The Okinawa Electric Power Company, Incorporated
OKEPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $69,468 | $70,252 | $55,435 | $88,930 |
| - Cash | $18,746 | $22,158 | $18,869 | $20,374 |
| + Debt | $266,800 | $287,743 | $304,619 | $217,637 |
| Enterprise Value | $317,522 | $335,837 | $341,185 | $286,193 |
| Revenue | $236,539 | $236,394 | $223,517 | $176,232 |
| % Growth | 0.1% | 5.8% | 26.8% | – |
| Gross Profit | $7,322 | $4,064 | -$47,875 | $3,349 |
| % Margin | 3.1% | 1.7% | -21.4% | 1.9% |
| EBITDA | $31,050 | $25,051 | -$28,470 | $26,384 |
| % Margin | 13.1% | 10.6% | -12.7% | 15% |
| Net Income | $4,322 | $2,391 | -$45,456 | $1,959 |
| % Margin | 1.8% | 1% | -20.3% | 1.1% |
| EPS Diluted | 79.58 | 44.02 | -836.95 | 36.04 |
| % Growth | 80.8% | 105.3% | -2,422.3% | – |
| Operating Cash Flow | $34,082 | $25,628 | -$38,062 | $17,328 |
| Capital Expenditures | -$41,117 | -$33,353 | -$43,078 | -$35,964 |
| Free Cash Flow | $34,082 | -$7,725 | -$81,140 | -$18,636 |