The Okinawa Electric Power Company, Incorporated (TYO:9511)
Japan · Delayed Price · Currency is JPY 1,126.00
-8.00 (-0.71%)
Jan 23, 2026, 3:30 PM JST
TYO:9511 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 228,541 | 236,539 | 236,393 | 223,516 | 176,231 | 190,520 | Upgrade |
Other Revenue | 1 | 1 | 1 | 1 | 1 | - | Upgrade |
| 228,542 | 236,540 | 236,394 | 223,517 | 176,232 | 190,520 | Upgrade | |
Revenue Growth (YoY) | -1.97% | 0.06% | 5.76% | 26.83% | -7.50% | -6.74% | Upgrade |
Cost of Revenue | 218,508 | 229,217 | 232,912 | 271,924 | 173,421 | 177,901 | Upgrade |
Gross Profit | 10,034 | 7,323 | 3,482 | -48,407 | 2,811 | 12,619 | Upgrade |
Operating Expenses | 280 | 280 | - | - | - | - | Upgrade |
Operating Income | 9,754 | 7,043 | 3,482 | -48,407 | 2,811 | 12,619 | Upgrade |
Interest Expense | -2,270 | -1,926 | -1,660 | -1,396 | -951 | -1,123 | Upgrade |
Interest & Investment Income | 285 | 251 | 203 | 214 | 203 | 199 | Upgrade |
Earnings From Equity Investments | 251 | 222 | 241 | 353 | 321 | 280 | Upgrade |
Other Non Operating Income (Expenses) | -390 | -273 | -93 | 111 | -11 | -130 | Upgrade |
EBT Excluding Unusual Items | 7,630 | 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 | 359 | 347 | 394 | 182 | 344 | 92 | Upgrade |
Pretax Income | 7,989 | 5,664 | 2,567 | -48,799 | 2,717 | 11,334 | Upgrade |
Income Tax Expense | 1,783 | 1,172 | 25 | -3,489 | 586 | 2,825 | Upgrade |
Earnings From Continuing Operations | 6,206 | 4,492 | 2,542 | -45,310 | 2,131 | 8,509 | Upgrade |
Minority Interest in Earnings | -205 | -170 | -151 | -147 | -172 | -168 | Upgrade |
Net Income | 6,001 | 4,322 | 2,391 | -45,457 | 1,959 | 8,341 | Upgrade |
Net Income to Common | 6,001 | 4,322 | 2,391 | -45,457 | 1,959 | 8,341 | Upgrade |
Net Income Growth | 33.15% | 80.76% | - | - | -76.51% | 24.40% | Upgrade |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 | Upgrade |
Shares Change (YoY) | - | -0.00% | - | -0.07% | -0.12% | -0.01% | Upgrade |
EPS (Basic) | 110.49 | 79.58 | 44.02 | -836.97 | 36.04 | 153.29 | Upgrade |
EPS (Diluted) | 110.49 | 79.58 | 44.02 | -836.97 | 36.04 | 153.29 | Upgrade |
EPS Growth | 33.15% | 80.76% | - | - | -76.49% | 24.41% | Upgrade |
Free Cash Flow | -2,342 | -7,035 | -7,725 | -81,140 | -18,636 | 400 | Upgrade |
Free Cash Flow Per Share | -43.12 | -129.53 | -142.24 | -1493.97 | -342.88 | 7.35 | Upgrade |
Dividend Per Share | 25.000 | 20.000 | 10.000 | - | 60.000 | 60.000 | Upgrade |
Dividend Growth | 66.67% | 100.00% | - | - | - | 5.00% | Upgrade |
Gross Margin | 4.39% | 3.10% | 1.47% | -21.66% | 1.59% | 6.62% | Upgrade |
Operating Margin | 4.27% | 2.98% | 1.47% | -21.66% | 1.59% | 6.62% | Upgrade |
Profit Margin | 2.63% | 1.83% | 1.01% | -20.34% | 1.11% | 4.38% | Upgrade |
Free Cash Flow Margin | -1.03% | -2.97% | -3.27% | -36.30% | -10.57% | 0.21% | Upgrade |
EBITDA | 33,153 | 30,502 | 25,051 | -28,470 | 26,384 | 34,965 | Upgrade |
EBITDA Margin | 14.51% | 12.90% | 10.60% | -12.74% | 14.97% | 18.35% | Upgrade |
D&A For EBITDA | 23,399 | 23,459 | 21,569 | 19,937 | 23,573 | 22,346 | Upgrade |
EBIT | 9,754 | 7,043 | 3,482 | -48,407 | 2,811 | 12,619 | Upgrade |
EBIT Margin | 4.27% | 2.98% | 1.47% | -21.66% | 1.59% | 6.62% | Upgrade |
Effective Tax Rate | 22.32% | 20.69% | 0.97% | - | 21.57% | 24.93% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.