RankingsPricing
  1. JP-listed companies
  2. The Okinawa Electric Power Company, Incorporated
  3. Financials
  4. Total current liabilities

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

Market cap
¥63B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025102,554+20.64%
Mar 31, 202485,007+21.94%
Mar 31, 202369,713-7.48%
Mar 31, 202275,349+11.56%
Mar 31, 202167,539+17.53%
Mar 31, 202057,465+21.68%
Mar 31, 201947,226-23.74%
Mar 31, 201861,926+11.72%
Mar 31, 201755,431-10.50%
Mar 31, 201661,935+1.30%
Mar 31, 201561,139

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)