Kyushu Electric Power Company, Incorporated
Simbolis: KYSEY
PNK
10.43
USDRinkos kaina šiandien
4.6093
P/E santykis
-0.0000
PEG koeficientas
4.93B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kyushu Electric Power Company, Incorporated (KYSEY) Finansinės ataskaitos
Balansas
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 | 295850 | 261660 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 28548 | 13153 | 8780 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 179869 | 192858 | 172850 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 130018 | 159420 | 101699 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 225340 | 213633 | 195980 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 927988 | 861761 | 732189 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4133863 | 4076268 | 4004689 | ||||||||||||||||||||
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 | 3 | 768 | ||||||||||||||||||||
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 | 25181 | 217625 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4799252 | 4741917 | 4610161 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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 | 611983 | 520448 | ||||||||||||||||||||
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 | 11923 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 441520 | 384365 | 412363 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3687143 | 3848437 | 3590583 | ||||||||||||||||||||
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 | 4986443 | 4666008 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 100000 | 100000 | 100000 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 137304 | 187304 | 187304 | ||||||||||||||||||||
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 | 68358 | 68301 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 890530 | 582064 | 645497 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5727240 | 5603673 | 5342345 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 30513 | 35166 | 30840 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 921043 | 617230 | 676337 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 259435 | 481281 | 255132 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3773880 | 4017758 | 3657712 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3381119 | 3735061 | 3404832 |
Pinigų srautų ataskaita
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 | -56428 | 6873 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 261657 | 238374 | 239105 | ||||||||||||||||||||
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 | -118486 | -8909 | ||||||||||||||||||||
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 | -54890 | 6435 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 588148 | -32956 | 20742 | ||||||||||||||||||||
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 | -339303 | -105513 | ||||||||||||||||||||
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 | 674627 | 204762 | ||||||||||||||||||||
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 | 29817 | 20438 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 392761 | 282697 | 252880 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 282697 | 252880 | 232442 | ||||||||||||||||||||
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 |
Pajamų ataskaitos eilutė
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 | 1743310 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1884527 | 2133998 | 1528534 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 254920 | 87302 | 214776 | ||||||||||||||||||||
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 | 5093 | 654 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -287 | 155208 | 165497 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1884240 | 2289206 | 1694031 | ||||||||||||||||||||
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 | -5116 | -23733 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 287 | 5093 | 654 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -30246 | -5116 | -23733 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 27936 | 25043 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 261657 | 238374 | 239105 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 255207 | -67906 | 49279 | ||||||||||||||||||||
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 | -56428 | 6873 |
Dažnai užduodami klausimai
Kas yra Kyushu Electric Power Company, Incorporated (KYSEY) bendras turtas?
Kyushu Electric Power Company, Incorporated (KYSEY) bendras turtas yra 5727240000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.121.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.078.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.119.
Kas yra Kyushu Electric Power Company, Incorporated (KYSEY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 166445000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3773880000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -287000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.