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Okinawa Electric Power Co (OKEPF)
: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 $335.37M. The company's EPS TTM is $-0.62117155; its P/E ratio is 11.94; and it has a dividend yield of 0.01%. Okinawa Electric Power Co is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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
Operating Income¥ 7.04B¥ 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
Cash & Short-Term Investments¥ 18.75B¥ 22.16B¥ 19.06B¥ 21.87B¥ 26.68B
Total Assets¥ 500.41B¥ 498.67B¥ 480.55B¥ 446.52B¥ 427.03B
Total Debt¥ 310.44B¥ 314.47B¥ 285.58B¥ 204.45B¥ 211.34B
Net Debt¥ 291.70B¥ 292.31B¥ 266.52B¥ 182.58B¥ 184.66B
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
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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