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

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

Market cap
¥65B
P/E ratio
10.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202513+22.80%
Mar 31, 202410.6-183.20%
Mar 31, 2023-12.7-185.08%
Mar 31, 202215-18.43%
Mar 31, 202118.4+14.62%
Mar 31, 202016+14.71%
Mar 31, 201914-18.24%
Mar 31, 201817.1-10.65%
Mar 31, 201719.1+2.97%
Mar 31, 201618.6-6.98%
Mar 31, 201519.9

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 (%)