JP-listed companies
The Okinawa Electric Power Company, Incorporated

The Okinawa Electric Power Company, IncorporatedJP:9511

Market cap

¥65.1B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Operating revenue	166,439	179,266	185,001	182,265	179,997	196,134	205,481	204,296	190,520	176,232	223,517
Electric utility operating revenue	158,597	171,735	177,184	173,046	170,675	186,080	193,431	191,492	177,631	164,546	207,947
Other business operating revenue	7,842	7,530	7,816	9,218	9,322	10,053	12,049	12,803	12,889	11,685	15,569
Operating expenses	157,470	170,572	175,522	175,025	170,870	186,801	200,038	193,969	177,901	173,421	271,924
Electric utility operating expenses	150,247	163,600	168,273	166,232	162,078	177,393	188,567	182,079	166,090	162,767	257,588
Other business operating expenses	7,223	6,972	7,248	8,793	8,792	9,407	11,470	11,890	11,810	10,654	14,335
Operating profit (loss)	8,969	8,693	9,479	7,239	9,126	9,333	5,443	10,326	12,619	2,810	-48,406
Non-operating income	886	1,407	988	684	712	1,205	1,651	693	791	1,140	1,306
Dividend income	267	262	255	226	188	182	201	208	195	201	213
Interest income	32	47	12	14	11	9	8	5	4	2	1
Dividend income	267	262	255	226	188	182	201	208	195	201	213
Interest income	32	47	12	14	11	9	8	5	4	2	1
Gain on sale of investment securities	-	-	-	-	-	418	869	-	-	-	144
Gain on sale of goods	-	137	113	57	87	164	-	50	92	227	182
Share of profit of entities accounted for using equity method	120	175	151	199	217	188	147	210	280	321	353
Other	376	421	569	244	207	405	1,294	267	218	387	411
Non-operating expenses	3,548	3,164	2,829	2,694	2,317	2,157	1,874	1,708	2,076	1,233	1,699
Interest expenses	2,915	2,775	2,583	2,406	2,061	1,810	1,549	1,347	1,123	951	1,123
Interest expenses	2,915	2,775	2,583	2,406	2,061	1,810	1,549	1,347	1,123	951	1,123
Bond issuance costs	-	-	-	-	-	-	-	-	-	44	273
Bond issuance costs	-	-	-	-	-	-	-	-	-	44	273
Other	633	388	245	287	256	346	324	361	952	281	302
Ordinary revenue	167,326	180,673	185,989	182,950	180,710	197,339	207,132	204,989	191,312	177,372	224,824
Ordinary expenses	161,019	173,737	178,351	177,720	173,188	188,958	201,912	195,678	179,977	174,655	273,623
Ordinary profit (loss)	6,307	6,936	7,638	5,229	7,521	8,381	5,220	9,311	11,335	2,717	-48,799
Profit (loss) before income taxes	6,307	6,936	7,638	5,229	7,521	8,381	5,220	9,311	11,335	2,717	-48,799
Income taxes - current	1,720	2,929	1,584	1,579	1,868	2,378	1,598	2,037	3,074	1,104	1,040
Income taxes - deferred	168	-834	1,026	-58	27	-400	-230	482	-248	-518	-4,530
Income taxes	1,889	2,095	2,610	1,521	1,896	1,978	1,367	2,519	2,825	586	-3,489
Profit (loss)	-	-	5,027	3,708	5,625	6,402	3,852	6,791	8,509	2,131	-45,309
Profit (loss) attributable to non-controlling interests	-	-	83	60	108	128	100	85	168	172	147
Profit (loss) attributable to owners of parent	-	-	4,943	3,647	5,517	6,273	3,751	6,705	8,341	1,959	-45,457