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沖縄電力

9511

東証プライム

電気・ガス業

沖縄電力の決算推移

損益計算書

(単位:百万円)

2014/03

2015/03

2016/03

2017/03

2018/03

2019/03

2020/03

2021/03

2022/03

2023/03

2024/03

売上高

179,266

185,001

182,265

179,997

196,134

205,481

204,296

190,520

176,232

223,517

236,394

売上原価

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

売上総利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

販管費

18,337

17,594

17,746

18,163

18,060

18,492

18,565

19,570

19,034

18,991

18,449

営業利益

8,693

9,479

7,239

9,126

9,333

5,443

10,326

12,619

2,810

-48,406

3,481

営業外収益

1,407

988

684

712

1,205

1,651

693

791

1,140

1,306

1,186

営業外費用

3,164

2,829

2,694

2,317

2,157

1,874

1,708

2,076

1,233

1,699

2,100

経常利益

6,936

7,638

5,229

7,521

8,381

5,220

9,311

11,335

2,717

-48,799

2,568

特別利益

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

特別損失

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

当期純利益

4,731

4,943

3,647

5,517

6,273

3,751

6,705

8,341

1,959

-45,457

2,391

貸借対照表

(単位:百万円)

2014/03

2015/03

2016/03

2017/03

2018/03

2019/03

2020/03

2021/03

2022/03

2023/03

2024/03

資産

428,333

421,824

409,860

400,237

402,088

399,104

408,789

427,031

446,519

480,546

498,671

流動資産

42,735

43,817

43,405

41,067

49,642

50,711

56,652

62,124

68,146

78,331

80,010

現金及び預金

10,181

13,516

14,450

15,836

21,010

18,198

24,883

26,680

21,872

19,059

22,158

売上債権

8,938

8,846

10,211

9,815

10,482

12,557

12,712

12,574

13,500

13,521

13,912

棚卸資産

16,679

15,163

11,665

10,585

10,206

13,826

10,969

10,553

12,251

20,058

18,132

固定資産

385,598

378,007

366,455

359,169

352,445

348,393

352,136

364,906

378,373

402,215

418,660

負債

287,230

273,851

261,749

246,876

249,329

246,700

253,078

263,957

285,232

366,050

379,840

流動負債

60,494

61,139

61,935

55,431

61,926

47,226

57,465

67,539

75,349

69,713

85,007

仕入債務

17,559

10,526

10,481

9,863

12,433

10,491

10,907

12,809

15,020

16,801

14,816

固定負債

226,735

212,712

199,813

191,445

187,403

199,473

195,613

196,417

209,882

296,337

294,832

純資産

141,103

147,973

148,111

153,361

152,759

152,404

155,710

163,073

161,287

114,495

118,830

利益剰余金

123,216

129,442

131,780

135,332

139,131

140,084

143,690

148,844

147,493

100,403

102,522

自己株式

-275

-278

-292

-306

-5,224

-5,238

-5,239

-5,249

-5,394

-5,395

-5,393

キャッシュフロー計算書

(単位:百万円)

2014/03

2015/03

2016/03

2017/03

2018/03

2019/03

2020/03

2021/03

2022/03

2023/03

2024/03

営業CF

38,725

28,717

33,875

31,907

32,610

16,608

36,092

31,686

17,328

-38,062

25,628

投資CF

-36,378

-20,964

-17,096

-19,795

-15,238

-17,408

-25,988

-29,479

-34,932

-38,485

-32,000

財務CF

-9,585

-5,039

-15,395

-12,626

-11,411

-778

-5,018

1,389

12,788

75,043

9,543

フリーCF

2,347

7,753

16,779

12,112

17,372

-800

10,104

2,207

-17,604

-76,547

-6,372