Key Financial Data Of Reporting Company
The Okinawa Electric Power Company, Incorporated - Filing #7242861
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | |||||||||||||||||||||||
| Business results of reporting company | |||||||||||||||||||||||
| Net sales | — | — | — |
236,540,000,000
JPY
|
— | — |
224,043,000,000
JPY
|
225,609,000,000
JPY
|
236,394,000,000
JPY
|
— | — |
213,383,000,000
JPY
|
— | — |
223,517,000,000
JPY
|
168,078,000,000
JPY
|
176,232,000,000
JPY
|
— | — | — |
180,638,000,000
JPY
|
190,520,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — |
5,665,000,000
JPY
|
— | — |
3,956,000,000
JPY
|
387,000,000
JPY
|
2,568,000,000
JPY
|
— | — |
-50,245,000,000
JPY
|
— | — |
-48,799,000,000
JPY
|
500,000,000
JPY
|
2,717,000,000
JPY
|
— | — | — |
8,939,000,000
JPY
|
11,335,000,000
JPY
|
— |
| Profit (loss) | — | — | — | — | — | — |
3,481,000,000
JPY
|
1,200,000,000
JPY
|
— | — | — |
-45,934,000,000
JPY
|
— | — | — |
694,000,000
JPY
|
— | — | — | — |
6,953,000,000
JPY
|
— | — |
| Share capital | — | — | — | — | — |
7,586,000,000
JPY
|
— | — | — | — |
7,586,000,000
JPY
|
— |
7,586,000,000
JPY
|
— | — | — | — | — |
7,586,000,000
JPY
|
— | — | — |
7,586,000,000
JPY
|
| Total number of issued shares | — | — | — | — | — |
56,927,000
xbrli:shares
|
— | — | — | — |
56,927,000
xbrli:shares
|
— |
56,927,000
xbrli:shares
|
— | — | — | — | — |
56,927,000
xbrli:shares
|
— | — | — |
56,927,000
xbrli:shares
|
| Net assets | — | — |
123,550,000,000
JPY
|
— | — |
96,737,000,000
JPY
|
— | — | — |
118,830,000,000
JPY
|
93,538,000,000
JPY
|
— |
91,786,000,000
JPY
|
114,495,000,000
JPY
|
— | — | — |
161,287,000,000
JPY
|
138,984,000,000
JPY
|
163,073,000,000
JPY
|
— | — |
142,180,000,000
JPY
|
| Total assets | — | — |
500,411,000,000
JPY
|
— | — |
459,474,000,000
JPY
|
— | — | — |
498,671,000,000
JPY
|
458,330,000,000
JPY
|
— |
441,260,000,000
JPY
|
480,546,000,000
JPY
|
— | — | — |
446,519,000,000
JPY
|
407,311,000,000
JPY
|
427,031,000,000
JPY
|
— | — |
391,496,000,000
JPY
|
| Net assets per share | — | — |
2,234.49
|
— | — |
1,781.19
|
— | — | — |
2,150.50
|
1,722.25
|
— |
1,690.00
|
2,073.44
|
— | — | — |
2,936.44
|
2,559.00
|
2,966.84
|
— | — |
2,613.01
|
| Dividend paid per share | — | — | — | — | — | — |
20.00
|
10.00
|
— | — | — |
|
— | — | — |
60.00
|
— | — | — | — |
60.00
|
— | — |
| Interim dividend paid per share | — | — | — | — | — | — |
10.00
|
5.00
|
— | — | — |
|
— | — | — |
30.00
|
— | — | — | — |
30.00
|
— | — |
| Basic earnings (loss) per share | — | — | — |
79.59
|
— | — |
64.10
|
22.11
|
44.02
|
— | — |
-845.76
|
— | — |
-836.98
|
12.77
|
36.05
|
— | — | — |
127.78
|
153.29
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.243
xbrli:pure
|
— | — |
0.211
xbrli:pure
|
— | — | — |
0.234
xbrli:pure
|
0.204
xbrli:pure
|
— |
0.208
xbrli:pure
|
0.234
xbrli:pure
|
— | — | — |
0.357
xbrli:pure
|
0.341
xbrli:pure
|
0.378
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.036
xbrli:pure
|
— | — |
0.037
xbrli:pure
|
0.013
xbrli:pure
|
0.021
xbrli:pure
|
— | — |
-0.398
xbrli:pure
|
— | — |
-0.334
xbrli:pure
|
0.005
xbrli:pure
|
0.012
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.053
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
11.5
xbrli:pure
|
— | — |
14.3
xbrli:pure
|
52.9
xbrli:pure
|
26.6
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
107.9
xbrli:pure
|
38.2
xbrli:pure
|
— | — | — |
12.1
xbrli:pure
|
10.1
xbrli:pure
|
— |
| Payout ratio | — | — | — | — | — | — |
0.312
xbrli:pure
|
0.452
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — |
4.699
xbrli:pure
|
— | — | — | — |
0.470
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — | — |
34,082,000,000
JPY
|
— | — | — | — |
25,628,000,000
JPY
|
— | — | — | — | — |
-38,062,000,000
JPY
|
— |
17,328,000,000
JPY
|
— | — | — | — |
31,686,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-34,041,000,000
JPY
|
— | — | — | — |
-32,000,000,000
JPY
|
— | — | — | — | — |
-38,485,000,000
JPY
|
— |
-34,932,000,000
JPY
|
— | — | — | — |
-29,479,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-3,438,000,000
JPY
|
— | — | — | — |
9,543,000,000
JPY
|
— | — | — | — | — |
75,043,000,000
JPY
|
— |
12,788,000,000
JPY
|
— | — | — | — |
1,389,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
18,641,000,000
JPY
|
— | — | — | — | — | — |
22,040,000,000
JPY
|
— | — | — |
18,869,000,000
JPY
|
— | — | — |
20,374,000,000
JPY
|
— |
25,190,000,000
JPY
|
— | — | — |
| Number of employees |
1,503
xbrli:pure
|
440
xbrli:pure
|
3,127
xbrli:pure
|
— |
1,184
xbrli:pure
|
1,503
xbrli:pure
|
— | — | — |
3,079
xbrli:pure
|
1,504
xbrli:pure
|
— |
1,536
xbrli:pure
|
3,075
xbrli:pure
|
— | — | — |
2,806
xbrli:pure
|
1,532
xbrli:pure
|
2,796
xbrli:pure
|
— | — |
1,536
xbrli:pure
|
| Average number of temporary employees |
8
xbrli:pure
|
21
xbrli:pure
|
240
xbrli:pure
|
— |
211
xbrli:pure
|
— | — | — | — |
257
xbrli:pure
|
— | — | — |
276
xbrli:pure
|
— | — | — |
519
xbrli:pure
|
— |
504
xbrli:pure
|
— | — | — |
| Total shareholder return | — | — | — | — | — |
0.565
xbrli:pure
|
— | — | — | — |
0.689
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — | — | — | — |
0.794
xbrli:pure
|
— | — | — |
0.854
xbrli:pure
|
| Total return on share price index | — | — | — | — | — |
2.134
xbrli:pure
|
— | — | — | — |
2.168
xbrli:pure
|
— |
1.534
xbrli:pure
|
— | — | — | — | — |
1.450
xbrli:pure
|
— | — | — |
1.421
xbrli:pure
|