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Okinawa Electric Power Co Inc (OKEPF)
OTHER OTC:OKEPF
US Market
OKEPF
Okinawa Electric Power Co
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Okinawa Electric Power Co (OKEPF) Financial Statements

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Okinawa Electric Power Co Financial Overview

Okinawa Electric Power Co's market cap is currently $331.46M. The company's EPS TTM is $0.888; its P/E ratio is 6.89; and it has a dividend yield of 1.64%. Okinawa Electric Power Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 236.39B¥ 223.52B¥ 176.23B¥ 190.52B¥ 204.29B
Gross Profit¥ 3.48B¥ -48.41B¥ 2.81B¥ 12.62B¥ 10.33B
Operating Income¥ 3.48B¥ -48.41B¥ 2.81B¥ 12.62B¥ 10.33B
EBITDA¥ 25.80B¥ -27.47B¥ 26.38B¥ 34.97B¥ 32.71B
Net Income¥ 2.39B¥ -45.46B¥ 1.96B¥ 8.34B¥ 6.71B
Balance Sheet
Cash & Short-Term Investments¥ 22.16B¥ 19.06B¥ 21.87B¥ 26.68B¥ 24.88B
Total Assets¥ 498.67B¥ 480.55B¥ 446.52B¥ 427.03B¥ 408.79B
Total Debt¥ 314.47B¥ 285.58B¥ 204.45B¥ 211.34B¥ 206.50B
Net Debt¥ 292.31B¥ 266.52B¥ 182.58B¥ 184.66B¥ 181.61B
Total Liabilities¥ 379.84B¥ 366.05B¥ 285.23B¥ 263.96B¥ 253.08B
Stockholders' Equity¥ 116.80B¥ 112.61B¥ 159.48B¥ 161.43B¥ 154.22B
Cash Flow
Free Cash Flow¥ -7.72B¥ -81.14B¥ -18.64B¥ 400.00M¥ 10.69B
Operating Cash Flow¥ 25.63B¥ -38.06B¥ 17.33B¥ 31.69B¥ 36.09B
Investing Cash Flow¥ -32.00B¥ -38.48B¥ -34.93B¥ -29.48B¥ -25.99B
Financing Cash Flow¥ 9.54B¥ 75.04B¥ 12.79B¥ 1.39B¥ -5.02B
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 >

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