Okinawa Electric Power Co Inc
TSE:9511
Income Statement
Earnings Waterfall
Okinawa Electric Power Co Inc
Revenue
|
236.3B
JPY
|
Cost of Revenue
|
-243.6B
JPY
|
Gross Profit
|
-7.3B
JPY
|
Operating Expenses
|
-1m
JPY
|
Operating Income
|
-7.3B
JPY
|
Other Expenses
|
-4.5B
JPY
|
Net Income
|
-11.7B
JPY
|
Income Statement
Okinawa Electric Power Co Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
175 469
N/A
|
179 266
+2%
|
181 442
+1%
|
182 824
+1%
|
184 319
+1%
|
185 001
+0%
|
184 915
0%
|
183 549
-1%
|
183 461
0%
|
182 265
-1%
|
181 834
0%
|
181 266
0%
|
180 201
-1%
|
179 997
0%
|
181 798
+1%
|
189 395
+4%
|
193 067
+2%
|
196 134
+2%
|
201 140
+3%
|
200 649
0%
|
202 163
+1%
|
205 481
+2%
|
205 039
0%
|
206 920
+1%
|
207 497
+0%
|
204 296
-2%
|
201 307
-1%
|
197 760
-2%
|
191 214
-3%
|
190 520
0%
|
182 378
-4%
|
173 806
-5%
|
174 718
+1%
|
176 232
+1%
|
188 074
+7%
|
207 188
+10%
|
218 679
+6%
|
223 517
+2%
|
228 843
+2%
|
235 280
+3%
|
236 292
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(164 924)
|
(160 250)
|
(173 476)
|
(176 850)
|
(179 270)
|
(165 600)
|
(174 503)
|
(175 223)
|
(176 049)
|
(165 054)
|
(173 989)
|
(170 266)
|
(169 824)
|
(160 941)
|
(172 227)
|
(179 687)
|
(182 608)
|
(177 019)
|
(193 523)
|
(196 840)
|
(199 513)
|
(189 973)
|
(200 140)
|
(198 304)
|
(196 154)
|
(183 667)
|
(189 668)
|
(185 272)
|
(181 487)
|
(166 785)
|
(171 159)
|
(166 954)
|
(169 864)
|
(162 535)
|
(192 827)
|
(232 051)
|
(255 324)
|
(262 098)
|
(273 305)
|
(256 463)
|
(243 567)
|
|
Gross Profit |
10 545
N/A
|
19 016
+80%
|
7 966
-58%
|
5 974
-25%
|
5 049
-15%
|
19 401
+284%
|
10 412
-46%
|
8 326
-20%
|
7 412
-11%
|
17 211
+132%
|
7 845
-54%
|
11 000
+40%
|
10 377
-6%
|
19 056
+84%
|
9 571
-50%
|
9 708
+1%
|
10 459
+8%
|
19 115
+83%
|
7 617
-60%
|
3 809
-50%
|
2 650
-30%
|
15 508
+485%
|
4 899
-68%
|
8 616
+76%
|
11 343
+32%
|
20 629
+82%
|
11 639
-44%
|
12 488
+7%
|
9 727
-22%
|
23 735
+144%
|
11 219
-53%
|
6 852
-39%
|
4 854
-29%
|
13 697
+182%
|
(4 753)
N/A
|
(24 863)
-423%
|
(36 645)
-47%
|
(38 581)
-5%
|
(44 462)
-15%
|
(21 183)
+52%
|
(7 275)
+66%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
0
|
(10 323)
|
1
|
(1)
|
0
|
(9 922)
|
(3)
|
(1)
|
(2)
|
(9 972)
|
(2)
|
(1)
|
(2)
|
(9 930)
|
(1)
|
(1)
|
0
|
(9 782)
|
1
|
(1)
|
(1)
|
(10 065)
|
(1)
|
(1)
|
(1)
|
(10 303)
|
0
|
0
|
(1)
|
(11 116)
|
(604)
|
(605)
|
13
|
(10 887)
|
(2)
|
0
|
(1)
|
(9 825)
|
0
|
(1)
|
(1)
|
|
Selling, General & Administrative |
0
|
(9 180)
|
0
|
0
|
0
|
(8 643)
|
0
|
0
|
0
|
(9 042)
|
0
|
0
|
0
|
(9 320)
|
0
|
0
|
0
|
(9 131)
|
0
|
0
|
0
|
(9 311)
|
0
|
0
|
0
|
(9 596)
|
0
|
0
|
0
|
(10 236)
|
0
|
0
|
0
|
(9 572)
|
0
|
0
|
0
|
(8 797)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(1 142)
|
0
|
0
|
0
|
(1 278)
|
0
|
0
|
0
|
(929)
|
0
|
0
|
0
|
(609)
|
0
|
0
|
0
|
(650)
|
0
|
0
|
0
|
(753)
|
0
|
0
|
0
|
(706)
|
0
|
0
|
0
|
(879)
|
0
|
0
|
0
|
(1 314)
|
0
|
0
|
0
|
(1 028)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(1)
|
1
|
(1)
|
0
|
(1)
|
(3)
|
0
|
(2)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(604)
|
(605)
|
13
|
(1)
|
(2)
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
|
Operating Income |
10 545
N/A
|
8 693
-18%
|
7 967
-8%
|
5 973
-25%
|
5 049
-15%
|
9 479
+88%
|
10 409
+10%
|
8 325
-20%
|
7 410
-11%
|
7 239
-2%
|
7 843
+8%
|
10 999
+40%
|
10 375
-6%
|
9 126
-12%
|
9 570
+5%
|
9 707
+1%
|
10 459
+8%
|
9 333
-11%
|
7 618
-18%
|
3 808
-50%
|
2 649
-30%
|
5 443
+105%
|
4 898
-10%
|
8 615
+76%
|
11 342
+32%
|
10 326
-9%
|
11 639
+13%
|
12 488
+7%
|
9 726
-22%
|
12 619
+30%
|
10 615
-16%
|
6 247
-41%
|
4 867
-22%
|
2 810
-42%
|
(4 755)
N/A
|
(24 863)
-423%
|
(36 646)
-47%
|
(48 406)
-32%
|
(44 462)
+8%
|
(21 184)
+52%
|
(7 276)
+66%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2 333)
|
(2 291)
|
(2 233)
|
(2 147)
|
(2 028)
|
(2 165)
|
(2 061)
|
(2 049)
|
(2 048)
|
(1 967)
|
(1 932)
|
(1 845)
|
(1 760)
|
(1 645)
|
(1 568)
|
(1 513)
|
(1 047)
|
(1 013)
|
(952)
|
(918)
|
(1 289)
|
(324)
|
(1 123)
|
(1 044)
|
(956)
|
(924)
|
(859)
|
(794)
|
(712)
|
(644)
|
(576)
|
(499)
|
(440)
|
(427)
|
(396)
|
(383)
|
(421)
|
(412)
|
(772)
|
(1 007)
|
(1 182)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(616)
|
(603)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
164
|
77
|
96
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
344
|
0
|
469
|
344
|
182
|
271
|
157
|
353
|
|
Total Other Income |
323
|
534
|
559
|
673
|
146
|
324
|
271
|
246
|
(33)
|
(43)
|
(106)
|
(64)
|
(132)
|
(47)
|
6
|
22
|
63
|
(103)
|
146
|
77
|
182
|
101
|
906
|
951
|
766
|
(91)
|
(91)
|
(57)
|
(51)
|
(129)
|
(49)
|
(63)
|
94
|
(10)
|
287
|
(53)
|
(121)
|
(163)
|
(20)
|
(76)
|
(164)
|
|
Pre-Tax Income |
8 535
N/A
|
6 936
-19%
|
6 293
-9%
|
4 499
-29%
|
3 453
-23%
|
7 638
+121%
|
8 619
+13%
|
6 522
-24%
|
5 329
-18%
|
5 229
-2%
|
5 805
+11%
|
9 090
+57%
|
8 483
-7%
|
7 521
-11%
|
8 008
+6%
|
8 216
+3%
|
9 475
+15%
|
8 381
-12%
|
6 889
-18%
|
3 063
-56%
|
1 638
-47%
|
5 220
+219%
|
4 681
-10%
|
8 522
+82%
|
11 152
+31%
|
9 311
-17%
|
10 689
+15%
|
11 637
+9%
|
8 347
-28%
|
11 335
+36%
|
9 990
-12%
|
5 685
-43%
|
4 521
-20%
|
2 717
-40%
|
(4 864)
N/A
|
(24 830)
-410%
|
(36 844)
-48%
|
(48 799)
-32%
|
(44 983)
+8%
|
(22 110)
+51%
|
(8 269)
+63%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 455)
|
(2 095)
|
(1 860)
|
(1 259)
|
(1 020)
|
(2 610)
|
(2 901)
|
(2 177)
|
(1 900)
|
(1 521)
|
(1 650)
|
(2 397)
|
(2 327)
|
(1 896)
|
(1 929)
|
(1 898)
|
(2 251)
|
(1 978)
|
(1 746)
|
(1 004)
|
(496)
|
(1 367)
|
(1 220)
|
(2 131)
|
(2 817)
|
(2 519)
|
(2 781)
|
(3 020)
|
(2 236)
|
(2 825)
|
(2 633)
|
(1 566)
|
(1 277)
|
(586)
|
1 650
|
6 282
|
6 122
|
3 489
|
886
|
(3 139)
|
(3 349)
|
|
Income from Continuing Operations |
6 080
|
4 841
|
4 433
|
3 240
|
2 433
|
5 028
|
5 718
|
4 345
|
3 429
|
3 708
|
4 155
|
6 693
|
6 156
|
5 625
|
6 079
|
6 318
|
7 224
|
6 403
|
5 143
|
2 059
|
1 142
|
3 853
|
3 461
|
6 391
|
8 335
|
6 792
|
7 908
|
8 617
|
6 111
|
8 510
|
7 357
|
4 119
|
3 244
|
2 131
|
(3 214)
|
(18 548)
|
(30 722)
|
(45 310)
|
(44 097)
|
(25 249)
|
(11 618)
|
|
Income to Minority Interest |
(124)
|
(109)
|
(106)
|
(97)
|
(90)
|
(83)
|
(81)
|
(75)
|
(70)
|
(60)
|
(64)
|
(66)
|
(69)
|
(108)
|
(103)
|
(113)
|
(136)
|
(128)
|
(133)
|
(117)
|
(97)
|
(100)
|
(99)
|
(106)
|
(113)
|
(85)
|
(80)
|
(112)
|
(136)
|
(168)
|
(190)
|
(181)
|
(149)
|
(172)
|
(150)
|
(160)
|
(170)
|
(147)
|
(160)
|
(151)
|
(123)
|
|
Net Income (Common) |
5 956
N/A
|
4 731
-21%
|
4 326
-9%
|
3 142
-27%
|
2 341
-25%
|
4 943
+111%
|
5 635
+14%
|
4 268
-24%
|
3 358
-21%
|
3 647
+9%
|
4 090
+12%
|
6 626
+62%
|
6 085
-8%
|
5 517
-9%
|
5 976
+8%
|
6 206
+4%
|
7 088
+14%
|
6 273
-11%
|
5 008
-20%
|
1 939
-61%
|
1 043
-46%
|
3 751
+260%
|
3 360
-10%
|
6 283
+87%
|
8 220
+31%
|
6 705
-18%
|
7 827
+17%
|
8 503
+9%
|
5 973
-30%
|
8 341
+40%
|
7 165
-14%
|
3 937
-45%
|
3 095
-21%
|
1 959
-37%
|
(3 363)
N/A
|
(18 707)
-456%
|
(30 892)
-65%
|
(45 457)
-47%
|
(44 259)
+3%
|
(25 400)
+43%
|
(11 742)
+54%
|
|
EPS (Diluted) |
110.29
N/A
|
87.61
-21%
|
80.11
-9%
|
58.18
-27%
|
43.35
-25%
|
91.46
+111%
|
104.35
+14%
|
79.03
-24%
|
62.18
-21%
|
64.27
+3%
|
75.74
+18%
|
122.7
+62%
|
112.68
-8%
|
97.24
-14%
|
110.66
+14%
|
114.92
+4%
|
133.73
+16%
|
111.98
-16%
|
96.3
-14%
|
37.28
-61%
|
20.12
-46%
|
68.93
+243%
|
61.74
-10%
|
115.45
+87%
|
151.05
+31%
|
123.21
-18%
|
143.83
+17%
|
156.26
+9%
|
109.77
-30%
|
153.29
+40%
|
131.67
-14%
|
72.43
-45%
|
56.98
-21%
|
36.04
-37%
|
-61.92
N/A
|
-344.44
-456%
|
-568.79
-65%
|
-836.97
-47%
|
-814.93
+3%
|
-467.67
+43%
|
-216.19
+54%
|