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The Okinawa Electric Power Company, Incorporated
The Okinawa Electric Power Company, Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,801 | 160.9 | 0.47 | 2.72 | 687.69 |
The Okinawa Electric Power Company, Incorporated Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -134.3 | -26.5 |
The Okinawa Electric Power Company, Incorporated Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 220,176,000,000.0 | 236,539,000,000.0 | 236,393,000,000.0 | 223,516,000,000.0 | — |
| Net Profit | 6,234,000,000.0 | 4,322,000,000.0 | 2,391,000,000.0 | -45,457,000,000.0 | — |
| EPS | 114.8 | — | 44.0 | -837.0 | 36.0 |
The Okinawa Electric Power Company, Incorporated Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 522,482,000,000.0 | 500,411,000,000.0 | 498,671,000,000.0 | 480,546,000,000.0 | — |
| Total Liabilities | 389,618,000,000.0 | 376,862,000,000.0 | 379,842,000,000.0 | 366,053,000,000.0 | — |
| Total Equity | 130,400,000,000.0 | 121,356,000,000.0 | 116,796,000,000.0 | 112,609,000,000.0 | — |
Owes vs Owns
The Okinawa Electric Power Company, Incorporated owed ¥0.75 for every ¥1 it owned in Mar 2026, down from ¥0.76 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.75× | 0.76× | 0.76× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Okinawa Electric Power Company, Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 3.8%Receivables 2.5%Inventory 3.4%Fixed assets (tangible) 69.5%Other assets 20.8%
How it's funded — Mar 2026
Long-term debt 56.1%Payables 2.8%Other liabilities 15.2%Shareholders' equity 25.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,812.0 | 18,746.0 | 22,158.0 | 19,059.0 |
| Receivables | 12,923.0 | 14,732.0 | 13,912.0 | 13,521.0 |
| Inventory | 17,851.0 | 18,401.0 | 18,132.0 | 20,058.0 |
| Fixed assets (tangible) | 363,137.0 | 353,934.0 | 343,530.0 | 337,846.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 108,759.0 | 94,598.0 | 100,939.0 | 90,062.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,600.0 | 2,496.0 | 5,221.0 | 2,220.0 |
| Long-term debt | 293,139.0 | 264,304.0 | 265,694.0 | 264,769.0 |
| Payables | 14,644.0 | 13,976.0 | 14,816.0 | 16,801.0 |
| Other liabilities | 79,235.0 | 96,086.0 | 94,111.0 | 82,263.0 |
| Shareholders' equity | 132,864.0 | 123,549.0 | 118,829.0 | 114,493.0 |
| Net tangible assets | 130,400.0 | 121,356.0 | 116,796.0 | 112,609.0 |
The Okinawa Electric Power Company, Incorporated Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 27,303,000,000.0 | 34,082,000,000.0 | 25,628,000,000.0 | -38,062,000,000.0 |
| Investing Activities | -35,062,000,000.0 | -34,041,000,000.0 | -32,000,000,000.0 | -38,485,000,000.0 |
| Financing Activities | 8,337,000,000.0 | -3,438,000,000.0 | 9,543,000,000.0 | 75,043,000,000.0 |