The Okinawa Electric Power Company, Incorporated announced consolidated and non-consolidated earnings results for the full year 2015. For the period, the consolidated company reported sales of ¥182,265 million, operating income of ¥7,239 million, ordinary income of ¥5,229 million, net income of ¥3,647 million compared to sales of ¥185,001 million, operating income of ¥9,479 million, ordinary income of ¥7,638 million, net income of ¥4,943 million for the same period last year. Interest-bearing debt was ¥188,748 million against ¥200,882 million a year ago. Capital expenditure was ¥20,267 million against ¥24,281 million a year ago. Cash flow from operating activities was ¥33,875 million against ¥28,717 million a year ago. ROA (operating income/assets) was 1.7% against 2.2% a year ago. ROA (net income/assets) was 0.9% against 1.2% a year ago. ROE was 2.5% against 3.4% a year ago.

For the period, the non-consolidated company reported sales of ¥174,286 million, operating income of ¥5,597 million, ordinary income of ¥3,784 million, net income of ¥2,931 million compared to sales of ¥177,509 million, operating income of ¥7,525 million, ordinary income of ¥5,720 million, net income of ¥3,960 million for the same period last year. Interest-bearing debt was ¥187,153 million against ¥199,767 million a year ago. Capital expenditure was ¥18,466 million against ¥24,569 million a year ago. Cash flow from operating activities was ¥32,206 million against ¥27,793 million a year ago. EBITDA was ¥31,740 million against ¥34,840 million a year ago. ROA (operating income/assets) was 1.4% against 1.9% a year ago. ROA (net income/assets) was 0.7% against 1.0% a year ago. ROE was 2.2% against 3.0% a year ago.

For the fiscal 2016, the consolidated company expects sales of ¥174,500 million, operating income of ¥8,200 million, ordinary income of ¥6,600 million, net income of ¥4,900 million, capital expenditure of ¥24,900 million, cash flow from operating activities of ¥31,200 million, interest-bearing debt outstanding of ¥184,400 million.

For the fiscal 2016, the non-consolidated company expects sales of ¥166,200 million, operating income of ¥6,600 million, ordinary income of ¥5,000 million, net income of ¥4,000 million, capital expenditure of ¥23,900 million, cash flow from operating activities of ¥29,700 million, interest-bearing debt outstanding of ¥180,600 million.