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  1. JP-listed companies
  2. The Okinawa Electric Power Company, Incorporated
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-15,120-12.29%
Mar 31, 2024-17,238+50.62%
Mar 31, 2023-11,445-4.49%
Mar 31, 2022-11,983-0.93%
Mar 31, 2021-12,096-8.32%
Mar 31, 2020-13,194+8.94%
Mar 31, 2019-12,111-1.30%
Mar 31, 2018-12,271-16.81%
Mar 31, 2017-14,751-3.49%
Mar 31, 2016-15,284-19.79%
Mar 31, 2015-19,055

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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