Kyushu Electric Power Company, Incorporated
Simbol: KYSEF
PNK
6.71
USDTržna cena danes
3.8572
Razmerje P/E
-0.0000
Razmerje PEG
3.17B
Kapaciteta MRK
- 0.00%
Donos DIV
Kyushu Electric Power Company, Incorporated (KYSEF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Kyushu Electric Power Company, Incorporated (KYSEF) skupna sredstva?
Kyushu Electric Power Company, Incorporated (KYSEF) skupna sredstva so 5727240000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.119.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 798.025.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.078.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.119.
Kaj je Kyushu Electric Power Company, Incorporated (KYSEF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 166445000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3773880000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -287000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.