RankingsPricing
  1. JP-listed companies
  2. The Okinawa Electric Power Company, Incorporated
  3. Financials
  4. Cash from financing

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

Market cap
¥63B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,438-136.03%
Mar 31, 20249,543-87.28%
Mar 31, 202375,043+486.82%
Mar 31, 202212,788+820.66%
Mar 31, 20211,389-127.68%
Mar 31, 2020-5,018+544.99%
Mar 31, 2019-778-93.18%
Mar 31, 2018-11,411-9.62%
Mar 31, 2017-12,626-17.99%
Mar 31, 2016-15,395+205.52%
Mar 31, 2015-5,039

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)