9511 The Okinawa Electric Power Company,Incorporated - Financial Results

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9511

TSE Prime

The Okinawa Electric Power Company,Incorporated

1,044

JPY

-14

(-1.32%)

Dec 5, 3:30 pm JST

6.75

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	176,232	2,810	2,717	1,959	36.1	60	Apr 28, 2022	J-GAAP
Mar, 2023	223,517	-48,406	-48,799	-45,457	-837.0	0	Apr 28, 2023	J-GAAP
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	219,300	10,000	8,000	5,700	104.9	30	Oct 31, 2025	J-GAAP
YoY	-7.3%	+36.6%	+41.2%	+31.9%	+31.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Apr 30, 2020	191,800	10,000	9,300	7,000	60*	J-GAAP
	Jul 31, 2020	188,700	10,000	9,300	7,000	60*	J-GAAP
	Oct 30, 2020	190,300	10,000	9,300	7,000	60*	J-GAAP
	Jan 29, 2021	189,200	11,100	9,800	7,300	60*	J-GAAP
Results	Apr 30, 2021	190,520	12,619	11,335	8,341	60*	J-GAAP
Mar, 2022	Apr 30, 2021	Available in future release
	Jul 30, 2021
	Oct 29, 2021
	Jan 28, 2022
	Mar 15, 2022
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Jul 29, 2022
	Nov 1, 2022
	Feb 3, 2023
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	May 22, 2023
	Jul 28, 2023
	Aug 18, 2023
	Sep 12, 2023
	Oct 31, 2023
	Jan 31, 2024
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024
	Jul 31, 2024
	Oct 31, 2024
	Jan 31, 2025
Results	Apr 30, 2025
Mar, 2026	Apr 30, 2025	213,700	10,000	8,000	5,700	30	J-GAAP
	Jul 31, 2025	215,200	10,000	8,000	5,700	30	J-GAAP
	Oct 31, 2025	219,300	10,000	8,000	5,700	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	143,797	+1.4	Available in future release
Mar, 2002	152,714	+6.2
Mar, 2003	145,072	-5.0
Mar, 2004	148,626	+2.4
Mar, 2005	150,768	+1.4
Mar, 2006	157,080	+4.2
Mar, 2007	159,395	+1.5
Mar, 2008	161,521	+1.3
Mar, 2009	173,136	+7.2
Mar, 2010	162,501	-6.1
Mar, 2011	158,494	-2.5
Mar, 2012	166,075	+4.8
Mar, 2013	166,439	+0.2
Mar, 2014	179,266	+7.7
Mar, 2015	185,001	+3.2
Mar, 2016	182,265	-1.5
Mar, 2017	179,997	-1.2
Mar, 2018	196,134	+9.0
Mar, 2019	205,481	+4.8
Mar, 2020	204,296	-0.6
Mar, 2021	190,520	-6.7
Mar, 2022	176,232	-7.5
Mar, 2023	223,517	+26.8
Mar, 2024	236,394	+5.8
Mar, 2025	236,540	+0.1
Mar, 2026 Guidance	219,300	-7.3	10,000	+36.6	8,000	+41.2	104.9	+31.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	236,394	3,481	1.47	2.08	0.49	0.48	44.0
Mar, 2025	236,540	7,322	3.10	3.63	0.87	0.47	79.6
Mar, 2026 Guidance	219,300	10,000	4.56	4.43	1.09	0.42	104.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	236,540	21,521	15,657	9,975	173.7
Fiscal Year	Mar, 2025	Mar, 2000	Mar, 1987	Mar, 2006	Mar, 2006

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	104,779	-25,888	-26,326	-28,638	-527.3	0	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	105,893	-1,223	-1,648	-847	-15.6	5	Apr 30, 2024	J-GAAP
Oct - Mar, 2024	109,311	38	-1,206	-1,032	-19.0	10	Apr 30, 2025	J-GAAP
Oct - Mar, 2025 Guidance	100,069	6	-1,196	-1,333	-24.5	15	Oct 31, 2025	J-GAAP
YoY	-8.5%	-84.2%	+0.8%	-29.2%	-29.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	-48,406	-76,547	-38,062	-38,485	75,043	18,869	3.93	J-GAAP
Mar, 2024	3,481	-6,372	25,628	-32,000	9,543	22,040	4.42	J-GAAP
Mar, 2025	7,322	41	34,082	-34,041	-3,438	18,641	3.73	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	130,501	4,704	4,216	3,238	59.6	164.2	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	127,229	7,284	6,871	5,354	98.6	121.3	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	119,231	9,994	9,196	7,033	129.5	115.0	Oct 31, 2025	J-GAAP
YoY	-6.3%	+37.2%	+33.8%	+31.4%	+31.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	56,811	1,880	1,636	1,326	24.4	3.3	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	49,082	-3,103	-3,284	-2,173	-40.0	-6.3	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	52,453	-2,703	-2,908	-2,943	-54.2	-5.2	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	74,776	9,987	9,779	8,297	152.8	13.4	Oct 31, 2024	J-GAAP
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
YoY	-8.1%	+10.7%	+7.4%	+2.1%	+2.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	43,396	-13.1	Available in future release
Jan - Mar, 2021	42,628	-1.6
Apr - Jun, 2021	36,610	-18.2
Jul - Sep, 2021	51,172	-14.3
Oct - Dec, 2021	44,308	+2.1
Jan - Mar, 2022	44,142	+3.6
Apr - Jun, 2022	48,452	+32.3
Jul - Sep, 2022	70,286	+37.4
Oct - Dec, 2022	55,799	+25.9
Jan - Mar, 2023	48,980	+11.0
Apr - Jun, 2023	53,778	+11.0
Jul - Sep, 2023	76,723	+9.2
Oct - Dec, 2023	56,811	+1.8
Jan - Mar, 2024	49,082	+0.2
Apr - Jun, 2024	52,453	-2.5
Jul - Sep, 2024	74,776	-2.5
Oct - Dec, 2024	59,074	+4.0
Jan - Mar, 2025	50,237	+2.4
Apr - Jun, 2025	50,509	-3.7
Jul - Sep, 2025	68,722	-8.1	11,052	+10.7	10,502	+7.4	156.1	+2.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	76,723	12,297	11,253	8,939	164.6
Fiscal Year	Sep, 2023	Sep, 2009	Sep, 2009	Sep, 2023	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,073.44	23.4	480,546	112,610	100,403	2.71	Apr 28, 2023	J-GAAP
Mar, 2024	2,150.50	23.4	498,671	116,797	102,522	2.55	Apr 30, 2024	J-GAAP
Mar, 2025	2,234.49	24.3	500,411	121,357	106,029	2.56	Apr 30, 2025	J-GAAP
Apr - Sep, 2025	ー	24.6	522,372	128,764	112,519	2.54	Oct 31, 2025	J-GAAP

The Okinawa Electric Power Company,Incorporated(9511) Financial Results