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  1. JP-listed companies
  2. The Okinawa Electric Power Company, Incorporated
  3. Financials
  4. Proceeds from issuance of term debt, net

The Okinawa Electric Power Company, Incorporated (9511)

Market cap
¥59.1B
P/E ratio
9.9x
Okinawa Electric Power Group supplies electricity to the Okinawa region through power generation, transmission and distribution, supported by construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202522,128+39.26%
Mar 31, 202415,890-60.55%
Mar 31, 202340,281+86.15%
Mar 31, 202221,639+40.11%
Mar 31, 202115,444+137.56%
Mar 31, 20206,501-61.48%
Mar 31, 201916,879+57.07%
Mar 31, 201810,746-7.54%
Mar 31, 201711,622+2.65%
Mar 31, 201611,322-4.01%
Mar 31, 201511,795

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 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 (%)
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