The Okinawa Electric Power Company, Incorporated (TYO:9511)
Japan · Delayed Price · Currency is JPY 898.00
-9.00 (-0.99%)
Jun 1, 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 | 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 |
Operating Revenue | 201,197 | 236,539 | 236,393 | 223,516 | 176,231 |
Other Revenue | 18,979 | 1 | 1 | 1 | 1 |
| 220,176 | 236,540 | 236,394 | 223,517 | 176,232 | |
Revenue Growth (YoY) | -6.92% | 0.06% | 5.76% | 26.83% | -7.50% |
Cost of Revenue | 193,421 | 229,217 | 232,912 | 271,924 | 173,421 |
Gross Profit | 26,755 | 7,323 | 3,482 | -48,407 | 2,811 |
Other Operating Expenses | 17,465 | - | - | - | - |
Operating Expenses | 17,465 | 280 | - | - | - |
Operating Income | 9,290 | 7,043 | 3,482 | -48,407 | 2,811 |
Interest Expense | -2,645 | -1,926 | -1,660 | -1,396 | -951 |
Interest & Investment Income | 331 | 251 | 203 | 214 | 203 |
Earnings From Equity Investments | 242 | 222 | 241 | 353 | 321 |
Other Non Operating Income (Expenses) | 310 | -273 | -93 | 111 | -11 |
EBT Excluding Unusual Items | 7,528 | 5,317 | 2,173 | -49,125 | 2,373 |
Gain (Loss) on Sale of Investments | 637 | - | - | 144 | - |
Gain (Loss) on Sale of Assets | - | 347 | 394 | 182 | 344 |
Pretax Income | 8,165 | 5,664 | 2,567 | -48,799 | 2,717 |
Income Tax Expense | 1,656 | 1,172 | 25 | -3,489 | 586 |
Earnings From Continuing Operations | 6,509 | 4,492 | 2,542 | -45,310 | 2,131 |
Minority Interest in Earnings | -275 | -170 | -151 | -147 | -172 |
Net Income | 6,234 | 4,322 | 2,391 | -45,457 | 1,959 |
Net Income to Common | 6,234 | 4,322 | 2,391 | -45,457 | 1,959 |
Net Income Growth | 44.24% | 80.76% | - | - | -76.51% |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 |
Shares Change (YoY) | 0.01% | -0.00% | - | -0.07% | -0.12% |
EPS (Basic) | 114.78 | 79.58 | 44.02 | -836.97 | 36.04 |
EPS (Diluted) | 114.78 | 79.58 | 44.02 | -836.97 | 36.04 |
EPS Growth | 44.23% | 80.76% | - | - | -76.49% |
Free Cash Flow | -10,813 | -7,035 | -7,725 | -81,140 | -18,636 |
Free Cash Flow Per Share | -199.08 | -129.53 | -142.24 | -1493.97 | -342.88 |
Dividend Per Share | 30.000 | 20.000 | 10.000 | - | 60.000 |
Dividend Growth | 50.00% | 100.00% | - | - | - |
Gross Margin | 12.15% | 3.10% | 1.47% | -21.66% | 1.59% |
Operating Margin | 4.22% | 2.98% | 1.47% | -21.66% | 1.59% |
Profit Margin | 2.83% | 1.83% | 1.01% | -20.34% | 1.11% |
Free Cash Flow Margin | -4.91% | -2.97% | -3.27% | -36.30% | -10.57% |
EBITDA | 32,921 | 30,502 | 25,051 | -28,470 | 26,384 |
EBITDA Margin | 14.95% | 12.90% | 10.60% | -12.74% | 14.97% |
D&A For EBITDA | 23,631 | 23,459 | 21,569 | 19,937 | 23,573 |
EBIT | 9,290 | 7,043 | 3,482 | -48,407 | 2,811 |
EBIT Margin | 4.22% | 2.98% | 1.47% | -21.66% | 1.59% |
Effective Tax Rate | 20.28% | 20.69% | 0.97% | - | 21.57% |
Revenue as Reported | 220,177 | - | - | - | - |