The Okinawa Electric Power CompanyThe Okinawa Electric Power Company, Incorporated9511東証プライム電気・ガス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -6.9% from the prior year, operating profit +26.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.1% | 0.39× | 0.4% | 2.85× | 1.2% |
| 2023 | — | —× | -9.8% | —× | — |
| 2024 | 1.0% | 0.48× | 0.5% | 4.41× | 2.2% |
| 2025 | 1.8% | 0.47× | 0.9% | 4.39× | 3.8% |
| 2026 | 2.8% | 0.43× | 1.2% | 4.34× | 5.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 176,232 | 223,517 | 236,394 | 236,540 | 220,177 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 19,034 | 18,991 | 18,449 | 19,493 | 19,986 |
| Operating income | 2,810 | -48,406 | 3,481 | 7,322 | 9,290 |
| Pretax income | 2,717 | -48,799 | 2,568 | 5,665 | 8,167 |
| Income tax | 586 | -3,489 | 25 | 1,172 | 1,657 |
| Net income attributable to owners | 1,959 | -45,457 | 2,391 | 4,322 | 6,234 |
| Operating margin | 1.6% | -21.7% | 1.5% | 3.1% | 4.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥20.4B | ¥18.9B | ¥22B | ¥18.6B | ¥19.2B |
| Total assets | ¥446.5B | ¥480.5B | ¥498.7B | ¥500.4B | ¥522.5B |
| Net assets | ¥161.3B | ¥114.5B | ¥118.8B | ¥123.5B | ¥132.9B |
| Share capital | ¥7.59B | ¥7.59B | ¥7.59B | ¥7.59B | ¥7.59B |
| Trade receivables | ¥13.5B | ¥13.5B | ¥13.9B | ¥14.7B | ¥12.9B |
| Inventories | ¥12.3B | ¥20.1B | ¥18.1B | ¥18.4B | ¥17.9B |
| Current assets | ¥68.1B | ¥78.3B | ¥80B | ¥71.1B | ¥75.2B |
| Current liabilities | ¥75.3B | ¥69.7B | ¥85B | ¥102.6B | ¥86.2B |
| Trade payables | ¥15B | ¥16.8B | ¥14.8B | ¥14B | ¥14.6B |
| Short-term borrowings | ¥1.25B | ¥2.22B | ¥5.22B | ¥2.5B | ¥2.6B |
| Long-term borrowings | ¥106.8B | ¥129.8B | ¥130.7B | ¥138.3B | ¥157.1B |
| Bonds | ¥70B | ¥135B | ¥135B | ¥126B | ¥136B |
| Interest-bearing debt | ¥178.1Bderived | ¥267Bderived | ¥270.9Bderived | ¥266.8Bderived | ¥295.7Bderived |
| Total liabilities | ¥285.2B | ¥366.1B | ¥379.8B | ¥376.9B | ¥389.6B |
| Non-controlling interests | ¥1.8B | ¥1.88B | ¥2.03B | ¥2.19B | ¥2.46B |
| Equity attributable to owners of parent | ¥156.9B | ¥109.9B | ¥112B | ¥115.5B | ¥120.4B |
| Retained earnings | ¥147.5B | ¥100.4B | ¥102.5B | ¥106B | ¥110.9B |
| Treasury stock | -¥5.39B | -¥5.39B | -¥5.39B | -¥5.39B | -¥5.39B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 2
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