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

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

Market cap
¥64.1B
P/E ratio
10.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-34,041+6.38%
Mar 31, 2024-32,000-16.85%
Mar 31, 2023-38,485+10.17%
Mar 31, 2022-34,932+18.50%
Mar 31, 2021-29,479+13.43%
Mar 31, 2020-25,988+49.29%
Mar 31, 2019-17,408+14.24%
Mar 31, 2018-15,238-23.02%
Mar 31, 2017-19,795+15.79%
Mar 31, 2016-17,096-18.45%
Mar 31, 2015-20,964

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 (%)