Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 236.54B | 236.39B | 223.52B | 176.23B | 190.52B |
Gross Profit | 7.32B | 3.48B | -48.41B | 2.81B | 12.62B |
EBITDA | 31.05B | 25.80B | -27.47B | 26.38B | 34.97B |
Net Income | 4.32B | 2.39B | -45.46B | 1.96B | 8.34B |
Balance Sheet | |||||
Total Assets | 500.41B | 498.67B | 480.55B | 446.52B | 427.03B |
Cash, Cash Equivalents and Short-Term Investments | 18.75B | 22.16B | 19.06B | 21.87B | 26.68B |
Total Debt | 310.44B | 314.47B | 285.58B | 204.45B | 211.34B |
Total Liabilities | 376.86B | 379.84B | 366.05B | 285.23B | 263.96B |
Stockholders Equity | 121.36B | 116.80B | 112.61B | 159.48B | 161.43B |
Cash Flow | |||||
Free Cash Flow | -7.04B | -7.72B | -81.14B | -18.64B | 400.00M |
Operating Cash Flow | 34.08B | 25.63B | -38.06B | 17.33B | 31.69B |
Investing Cash Flow | -34.04B | -32.00B | -38.48B | -34.93B | -29.48B |
Financing Cash Flow | -3.44B | 9.54B | 75.04B | 12.79B | 1.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥511.53B | 4.29 | 6.92% | 3.58% | 5.85% | 39.06% | |
70 Outperform | ¥231.60B | 3.63 | 16.39% | 1.77% | -2.86% | 3.20% | |
62 Neutral | ¥181.58B | 2.72 | 17.11% | 2.30% | 5.94% | 26.24% | |
61 Neutral | ¥548.78B | 3.43 | 18.56% | 3.19% | -8.33% | -22.92% | |
56 Neutral | ¥56.10B | 9.63 | 5.05% | 1.94% | -0.20% | 13.11% | |
54 Neutral | ¥309.36B | 3.03 | 13.92% | 3.14% | -1.90% | 8.34% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
Okinawa Electric Power Co. reported a decrease in net sales and profits for the three months ending June 30, 2025, compared to the previous year. Despite this, the company forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected increases in net sales and profits, indicating potential recovery and growth.