# The Okinawa Electric Power Company, Incorporated (OKEPF)

> Utilities · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OKEPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 45.16B | ¥ -5.08B | N/A | ¥ 322.48B | ¥ 131.22B |
| 2025 | ¥ 226.57B | ¥ 6.39B | ¥ 0 | ¥ 321.58B | ¥ 133.01B |
| 2024 | ¥ 235.39B | ¥ 7.17B | ¥ -1.91B | ¥ 312.85B | ¥ 125.63B |
| 2023 | ¥ 236.29B | ¥ -11.74B | ¥ 0 | ¥ 311.04B | ¥ 117.35B |
| 2022 | ¥ 218.68B | ¥ -30.89B | ¥ 0 | ¥ 298.22B | ¥ 129.04B |
| 2021 | ¥ 174.72B | ¥ 3.10B | ¥ 0 | ¥ 232.98B | ¥ 161.16B |
| 2020 | ¥ 189.88B | ¥ 5.93B | ¥ 0 | ¥ 206.71B | ¥ 160.62B |
| 2019 | ¥ 203.59B | ¥ 8.07B | ¥ 0 | ¥ 205.54B | ¥ 158.17B |
| 2018 | ¥ 199.95B | ¥ 1.03B | ¥ 0 | ¥ 210.80B | ¥ 152.82B |
| 2017 | ¥ 191.53B | ¥ 7.03B | ¥ 0 | ¥ 206.99B | ¥ 155.88B |
| 2016 | ¥ 180.58B | ¥ 6.10B | ¥ 0 | ¥ 208.44B | ¥ 155.19B |
| 2015 | ¥ 184.41B | ¥ 3.38B | ¥ 0 | ¥ 221.53B | ¥ 151.91B |
| 2014 | ¥ 185.65B | ¥ 2.36B | ¥ 0 | ¥ 232.42B | ¥ 149.93B |
| 2013 | ¥ 180.99B | ¥ 6.14B | ¥ 0 | ¥ 242.68B | ¥ 144.92B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.46 |
| Liabilities / Eq | 2.99 |
| Current Ratio | 0.87 |

## Other views

- [Metrics](https://sponda.capital/en/OKEPF.md)
- [Charts](https://sponda.capital/en/OKEPF/charts.md)
- [Compare](https://sponda.capital/en/OKEPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.