Kyushu Electric Power CompanyKyushu Electric Power Company, Incorporated9508東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed -4.7% from the prior year, operating profit +12.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.4% | 0.33× | 0.1% | 8.44× | 1.1% |
| 2023 | — | —× | -1.0% | —× | — |
| 2024 | 7.8% | 0.38× | 2.9% | 8.14× | 23.9% |
| 2025 | 5.5% | 0.41× | 2.2% | 6.56× | 14.7% |
| 2026 | 6.9% | 0.38× | 2.6% | 5.95× | 15.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,743,310 | 2,221,300 | 2,139,447 | 2,356,833 | 2,247,214 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 170,170 | 164,263 | 196,300 | 202,631 | 213,958 |
| Operating income | 48,624 | -72,998 | 254,919 | 199,564 | 224,853 |
| Pretax income | 25,546 | -73,022 | 224,961 | 180,549 | 207,828 |
| Income tax | 16,778 | -18,535 | 56,679 | 50,033 | 52,293 |
| Net income attributable to owners | 6,873 | -56,429 | 166,444 | 128,766 | 154,535 |
| Operating margin | 2.8% | -3.3% | 11.9% | 8.5% | 10.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥241.8B | ¥270.7B | ¥364.2B | ¥349.7B | ¥351.2B |
| Total assets | ¥5.34T | ¥5.6T | ¥5.73T | ¥5.77T | ¥5.98T |
| Net assets | ¥676.3B | ¥617.2B | ¥921B | ¥1.03T | ¥1.23T |
| Share capital | ¥237.3B | ¥237.3B | ¥237.3B | ¥237.3B | ¥237.3B |
| Inventories | ¥101.7B | ¥159.4B | ¥130B | ¥89.7B | ¥105.4B |
| Current assets | ¥732.2B | ¥861.8B | ¥928B | ¥905.6B | ¥930.8B |
| Current liabilities | ¥1.08T | ¥1.14T | ¥1.12T | ¥1.07T | ¥1.22T |
| Trade payables | ¥142.6B | ¥141.7B | ¥127.8B | ¥158.6B | ¥140B |
| Short-term borrowings | ¥120.8B | ¥124.5B | ¥123.4B | ¥125.4B | ¥126.4B |
| Long-term borrowings | ¥1.74T | ¥1.91T | ¥1.82T | ¥1.74T | ¥1.69T |
| Bonds | ¥1.4T | ¥1.49T | ¥1.41T | ¥1.49T | ¥1.44T |
| Interest-bearing debt | ¥3.26Tderived | ¥3.52Tderived | ¥3.35Tderived | ¥3.36Tderived | ¥3.25Tderived |
| Total liabilities | ¥4.67T | ¥4.99T | ¥4.81T | ¥4.74T | ¥4.76T |
| Non-controlling interests | ¥30.8B | ¥35.2B | ¥30.5B | ¥31.8B | ¥33.1B |
| Equity attributable to owners of parent | ¥633B | ¥565.4B | ¥827.1B | ¥924.8B | ¥1.05T |
| Retained earnings | ¥277.4B | ¥209.7B | ¥397.8B | ¥496.1B | ¥621.1B |
| Treasury stock | -¥1.71B | -¥1.65B | -¥1.53B | -¥2.11B | -¥1.81B |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第97期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 2
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