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

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,496-52.19%
Mar 31, 20245,221+135.18%
Mar 31, 20232,220+77.32%
Mar 31, 20221,252+52.68%
Mar 31, 2021820+22.21%
Mar 31, 2020671-36.22%
Mar 31, 20191,052-15.16%
Mar 31, 20181,240+8.77%
Mar 31, 20171,140-77.20%
Mar 31, 20165,000-3.33%
Mar 31, 20155,172

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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