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  1. JP-listed companies
  2. The Okinawa Electric Power Company, Incorporated
  3. Financials
  4. Cash from operations

The Okinawa Electric Power Company, Incorporated (9511)

Market cap
¥59.1B
P/E ratio
9.9x
Okinawa Electric Power Group supplies electricity to the Okinawa region through power generation, transmission and distribution, supported by construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202534,082+32.99%
Mar 31, 202425,628-167.33%
Mar 31, 2023-38,062-319.66%
Mar 31, 202217,328-45.31%
Mar 31, 202131,686-12.21%
Mar 31, 202036,092+117.32%
Mar 31, 201916,608-49.07%
Mar 31, 201832,610+2.20%
Mar 31, 201731,907-5.81%
Mar 31, 201633,875+17.96%
Mar 31, 201528,717

Income Statement

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