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JP Stock MarketDetailed Quotes
9511 The Okinawa Electric Power
- 918
- -2-0.22%
20min DelayMarket Closed Feb 28 15:30 JST
52.26BMarket Cap20.85P/E (Static)
927High917Low173.70KVolume923Open920Pre Close159.87MTurnover127652wk High0.43%Turnover Ratio56.93MShares87552wk Low132.01EPS TTM37.46BFloat Cap2590Historical High20.85P/E (Static)40.81MShs Float425Historical Low44.02EPS LYR1.09%Amplitude15.00Dividend TTM0.40P/B100Lot Size1.63%Div YieldTTM
The Okinawa Electric Power Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -9.50%19.8B | 10.70%24.35B | 16.26%22.16B | 16.26%22.16B | -7.86%21.87B | -20.97%21.99B | -11.43%21.54B | -12.86%19.06B | -12.86%19.06B | -14.75%23.74B |
| -Cash and cash equivalents | -9.50%19.8B | 10.70%24.35B | 16.26%22.16B | 16.26%22.16B | -7.86%21.87B | -20.97%21.99B | -11.43%21.54B | -12.86%19.06B | -12.86%19.06B | -14.75%23.74B |
| Receivables | 17.21%16.26B | 5.86%22.9B | 2.89%13.91B | 2.89%13.91B | -12.53%13.87B | 4.51%21.64B | 22.54%16.06B | 0.16%13.52B | 0.16%13.52B | 33.64%15.86B |
| -Accounts receivable | 17.21%16.26B | 5.86%22.9B | 2.89%13.91B | 2.89%13.91B | -12.53%13.87B | 4.51%21.64B | 22.54%16.06B | 0.16%13.52B | 0.16%13.52B | 33.64%15.86B |
| -Gross accounts receivable | 17.21%16.26B | 5.86%22.9B | 2.89%13.91B | 2.89%13.91B | -12.53%13.87B | 4.51%21.64B | 22.54%16.06B | 0.16%13.52B | 0.16%13.52B | 33.64%15.86B |
| Inventory | -6.39%18.78B | -19.85%16.8B | -9.60%18.13B | -9.60%18.13B | -22.81%20.06B | -25.14%20.96B | 20.51%25.66B | 63.73%20.06B | 63.73%20.06B | 65.21%25.99B |
| Other current assets | -0.61%23.73B | 6.44%29.32B | 0.45%25.81B | 0.45%25.81B | -9.55%23.88B | 40.94%27.54B | 13.61%28.13B | 25.19%25.69B | 25.19%25.69B | 30.72%26.4B |
| Total current assets | -1.40%78.57B | 1.34%93.37B | 2.14%80.01B | 2.14%80.01B | -13.37%79.68B | -4.10%92.13B | 9.48%91.38B | 14.95%78.33B | 14.95%78.33B | 21.61%91.99B |
| Non current assets | ||||||||||
| Net PPE | 2.08%347.11B | 1.66%345.18B | 1.68%343.53B | 1.68%343.53B | 2.46%340.05B | 4.87%339.53B | 5.71%339.27B | 3.03%337.85B | 3.03%337.85B | 2.92%331.88B |
| -Gross PP&E | 2.08%347.11B | 1.66%345.18B | 1.68%343.53B | 1.68%343.53B | 2.46%340.05B | 4.87%339.53B | 5.71%339.27B | 3.03%337.85B | 3.03%337.85B | 2.92%331.88B |
| Total investment | 12.68%10.3B | 6.26%9.51B | 13.62%9.41B | 13.62%9.41B | 5.94%9.14B | 6.05%8.95B | -1.22%8.35B | 1.96%8.28B | 1.96%8.28B | 4.80%8.63B |
| -Other investment | 12.68%10.3B | 6.26%9.51B | 13.62%9.41B | 13.62%9.41B | 5.94%9.14B | 6.05%8.95B | -1.22%8.35B | 1.96%8.28B | 1.96%8.28B | 4.80%8.63B |
| Defined pension benefit | -56.20%1.23B | 73.88%4.83B | 57.92%4.76B | 57.92%4.76B | 3.70%2.81B | 3.62%2.78B | 3.49%2.76B | 14.20%3.02B | 14.20%3.02B | 64.10%2.71B |
| Deferred tax assets-non current | 3.17%16.32B | 4.52%16.47B | 2.48%16.25B | 2.48%16.25B | -8.43%15.82B | -9.13%15.76B | 14.54%15.88B | 39.16%15.86B | 39.16%15.86B | 55.75%17.28B |
| Other non current assets | 22.16%45.16B | 18.00%43.98B | 20.14%44.7B | 20.14%44.7B | -3.95%36.97B | -2.85%37.27B | -2.79%37.38B | 31.48%37.21B | 31.48%37.21B | 37.44%38.49B |
| Total non current assets | 3.79%420.11B | 3.88%419.96B | 4.09%418.66B | 4.09%418.66B | 1.45%404.78B | 3.51%404.28B | 5.01%403.63B | 6.30%402.21B | 6.30%402.21B | 7.41%398.97B |
| Total assets | 2.93%498.69B | 3.41%513.34B | 3.77%498.67B | 3.77%498.67B | -1.32%484.47B | 2.01%496.42B | 5.81%495.01B | 7.62%480.55B | 7.62%480.55B | 9.81%490.97B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -89.70%348M | -80.15%2.05B | 135.18%5.22B | 135.18%5.22B | 201.79%3.38B | -73.52%10.33B | 15.43%23.59B | -69.39%2.22B | -69.39%2.22B | -97.35%1.12B |
| -Current debt and capital lease obligation | -89.70%348M | -80.15%2.05B | 135.18%5.22B | 135.18%5.22B | 201.79%3.38B | -73.52%10.33B | 15.43%23.59B | -69.39%2.22B | -69.39%2.22B | -97.35%1.12B |
| -Including:Current debt | -89.70%348M | -80.15%2.05B | 135.18%5.22B | 135.18%5.22B | 201.79%3.38B | -73.52%10.33B | 15.43%23.59B | -69.39%2.22B | -69.39%2.22B | -97.35%1.12B |
| Payables | 14.86%17.58B | 6.14%18.83B | -8.72%17.02B | -8.72%17.02B | -24.00%15.3B | -25.47%17.74B | -40.15%16.21B | 10.08%18.65B | 10.08%18.65B | 32.90%20.14B |
| -accounts payable | -3.52%11.99B | -5.29%14.31B | -11.81%14.82B | -11.81%14.82B | -35.10%12.43B | -31.66%15.11B | -42.04%15B | 11.86%16.8B | 11.86%16.8B | 44.34%19.16B |
| -Total tax payable | 94.36%5.58B | 71.68%4.52B | 19.46%2.2B | 19.46%2.2B | 192.86%2.87B | 55.12%2.63B | 0.67%1.2B | -3.81%1.85B | -3.81%1.85B | -47.82%981M |
| Other current liabilities | 74.02%79.55B | 95.84%90.04B | 28.50%62.77B | 28.50%62.77B | -4.76%45.72B | 1.37%45.98B | -0.38%42.75B | -4.52%48.85B | -4.52%48.85B | 106.74%48B |
| Current liabilities | 51.36%97.48B | 49.80%110.92B | 21.94%85.01B | 21.94%85.01B | -7.02%64.4B | -31.54%74.05B | -8.72%82.55B | -7.48%69.71B | -7.48%69.71B | -14.03%69.26B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -8.61%263.26B | -9.21%264.68B | -0.30%282.52B | -0.30%282.52B | 3.61%288.06B | 30.73%291.52B | 37.42%291.07B | 43.69%283.36B | 43.69%283.36B | 45.73%278.03B |
| -Long term debt and capital lease obligation | -8.61%263.26B | -9.21%264.68B | -0.30%282.52B | -0.30%282.52B | 3.61%288.06B | 30.73%291.52B | 37.42%291.07B | 43.69%283.36B | 43.69%283.36B | 45.73%278.03B |
| -Including:Long term debt | -2.91%263.26B | -3.34%264.68B | 0.35%265.69B | 0.35%265.69B | 4.55%271.15B | 34.54%273.81B | 42.16%273.28B | 49.74%264.77B | 49.74%264.77B | 52.27%259.34B |
| -Including:Long term capital lease obligation | ---- | ---- | -9.48%16.83B | -9.48%16.83B | -9.46%16.92B | -9.13%17.71B | -9.12%17.8B | -8.76%18.59B | -8.76%18.59B | -8.69%18.68B |
| Long term pension and other post-retirement benefit plans | -36.22%7.42B | -1.92%11.33B | -5.66%11.21B | -5.66%11.21B | -2.50%11.63B | -2.92%11.55B | -2.80%11.44B | 0.69%11.88B | 0.69%11.88B | 1.48%11.93B |
| Other non current liabilities | 156.48%2.83B | 147.87%2.73B | 0.46%1.1B | 0.46%1.1B | 20.81%1.1B | 46.68%1.1B | 24.89%1.1B | 24.49%1.1B | 24.49%1.1B | -18.70%913M |
| Total non current liabilities | -9.07%273.5B | -8.36%278.74B | -0.51%294.84B | -0.51%294.84B | 3.41%300.8B | 29.08%304.17B | 35.26%303.62B | 41.19%296.34B | 41.19%296.34B | 42.82%290.87B |
| Total liabilities | 1.58%370.98B | 3.02%389.66B | 3.77%379.84B | 3.77%379.84B | 1.41%365.2B | 10.01%378.22B | 22.63%386.16B | 28.33%366.05B | 28.33%366.05B | 26.70%360.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B |
| -common stock | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B | 0.00%7.59B |
| Additional paid-in capital | 0.00%7.28B | 0.00%7.28B | 0.00%7.28B | 0.00%7.28B | -0.03%7.28B | 0.76%7.28B | 0.76%7.28B | 0.76%7.28B | 0.76%7.28B | 0.79%7.28B |
| Retained earnings | 6.07%111.05B | 3.82%107.6B | 2.11%102.52B | 2.11%102.52B | -10.29%104.7B | -19.68%103.64B | -31.85%94.7B | -31.93%100.4B | -31.93%100.4B | -21.82%116.71B |
| Less: Treasury stock | 0.02%5.39B | 0.02%5.39B | -0.04%5.39B | -0.04%5.39B | -0.02%5.39B | -0.02%5.39B | 0.02%5.4B | 0.02%5.4B | 0.02%5.4B | 0.00%5.39B |
| Other reserves | 60.62%5.11B | 43.59%4.56B | 75.48%4.8B | 75.48%4.8B | 11.31%3.18B | 23.88%3.18B | 0.87%2.79B | 6.33%2.74B | 6.33%2.74B | 15.77%2.86B |
| Total stockholders'equity | 7.06%125.63B | 4.60%121.63B | 3.72%116.8B | 3.72%116.8B | -9.06%117.35B | -17.54%116.29B | -29.23%106.97B | -29.39%112.61B | -29.39%112.61B | -19.93%129.04B |
| Noncontrolling interests | 8.05%2.08B | 6.62%2.05B | 7.91%2.03B | 7.91%2.03B | 6.76%1.93B | 4.86%1.92B | 5.41%1.89B | 4.49%1.88B | 4.49%1.88B | 5.87%1.8B |
| Total equity | 7.07%127.71B | 4.63%123.68B | 3.79%118.83B | 3.79%118.83B | -8.84%119.27B | -17.25%118.21B | -28.83%108.85B | -29.01%114.49B | -29.01%114.49B | -19.66%130.84B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |