Okinawa Electric Power Co (OKEPF) Financial Statements
Okinawa Electric Power Co Financial Overview
Okinawa Electric Power Co's market cap is currently $376.76M. The company's EPS TTM is $115.35; its P/E ratio is 154.81; and it has a dividend yield of 3.87%. Okinawa Electric Power Co is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| 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 | $ 31.05B | $ 34.44B | $ 25.80B | $ -27.47B | $ 27.24B |
| 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