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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 | -4.73% |
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Net profit margin | 2.25% |
Operating margin | 2.63% |
Return on assets | 1.05% |
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Return on equity | 4.66% |
Return on investment | 1.29% |
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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 | 505.43 |
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Price/Cash flow per share | 2.22 |
Book value per share | 2,095.54 |
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Tangible book value per share | 2,095.54 |
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Balance sheet in JPYView more
Current ratio | 0.9289 |
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Quick ratio | 0.7084 |
Total debt/total equity | 2.98 |
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Total debt/total capital | 0.7456 |
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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) | 2.42% |
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Div growth rate (5 year) | -29.43% |
Payout ratio (TTM) | 10.57% |
EPS growth(5 years) | -8.58 |
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EPS (TTM) vs TTM 1 year ago | 111.63 |
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