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Okinawa Electric Power Co (OKEPF)
:OKEPF
US Market

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 $331.01M. 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

Okinawa Electric Power Co Debt to Assets

Okinawa Electric Power Co Cash Flow

Okinawa Electric Power Co Forecast EPS vs Actual EPS

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