Kyushu Electric Power Company, Incorporated
Symbol: KYSEY
PNK
10.43
USDDzisiejsza cena rynkowa
4.6093
Wskaźnik P/E
-0.0000
Wskaźnik PEG
4.93B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kyushu Electric Power Company, Incorporated (KYSEY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Kyushu Electric Power Company, Incorporated (KYSEY) aktywów ogółem?
Kyushu Electric Power Company, Incorporated (KYSEY) całkowite aktywa to 5727240000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.121.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.078.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.119.
Co to jest Kyushu Electric Power Company, Incorporated (KYSEY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 166445000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3773880000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -287000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.