Kyushu Electric Power Company, Incorporated
Symbole: KYSEF
PNK
6.71
USDPrix du marché aujourd'hui
3.8572
Ratio P/E
-0.0000
Ratio PEG
3.17B
Cap MRK
- 0.00%
Rendement DIV
Kyushu Electric Power Company, Incorporated (KYSEF) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 392761 | 295450 | 261660 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 28548 | 13153 | 8780 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 179869 | 196439 | 177827 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 130018 | 159420 | 101699 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 225340 | 210452 | 191003 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 927988 | 861761 | 732189 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4133863 | 3658098 | 3587689 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3 | -468128 | -246352 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 259435 | 468128 | 246352 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 148191 | 172337 | 140727 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 257760 | 911474 | 881735 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4799252 | 4741909 | 4610151 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 8 | 10 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5727240 | 5603678 | 5342350 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 127846 | 141658 | 142614 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 549683 | 164530 | 120810 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 21407 | 19798 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3224197 | 3393852 | 3137264 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 383409 | 382662 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 441520 | 807646 | 792202 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3687143 | 3851208 | 3590591 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 11923 | 4277 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 4806192 | 4986449 | 4666015 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 100000 | 100000 | 100000 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 137304 | 237304 | 237304 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 397802 | 209734 | 277382 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 63429 | 16668 | 12510 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 191995 | 18357 | 18299 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 890530 | 582063 | 645495 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5727240 | 5603678 | 5342350 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 30513 | 35166 | 30840 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 921043 | 617229 | 676335 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 259435 | 263961 | 246352 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3773880 | 3558382 | 3258074 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3381119 | 3262932 | 2996414 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 166445 | -73022 | 25546 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 261657 | 221012 | 225293 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 90973 | -120954 | -5008 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10257 | -5771 | -50150 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 29347 | -57587 | -31252 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -16915 | -238 | 66058 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 88798 | -57358 | 10336 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 588148 | 3468 | 11980 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -333465 | -337465 | -318067 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -31509 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5412 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15243 | 8591 | -2812 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -344320 | -328874 | -320879 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -229859 | -359381 | -391547 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 195237 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -102832 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57 | -10554 | -19821 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -13014 | 694705 | 490796 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -150526 | 324770 | 79428 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3201 | 2002 | 1430 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 110064 | 28895 | 17855 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 392761 | 270651 | 241756 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 282697 | 241756 | 223901 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 586084 | 30504 | 257811 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -333465 | -337465 | -318067 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 252619 | -306961 | -60256 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2139447 | 2221300 | 1743309 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1884527 | 2294298 | 1694685 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 254920 | -72998 | 48624 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 287 | -1837 | -1124 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -287 | -1837 | -1124 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1884240 | 2294298 | 1694685 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 24226 | 1355 | 829 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 27936 | 25043 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -30246 | -24 | -23078 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 287 | -1837 | -1124 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30246 | -24 | -23078 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 27936 | 25043 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 261657 | 221012 | 225293 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 255207 | -72998 | 48624 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 224961 | -73022 | 25546 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 56679 | -18535 | 16778 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 166445 | -56429 | 6873 |
Questions fréquemment posées
Quel est le total de Kyushu Electric Power Company, Incorporated (KYSEF) de l'actif total?
Kyushu Electric Power Company, Incorporated (KYSEF) Le total des actifs est 5727240000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.119.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 798.025.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.078.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.119.
Qu'est-ce que Kyushu Electric Power Company, Incorporated (KYSEF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 166445000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 3773880000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont -287000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.