Fiscal Year Ending March 31, 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

The Okinawa Electric Power Company, Incorporated announced its consolidated interim financial summary for the second quarter of the fiscal year ending March 31, 2027. Revenue amounted to 121,027 million yen (up 1.5% year-over-year for the interim period). However, the company posted an operating loss of -2,236 million yen, an ordinary loss of -3,176 million yen, and a net loss attributable to owners of the parent of -3,788 million yen, marking a return to a loss position. Notes to the consolidated interim financial statements are attached as supplementary materials. The full-year performance forecasts have been revised. On the financial position side, total assets stood at 551,534 million yen, net assets at 130,217 million yen, and the equity ratio at 23.1%.

Shareholder Returns and Outlook

Regarding dividends, the company intends to maintain the year-end dividend of 15 yen for the fiscal year ended March 31, 2026 and to increase the interim dividend for the fiscal year ending March 31, 2027 to 25 yen. Against the backdrop of expected declines in full-year net income, attention will be on efforts to restore performance and the development of capital policies. Over the long term, stabilizing the capital structure and maintaining financial soundness will be key challenges.