The Okinawa Electric Power Company, Incorporated (OKEPF)
OTCMKTS
· Delayed Price · Currency is USD
6.65
0.00 (0.00%)
At close: May 16, 2025
OKEPF Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 236,539 | 236,393 | 223,516 | 176,231 | 190,520 | Upgrade
|
| Other Revenue | 1 | 1 | 1 | 1 | - | Upgrade
|
| Revenue | 236,540 | 236,394 | 223,517 | 176,232 | 190,520 | Upgrade
|
| Revenue Growth (YoY) | 0.06% | 5.76% | 26.83% | -7.50% | -6.74% | Upgrade
|
| Cost of Revenue | 229,217 | 232,912 | 271,924 | 173,421 | 177,901 | Upgrade
|
| Gross Profit | 7,323 | 3,482 | -48,407 | 2,811 | 12,619 | Upgrade
|
| Operating Expenses | 280 | - | - | - | - | Upgrade
|
| Operating Income | 7,043 | 3,482 | -48,407 | 2,811 | 12,619 | Upgrade
|
| Interest Expense | -1,926 | -1,660 | -1,396 | -951 | -1,123 | Upgrade
|
| Interest & Investment Income | 251 | 203 | 214 | 203 | 199 | Upgrade
|
| Earnings From Equity Investments | 222 | 241 | 353 | 321 | 280 | Upgrade
|
| Other Non Operating Income (Expenses) | -273 | -93 | 111 | -11 | -130 | Upgrade
|
| EBT Excluding Unusual Items | 5,317 | 2,173 | -49,125 | 2,373 | 11,845 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 144 | - | -603 | Upgrade
|
| Gain (Loss) on Sale of Assets | 347 | 394 | 182 | 344 | 92 | Upgrade
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| Pretax Income | 5,664 | 2,567 | -48,799 | 2,717 | 11,334 | Upgrade
|
| Income Tax Expense | 1,172 | 25 | -3,489 | 586 | 2,825 | Upgrade
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| Earnings From Continuing Operations | 4,492 | 2,542 | -45,310 | 2,131 | 8,509 | Upgrade
|
| Minority Interest in Earnings | -170 | -151 | -147 | -172 | -168 | Upgrade
|
| Net Income | 4,322 | 2,391 | -45,457 | 1,959 | 8,341 | Upgrade
|
| Net Income to Common | 4,322 | 2,391 | -45,457 | 1,959 | 8,341 | Upgrade
|
| Net Income Growth | 80.76% | - | - | -76.51% | 24.40% | Upgrade
|
| Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | Upgrade
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| Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | -0.07% | -0.12% | -0.01% | Upgrade
|
| EPS (Basic) | 79.58 | 44.02 | -836.97 | 36.04 | 153.29 | Upgrade
|
| EPS (Diluted) | 79.58 | 44.02 | -836.97 | 36.04 | 153.29 | Upgrade
|
| EPS Growth | 80.76% | - | - | -76.49% | 24.41% | Upgrade
|
| Free Cash Flow | -7,035 | -7,725 | -81,140 | -18,636 | 400 | Upgrade
|
| Free Cash Flow Per Share | -129.53 | -142.24 | -1493.97 | -342.88 | 7.35 | Upgrade
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| Dividend Per Share | - | 10.000 | - | 60.000 | 60.000 | Upgrade
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| Dividend Growth | - | - | - | - | 5.00% | Upgrade
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| Gross Margin | 3.10% | 1.47% | -21.66% | 1.59% | 6.62% | Upgrade
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| Operating Margin | 2.98% | 1.47% | -21.66% | 1.59% | 6.62% | Upgrade
|
| Profit Margin | 1.83% | 1.01% | -20.34% | 1.11% | 4.38% | Upgrade
|
| Free Cash Flow Margin | -2.97% | -3.27% | -36.30% | -10.57% | 0.21% | Upgrade
|
| EBITDA | 30,502 | 25,051 | -28,470 | 26,384 | 34,965 | Upgrade
|
| EBITDA Margin | 12.90% | 10.60% | -12.74% | 14.97% | 18.35% | Upgrade
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| D&A For EBITDA | 23,459 | 21,569 | 19,937 | 23,573 | 22,346 | Upgrade
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| EBIT | 7,043 | 3,482 | -48,407 | 2,811 | 12,619 | Upgrade
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| EBIT Margin | 2.98% | 1.47% | -21.66% | 1.59% | 6.62% | Upgrade
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| Effective Tax Rate | 20.69% | 0.97% | - | 21.57% | 24.93% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.