The Okinawa Electric Power Company, Incorporated
OKEPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $69 | $70 | $55 | $89 |
| - Cash | $19 | $22 | $19 | $20 |
| + Debt | $267 | $288 | $305 | $218 |
| Enterprise Value | $318 | $336 | $341 | $286 |
| Revenue | $237 | $236 | $224 | $176 |
| % Growth | 0.1% | 5.8% | 26.8% | – |
| Gross Profit | $7 | $4 | -$48 | $3 |
| % Margin | 3.1% | 1.7% | -21.4% | 1.9% |
| EBITDA | $31 | $25 | -$28 | $26 |
| % Margin | 13.1% | 10.6% | -12.7% | 15% |
| Net Income | $4 | $2 | -$45 | $2 |
| % 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 | $26 | -$38 | $17 |
| Capital Expenditures | -$41 | -$33 | -$43 | -$36 |
| Free Cash Flow | $34 | -$8 | -$81 | -$19 |