The Okinawa Electric Power Company, Incorporated (TYO:9511)
Japan · Delayed Price · Currency is JPY 1,108.00
+15.00 (1.37%)
Nov 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 221,972 | 220,176 | 236,539 | 236,393 | 223,516 | 176,231 |
Other Revenue | 1 | 1 | 1 | 1 | 1 | 1 |
| 221,973 | 220,177 | 236,540 | 236,394 | 223,517 | 176,232 | |
Revenue Growth | -2.87% | -6.92% | 0.06% | 5.76% | 26.83% | -7.50% |
Cost of Revenue | 224,913 | 210,886 | 229,217 | 232,912 | 271,924 | 173,421 |
Gross Profit | -2,940 | 9,291 | 7,323 | 3,482 | -48,407 | 2,811 |
Operating Expenses | - | - | 280 | - | - | - |
Operating Income | -2,940 | 9,291 | 7,043 | 3,482 | -48,407 | 2,811 |
Interest Expense | -3,132 | -2,645 | -1,926 | -1,660 | -1,396 | -951 |
Interest & Investment Income | 395 | 331 | 251 | 203 | 214 | 203 |
Earnings From Equity Investments | 209 | 242 | 222 | 241 | 353 | 321 |
Other Non Operating Income (Expenses) | 417 | -47 | -273 | -93 | 111 | -11 |
EBT Excluding Unusual Items | -5,051 | 7,172 | 5,317 | 2,173 | -49,125 | 2,373 |
Gain (Loss) on Sale of Investments | 637 | 637 | - | - | 144 | - |
Gain (Loss) on Sale of Assets | 208 | 357 | 347 | 394 | 182 | 344 |
Pretax Income | -4,206 | 8,166 | 5,664 | 2,567 | -48,799 | 2,717 |
Income Tax Expense | 31 | 1,657 | 1,172 | 25 | -3,489 | 586 |
Earnings From Continuing Operations | -4,237 | 6,509 | 4,492 | 2,542 | -45,310 | 2,131 |
Minority Interest in Earnings | -350 | -275 | -170 | -151 | -147 | -172 |
Net Income | -4,587 | 6,234 | 4,322 | 2,391 | -45,457 | 1,959 |
Net Income to Common | -4,587 | 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 | 54 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Change | 0.01% | 0.01% | -0.00% | - | -0.07% | -0.12% |
EPS (Basic) | -84.45 | 114.78 | 79.58 | 44.02 | -836.97 | 36.04 |
EPS (Diluted) | -84.45 | 114.78 | 79.58 | 44.02 | -836.97 | 36.04 |
EPS Growth | - | 44.23% | 80.76% | - | - | -76.49% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 15.000 | 30.000 | 20.000 | 10.000 | - | 60.000 |
Dividend Growth | -40.00% | 50.00% | 100.00% | - | - | 0% |
Gross Margin | -1.32% | 4.22% | 3.10% | 1.47% | -21.66% | 1.59% |
Operating Margin | -1.32% | 4.22% | 2.98% | 1.47% | -21.66% | 1.59% |
Profit Margin | -2.07% | 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 | 20,784 | 32,922 | 30,502 | 25,051 | -28,470 | 26,384 |
EBITDA Margin | 9.36% | 14.95% | 12.90% | 10.60% | -12.74% | 14.97% |
D&A For EBITDA | 23,724 | 23,631 | 23,459 | 21,569 | 19,937 | 23,573 |
EBIT | -2,940 | 9,291 | 7,043 | 3,482 | -48,407 | 2,811 |
EBIT Margin | -1.32% | 4.22% | 2.98% | 1.47% | -21.66% | 1.59% |
Effective Tax Rate | - | 20.29% | 20.69% | 0.97% | - | 21.57% |