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Okinawa Electric Power Co Inc (JP:9511)
:9511
Japanese Market
9511
Okinawa Electric Power Co
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Okinawa Electric Power Co (9511) Financial Statements

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Okinawa Electric Power Co Financial Overview

Okinawa Electric Power Co's market cap is currently ¥50.94B. The company's EPS TTM is ¥107.24; its P/E ratio is -2.83; and it has a dividend yield of 2.31%. Okinawa Electric Power Co is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥-71.90. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 236.54B¥ 220.18B¥ 236.39B¥ 223.52B¥ 176.23B
Gross Profit¥ 25.63B¥ 9.29B¥ 4.06B¥ -47.88B¥ 3.35B
Operating Income¥ 7.04B¥ 9.29B¥ 3.48B¥ -48.41B¥ 2.81B
EBITDA¥ 30.50B¥ 32.92B¥ 25.05B¥ -28.47B¥ 26.38B
Net Income¥ 4.32B¥ 6.23B¥ 2.39B¥ -45.46B¥ 1.96B
Balance Sheet
Cash & Short-Term Investments¥ 18.75B¥ 19.81B¥ 22.16B¥ 19.06B¥ 21.87B
Total Assets¥ 502.18B¥ 522.48B¥ 500.24B¥ 481.80B¥ 447.70B
Total Debt¥ 312.22B¥ 320.46B¥ 314.47B¥ 304.62B¥ 227.64B
Net Debt¥ 293.47B¥ 300.65B¥ 292.31B¥ 285.56B¥ 205.76B
Total Liabilities¥ 378.63B¥ 389.62B¥ 381.40B¥ 367.30B¥ 286.41B
Stockholders' Equity¥ 121.36B¥ 130.40B¥ 116.80B¥ 112.61B¥ 159.48B
Cash Flow
Free Cash Flow¥ -7.04B¥ -10.81B¥ -7.72B¥ -81.14B¥ -18.64B
Operating Cash Flow¥ 34.08B¥ 27.30B¥ 25.63B¥ -38.06B¥ 17.33B
Investing Cash Flow¥ -34.04B¥ -35.06B¥ -32.00B¥ -38.48B¥ -34.93B
Financing Cash Flow¥ -3.44B¥ 8.34B¥ 9.54B¥ 75.04B¥ 12.79B
Currency in JPY

Okinawa Electric Power Co Earnings and Revenue History

Income Statement >

Okinawa Electric Power Co Debt to Assets

Balance Sheet >

Okinawa Electric Power Co Cash Flow

Cash Flow >

Okinawa Electric Power Co Forecast EPS vs Actual EPS

Earnings >