Company profile

The Okinawa Electric Power Company, Incorporated

EDINET
E04509
Securities
9511
Industry
Electric Power & Gas
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-18 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Electric Power & Gas

View details
Profitability Weak Current Bottom 18% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Average Current Top 50% 5-year trend Improving
Cash generation Below average Current Bottom 31% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥220.18 billion, down 6.9% year over year. Operating income was ¥9.29 billion, up 26.9% year over year. Operating margin was 4.2%. Net income was ¥6.23 billion, up 44.2% year over year. ROE was 4.7%; equity ratio was 25.0%; free cash flow was -¥7.76 billion.

Revenue ¥220.18B down 6.9% year over year
Operating income ¥9.29B up 26.9% year over year
Net income ¥6.23B up 44.2% year over year
Total assets¥522.48B
Total equity—
Operating cash flow¥27.3B
Free cash flow-¥7.76B

Industry position details

Electric Power & Gas

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 83%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Average

Revenue growth Bottom 78% / 3-year revenue CAGR Top 32%

Cash generation Below average

Operating cash flow margin Bottom 61% / Free cash flow margin Bottom 87%

Profitability Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 20% 2024 Bottom 19% 2023 Bottom 5% 2022 Bottom 38%
Financial strength Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 28% 2024 Bottom 34% 2023 Bottom 42% 2022 Top 42%
Growth Industry position history Improving
2026 Top 50% 2025 Top 43% 2024 Top 44% 2023 Bottom 27% 2022 Bottom 25%
Cash generation Industry position history Deteriorating
2026 Bottom 31% 2025 Bottom 48% 2024 Bottom 32% 2023 Bottom 5% 2022 Bottom 46%
Profitability Operating margin 4.2% Industry median 6.8% Bottom 92% Comparison sample 23
Profitability ROE 4.7% Industry median 7.6% Bottom 83% Comparison sample 23
Financial strength Equity ratio 25.0% Industry median 35.4% Bottom 66% Comparison sample 23
Growth Revenue growth -6.9% Industry median -2.6% Bottom 78% Comparison sample 22
Growth 3-year revenue CAGR -0.5% Industry median -2.5% Top 32% Comparison sample 22
Cash generation Operating cash flow margin 12.4% Industry median 13.4% Bottom 61% Comparison sample 23
Cash generation Free cash flow margin -3.5% Industry median 2.0% Bottom 87% Comparison sample 23

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 220177000000 9290000000 8167000000 6234000000 6234000000 10686000000 522482000000 389616000000 132865000000 120379000000 132865000000 27303000000 -35062000000 8337000000 -7759000000 19220000000 114.78 9.2 1055.976 60114564768.840 2400.82 56927965 0.2542958418 0.25 0.0469198058 0.0119315115 0.0421933263 0.0370928844 0.0283135841 0.124004778 -0.0352398298 -0.0691764606 0.2687790221 0.4416593116 0.4423877834 0.0441057451 0.0753945771 -0.1989026466 -0.0299932434 3.42495637 -190.243902439 0.0310605654 0.4421409725 0.0 0.0086344739 3154
FY2025 Consolidated Japanese GAAP 236540000000 7322000000 5665000000 4322000000 4322000000 5546000000 500411000000 376860000000 123550000000 115499000000 123550000000 34082000000 -34041000000 -3438000000 41000000 18641000000 79.59 11.5 915.285 52105312445.025 2234.49 56927965 0.2468970506 0.243 0.0349817887 0.0086369005 0.0309545954 0.0239494377 0.0182717511 0.1440855669 0.0001733322 0.000617613 1.1034185579 1.2059968847 0.8076118779 0.0034892745 0.0397206093 0.3298735758 -0.06378125 -1.3602640679 1.0064344005 -0.1542196007 0.8080417992 0.0 0.0155894771 3127
FY2024 Consolidated Japanese GAAP 236394000000 3481000000 2568000000 2391000000 2391000000 4612000000 498671000000 379840000000 118830000000 111993000000 118830000000 25628000000 -32000000000 9543000000 -6372000000 22040000000 44.02 26.6 1170.932 66658775913.380 2150.5 56927965 0.2382933838 0.234 0.0201211815 0.0047947444 0.014725416 0.0108632199 0.0101144699 0.108412227 -0.0269549989 0.0576108305 1.0719125728 1.0526240292 1.0525991596 0.037717513 0.0378619154 1.6733224739 0.1685072106 -0.8728329091 0.9167570251 0.168053421 1.0525938493 0.0 0.001300813 3079
FY2023 Consolidated Japanese GAAP 223517000000 -48406000000 -48799000000 -45457000000 -45457000000 -45146000000 480546000000 366050000000 114495000000 109873000000 114495000000 -38062000000 -38485000000 75043000000 -76547000000 18869000000 -836.98 2073.44 56927965 0.238260229 0.234 -0.397021704 -0.0945944821 -0.216565183 -0.2183234385 -0.2033715556 -0.1702868238 -0.3424661211 0.2683110899 -18.2263345196 -18.960618329 -24.2041858091 0.0762050439 -0.2901163764 -3.1965604801 -0.1017118974 4.8682358461 -3.3482731197 -0.0738686561 -24.2171983356 0.0 0.0958660014 3075
FY2022 Consolidated Japanese GAAP 176232000000 2810000000 2717000000 1959000000 1959000000 1674000000 446519000000 285232000000 161287000000 156909000000 161287000000 17328000000 -34932000000 12788000000 -17604000000 20374000000 36.05 38.2 1377.110 78396069881.150 2936.44 56927965 0.3612097134 0.357 0.0121460502 0.0043872713 0.0159448908 0.0154171774 0.0111160289 0.0983249353 -0.0998910527 -0.0749947512 -0.7773199144 -0.7602999559 -0.7651360748 0.0456360311 -0.0109521503 -0.4531338762 -0.1849791377 8.2066234701 -8.9764386044 -0.191186979 -0.7648248418 0.0 0.0035765379 2806
FY2021 Consolidated Japanese GAAP 190520000000 12619000000 11335000000 8341000000 8341000000 10565000000 427031000000 263957000000 163073000000 158403000000 163073000000 31686000000 -29479000000 1389000000 2207000000 25190000000 153.29 10.1 1548.229 88137526323.985 2966.84 56927965 0.3818762572 0.378 0.051148872 0.0195325398 0.0662345161 0.0594950661 0.0437801806 0.166313248 0.0115840857 -0.0674315699 0.2220608174 0.2173772957 0.2439970172 0.0446244884 0.0472866226 -0.1220769146 -0.1343312298 1.2768035074 -0.7815716548 0.1665817626 0.2440350592 0.0499999908 0.0159883721 2796
FY2020 Consolidated Japanese GAAP 204296000000 10326000000 9311000000 6705000000 6705000000 6412000000 408789000000 253078000000 155710000000 153254000000 155710000000 36092000000 -25988000000 -5018000000 10104000000 21593000000 123.22 15.3 1885.266 102213674101.260 2834.1 54217110 0.3809055527 0.377 0.0430608182 0.0164021048 0.0505443083 0.0455760269 0.0328200258 0.1766652308 0.0494576497 -0.0057669566 0.8971155613 0.7837164751 0.7875233271 0.0242668578 0.021692344 1.1731695568 -0.4928768382 -5.4498714653 13.63 0.3080324691 0.702403979 0.0 0.0102790015 2752
FY2019 Consolidated Japanese GAAP 205481000000 5443000000 5220000000 3751000000 3751000000 2363000000 399104000000 246700000000 152404000000 149650000000 152404000000 16608000000 -17408000000 -778000000 -800000000 16508000000 72.38 26.0 1881.880 102030094966.800 2913.59 54217110 0.3818653784 0.378 0.0246122149 0.0093985528 0.0264890671 0.0254038086 0.0182547291 0.0808249911 -0.003893304 0.0476561942 -0.4168006 -0.3771626298 -0.402040491 -0.007421261 -0.002323922 -0.4907083717 -0.14240714 0.9318201735 -1.0460511167 -0.0872498065 -0.3845238095 0.0179372197 2724
FY2018 Consolidated Japanese GAAP 196134000000 9333000000 8381000000 6273000000 6273000000 6748000000 402088000000 249329000000 152759000000 148706000000 152759000000 32610000000 -15238000000 -11411000000 17372000000 18086000000 117.6 20.8 2446.08 2923.66 0.3799143471 0.377 0.0410646836 0.0156010625 0.0475848145 0.04273099 0.031983236 0.1662638808 0.0885720987 0.0896514942 0.0226824458 0.1143464965 0.1370309951 0.0046247598 -0.0039253787 0.0220327828 0.2302096489 0.0962300016 0.4342800528 0.4915058552 -0.0787309048 0.0171037628 2676
FY2017 Consolidated Japanese GAAP 179997000000 9126000000 7521000000 5517000000 5517000000 7242000000 400237000000 246876000000 153361000000 149824000000 153361000000 31907000000 -19795000000 -12626000000 12112000000 12126000000 127.65 18.8 2399.820 3523.97 0.3831754685 0.381 0.0359739438 0.0137843328 0.050700845 0.0417840297 0.0306505108 0.1772640655 0.0672900104 -0.0124434203 0.2606713634 0.4383247275 0.5127502056 -0.0234787488 0.0354463882 -0.058095941 -0.1578731867 0.1798635921 -0.2781453007 -0.040664557 0.3753905829 0.0099808061 2631

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp