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Okinawa Electric Power, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 27%, Exceeds Full-Year Plan
9511 The Okinawa Electric Power Company,Incorporated 【J-GAAP】
Earnings ReportThe Okinawa Electric Power Company,Incorporated <9511> [TSE Prime] announced its financial results in the afternoon session on January 30th (13:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 26.7% from the same period last year, reaching 14.6 billion yen. Progress toward the full-year plan of 8.00 billion yen is 183.2%, already exceeding the target and also exceeding the five-year average of 178.7%.
Based on the cumulative third-quarter performance announced by the company and the full-year plan, our calculation indicates that the consolidated ordinary loss for the January to March period (4Q) is expected to expand to a loss of 6.65 billion yen (compared to a loss of 5.90 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 16.2% from the same period last year, reaching 5.45 billion yen. The operating profit margin improved from 8.6% in the same period last year to 10.4%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 187,312 | 6,584 | 5,852 | 4,564 | 84.1 | 227.9 | Jan 31, 2024 | J-GAAP |
| Apr - Dec, 2024 | 186,303 | 12,344 | 11,568 | 9,343 | 172.0 | 204.2 | Jan 31, 2025 | J-GAAP |
| Apr - Dec, 2025 | 175,303 | 15,853 | 14,653 | 11,286 | 207.8 | 183.2 | Jan 30, 2026 | J-GAAP |
| YoY | -5.9% | +28.4% | +26.7% | +20.8% | +20.8% |
Guidance Update
Second Half Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2025 Prev | 100,069 | 6 | -1,196 | -1,333 | -24.5 | 15 | Oct 31, 2025 | J-GAAP |
| Oct - Mar, 2025 New | 102,069 | 6 | -1,196 | -1,333 | -24.5 | 15 | Jan 30, 2026 | J-GAAP |
| Revision Rate | +2.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Full Year Update
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2026 Prev | 219,300 | 10,000 | 8,000 | 5,700 | 104.9 | 30 | Oct 31, 2025 | J-GAAP |
| Mar, 2026 New | 221,300 | 10,000 | 8,000 | 5,700 | 104.9 | 30 | Jan 30, 2026 | J-GAAP |
| Revision Rate | +0.9% | 0.0% | 0.0% | 0.0% | 0.0% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 109,311 | 38 | -1,206 | -1,032 | -19.0 | 10 | Apr 30, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 102,069 | 6 | -1,196 | -1,333 | -24.5 | 15 | Jan 30, 2026 | J-GAAP |
| YoY | -6.6% | -84.2% | +0.8% | -29.2% | -29.2% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 236,394 | 3,481 | 2,568 | 2,391 | 44.0 | 10 | Apr 30, 2024 | J-GAAP |
| Mar, 2025 | 236,540 | 7,322 | 5,665 | 4,322 | 79.6 | 20 | Apr 30, 2025 | J-GAAP |
| Mar, 2026 Guidance | 221,300 | 10,000 | 8,000 | 5,700 | 104.9 | 30 | Jan 30, 2026 | J-GAAP |
| YoY | -6.4% | +36.6% | +41.2% | +31.9% | +31.9% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 59,074 | 5,060 | 4,697 | 3,989 | 73.5 | 8.6 | Jan 31, 2025 | J-GAAP |
| Jan - Mar, 2025 | 50,237 | -5,022 | -5,903 | -5,021 | -92.5 | -10.0 | Apr 30, 2025 | J-GAAP |
| Apr - Jun, 2025 | 50,509 | -1,058 | -1,306 | -1,441 | -26.5 | -2.1 | Jul 31, 2025 | J-GAAP |
| Jul - Sep, 2025 | 68,722 | 11,052 | 10,502 | 8,474 | 156.1 | 16.1 | Oct 31, 2025 | J-GAAP |
| Oct - Dec, 2025 | 56,072 | 5,859 | 5,457 | 4,253 | 78.3 | 10.4 | Jan 30, 2026 | J-GAAP |
| YoY | -5.1% | +15.8% | +16.2% | +6.6% | +6.6% |
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