares
472,814.50
472,753.00
472,851.00
564,550.45
Total Operating Income as Reported
307,632,000.00
-72,998,000.00
48,624,000.00
76,894,000.00
Total Expenses
1,929,548,000.00
2,294,298,000.00
1,694,685,000.00
1,445,083,000.00
Net Income from Continuing & Discontinued Operation
220,039,000.00
-56,429,000.00
6,873,000.00
31,835,000.00
Normalized Income
213,254,199.95
-69,668,262.00
11,123,112.00
31,488,368.00
Interest Income
2,306,000.00
1,355,000.00
829,000.00
786,000.00
Interest Expense
29,565,000.00
27,936,000.00
25,043,000.00
26,258,000.00
Net Interest Income
-27,259,000.00
-26,581,000.00
-24,214,000.00
-25,472,000.00
EBIT
329,066,000.00
-45,086,000.00
50,589,000.00
82,010,000.00
EBITDA
329,066,000.00
175,926,000.00
275,882,000.00
287,758,000.00
Reconciled Cost of Revenue
1,929,548,000.00
2,294,298,000.00
1,694,685,000.00
1,445,083,000.00
Reconciled Depreciation
--
221,012,000.00
225,293,000.00
205,748,000.00
Net Income from Continuing Operation Net Minority Interest
220,039,000.00
-56,429,000.00
6,873,000.00
31,835,000.00
Total Unusual Items Excluding Goodwill
9,160,000.00
17,747,000.00
-5,534,000.00
572,000.00
Total Unusual Items
9,160,000.00
17,747,000.00
-5,534,000.00
572,000.00
Normalized EBITDA
319,906,000.00
158,179,000.00
281,416,000.00
287,186,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
2,375,199.95
4,507,738.00
-1,283,888.00
225,368.00
3/31/2021 - 7/2/2014
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