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Year on year Okinawa Electric Power Co Inc grew revenues 5.76% from 223.52bn to 236.39bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 45.46bn to a profit of 2.39bn.
| Gross margin | -5.01% |
|---|---|
| Net profit margin | 1.99% |
| Operating margin | 2.60% |
| Return on assets | 0.92% |
|---|---|
| Return on equity | 3.79% |
| Return on investment | 1.13% |
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Cash flow in JPYView more
In 2024, Okinawa Electric Power Co Inc increased its cash reserves by 16.81%, or 3.17bn. The company earned 25.63bn from its operations for a Cash Flow Margin of 10.84%. In addition the company generated 9.54bn cash from financing while 32.00bn was spent on investing.
| Cash flow per share | 505.42 |
|---|---|
| Price/Cash flow per share | 2.02 |
| Book value per share | 2,239.59 |
|---|---|
| Tangible book value per share | 2,239.59 |
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Balance sheet in JPYView more
| Current ratio | 0.8417 |
|---|---|
| Quick ratio | 0.6903 |
| Total debt/total equity | 2.66 |
|---|---|
| Total debt/total capital | 0.7231 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 105.26%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.65% |
|---|---|
| Div growth rate (5 year) | -29.43% |
| Payout ratio (TTM) | 18.11% |
| EPS growth(5 years) | -8.58 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 117.75 |
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