KOHE Alternative Power Generation
Utilities
Mkt Cap
2.7B
P/E (TTM)
4.08
EPS
4.27
ROE
15.99%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 4.33B | 10.01B | 12.58B | 14.54B | 6.75B | |
| Cost of Goods Sold | -2.98B | -7.72B | -10.20B | -12.56B | -4.99B | |
| Gross Profit | 1.35B | 2.29B | 2.38B | 1.98B | 1.76B | |
| SG&A Expenses | -293.34M | -374.73M | -321.28M | -227.58M | -287.32M | |
| Depreciation | -205.72M | -462.82M | -423.00M | -400.41M | -414.64M | |
| Other Operating Expense | -8.46M | -764.0K | — | 0 | 0 | |
| Total Operating Expense | -3.28B | -8.10B | -10.53B | -12.79B | -5.28B | |
| Operating Income (EBIT) | 1.05B | 1.91B | 2.06B | 1.75B | 1.47B | |
| Interest Income | 8.20M | 6.91M | 5.31M | 7.59M | 2.02M | |
| Interest Expense | -343.13M | -319.99M | -488.97M | -225.12M | -282.86M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 30.67M | 4.21M | 1.56M | -13.81M | 10.27M | |
| Total Non-Operating Income | -320.08M | -308.95M | -482.12M | -239.25M | -270.62M | |
| Pre-Tax Income | 726.16M | 1.60B | 1.58B | 1.51B | 1.20B | |
| Income Tax | -2.30M | -2.00M | -1.54M | -2.20M | -3.56M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 723.86M | 1.60B | 1.57B | 1.51B | 1.20B | |
| EBITDA | 1.25B | 2.37B | 2.48B | 2.15B | 1.89B | |
| EPS (Basic) | 4.27 | 9.44 | 9.29 | 8.90 | 7.08 | |
| EPS (Diluted) | 4.27 | 9.44 | 9.29 | 8.90 | 7.08 | |
| Gross Margin | 31.14% | 22.85% | 18.90% | 13.59% | 26.08% | |
| Operating Margin | 24.17% | 19.10% | 16.35% | 12.03% | 21.82% | |
| EBITDA Margin | 28.93% | 23.72% | 19.71% | 14.79% | 27.97% | |
| Pre-Tax Margin | 16.78% | 16.01% | 12.52% | 10.38% | 17.82% | |
| Net Margin | 16.72% | 15.99% | 12.50% | 10.37% | 17.76% |