RankingsPricing
  1. JP-listed companies
  2. The Okinawa Electric Power Company, Incorporated
  3. Financials
  4. Cash and cash equivalents

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

Market cap
¥64.8B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202518,746-15.40%
Mar 31, 202422,158+16.26%
Mar 31, 202319,059-12.86%
Mar 31, 202221,872-18.02%
Mar 31, 202126,680+7.22%
Mar 31, 202024,883+36.73%
Mar 31, 201918,198-13.38%
Mar 31, 201821,010+32.67%
Mar 31, 201715,836+9.59%
Mar 31, 201614,450+6.91%
Mar 31, 201513,516

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 EPSAdjusted 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 (%)