Rankings Pricing

JP-listed companies
The Okinawa Electric Power Company, Incorporated
Balance sheet

The Okinawa Electric Power Company, Incorporated【JP:9511】Balance sheet

Market cap

¥63B

P/E ratio

10.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	13,516	14,450	15,836	21,010	18,198	24,883	26,680	21,872	19,059	22,158	18,746
Accounts receivable, net	-	8,846	10,211	9,815	10,482	12,557	12,712	12,574	13,500	13,521	13,912	14,732
Total current assets	-	43,817	43,405	41,067	49,642	50,711	56,652	62,124	68,146	78,331	80,010	71,091
Total non-current assets	-	378,007	366,455	359,169	352,445	348,393	352,136	364,906	378,373	402,215	418,660	429,319
Total assets	-	421,824	409,860	400,237	402,088	399,104	408,789	427,031	446,519	480,546	498,671	500,411
Accounts payable	-	10,526	10,481	9,863	12,433	10,491	10,907	12,809	15,020	16,801	14,816	13,976
Short-term debt	-	5,172	5,000	1,140	1,240	1,052	671	820	1,252	2,220	5,221	2,496
Total current liabilities	-	61,139	61,935	55,431	61,926	47,226	57,465	67,539	75,349	69,713	85,007	102,554
Long-term debt, non-current	-	100,525	97,364	96,380	94,975	98,680	93,101	96,553	106,825	129,769	130,694	138,304
Total non-current liabilities	-	212,712	199,813	191,445	187,403	199,473	195,613	196,417	209,882	296,337	294,832	274,306
Total liabilities	-	273,851	261,749	246,876	249,329	246,700	253,078	263,957	285,232	366,050	379,840	376,860
Common stock and paid-in capital	-	14,727	14,742	14,798	14,798	14,804	14,803	14,809	14,809	14,864	14,864	14,864
Retained earnings	-	129,442	131,780	135,332	139,131	140,084	143,690	148,844	147,493	100,403	102,522	106,029
Stockholders' equity	141,103	147,973	148,111	153,361	152,759	152,404	155,710	163,073	161,287	114,495	118,830	123,550

Raw aggregated data