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

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

Market cap
¥65B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202530,781+22.88%
Mar 31, 202425,050-187.99%
Mar 31, 2023-28,469-207.91%
Mar 31, 202226,383-24.54%
Mar 31, 202134,965+6.89%
Mar 31, 202032,710+14.04%
Mar 31, 201928,682-14.35%
Mar 31, 201833,486-2.64%
Mar 31, 201734,393+1.69%
Mar 31, 201633,822-8.36%
Mar 31, 201536,907

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 (%)