The Okinawa Electric Power Company, Incorporated (TYO:9511)
Japan · Delayed Price · Currency is JPY 1,074.00
+13.00 (1.23%)
Aug 6, 2026, 11:30 AM JST
TYO:9511 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 218,488 | 220,177 | 236,540 | 236,394 | 223,517 | 176,232 |
Revenue Growth | -6.87% | -6.92% | 0.06% | 5.76% | 26.83% | -7.50% |
Gross Profit Gross Profit Growth | -486 | 9,291 | 7,323 | 3,482 | -48,407 | 2,811 |
Operating Income Operating Income Growth | 3,478 | 9,291 | 7,043 | 3,482 | -48,407 | 2,811 |
Net Income Net Income Growth | 383 | 6,234 | 4,322 | 2,391 | -45,457 | 1,959 |
Earnings Per Share EPS Growth | 7.05 | 114.78 | 79.58 | 44.02 | -836.97 | 36.04 |
EPS Growth | -93.42% | 44.23% | 80.76% | - | - | -76.49% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction Construction Growth | 25,566 | 26,368 | 24,617 | 24,200 | 26,515 |
Electricity Business Electricity Business Growth | 207,578 | 224,043 | 225,609 | 213,383 | 168,078 |
Unallocated Adjustment Unallocated Adjustment Growth | -51,334 | -51,678 | -48,710 | -46,058 | -46,780 |
Others Others Growth | 38,366 | 37,806 | 34,877 | 31,992 | 28,419 |
Total Total Growth | 220,176 | 236,539 | 236,393 | 223,517 | 176,232 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 22,773 | 19,812 | 18,746 | 22,158 | 19,059 | 21,872 |
Total Debt Total Debt Growth | 340,550 | 320,459 | 310,443 | 314,470 | 304,618 | 227,637 |
Net Cash (Debt) Net Cash Growth | -317,777 | -300,647 | -291,697 | -292,312 | -285,559 | -205,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5850.63 | -5535.36 | -5370.83 | -5382.12 | -5257.80 | -3785.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 27,303 | 34,082 | 25,628 | -38,062 | 17,328 |
Capital Expenditures CapEx Growth | - | -38,116 | -41,117 | -33,353 | -43,078 | -35,964 |
Free Cash Flow Free Cash Flow Growth | - | -10,813 | -7,035 | -7,725 | -81,140 | -18,636 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | -0.22% | 4.22% | 3.10% | 1.47% | -21.66% | 1.59% |
Operating Margin | 1.59% | 4.22% | 2.98% | 1.47% | -21.66% | 1.59% |
Pretax Margin | 1.09% | 3.71% | 2.39% | 1.09% | -21.83% | 1.54% |
Profit Margin | 0.18% | 2.83% | 1.83% | 1.01% | -20.34% | 1.11% |
FCF Margin | - | -4.91% | -2.97% | -3.27% | -36.30% | -10.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 30.000 | 20.000 | 10.000 | - | 60.000 |
Dividend Per Share Growth | 60.00% | 50.00% | 100.00% | - | - | 0% |
Dividend Yield | 4.63% | 2.85% | 2.25% | 0.90% | - | 4.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 150.47 | 9.18 | 11.51 | 26.55 | - | 38.20 |
Forward PE | 16.57 | 8.30 | 7.68 | 3.25 | 7.89 | 10.95 |
PS Ratio | 0.26 | 0.26 | 0.21 | 0.27 | 0.26 | 0.43 |