Okinawa Cellular Telephone Company (OCU) Financial Statements
Okinawa Cellular Telephone Company Financial Overview
Okinawa Cellular Telephone Company's market cap is currently $1.79B. The company's EPS TTM is $161.81; its P/E ratio is 21.17; and it has a dividend yield of 2.01%. Okinawa Cellular Telephone Company is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.35B | $ 84.31B | $ 77.99B | $ 77.30B | $ 74.19B |
| Gross Profit | $ 27.80B | $ 26.88B | $ 26.66B | $ 25.05B | $ 23.46B |
| Operating Income | $ 19.12B | $ 18.23B | $ 17.72B | $ 16.73B | $ 15.33B |
| EBITDA | $ 25.21B | $ 24.51B | $ 23.66B | $ 22.31B | $ 22.17B |
| Net Income | $ 13.22B | $ 12.40B | $ 12.13B | $ 10.85B | $ 10.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.42B | $ 3.51B | $ 3.16B | $ 3.26B | $ 3.10B |
| Total Assets | $ 120.46B | $ 118.27B | $ 115.57B | $ 119.65B | $ 112.18B |
| Total Debt | $ 16.00M | $ 10.00M | $ 43.00M | $ 106.00M | $ 308.00M |
| Net Debt | $ -3.40B | $ -3.50B | $ -3.12B | $ -3.16B | $ -2.79B |
| Total Liabilities | $ 18.54B | $ 19.07B | $ 18.09B | $ 18.52B | $ 17.79B |
| Stockholders' Equity | $ 98.97B | $ 96.54B | $ 95.09B | $ 98.88B | $ 91.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.53B | $ 9.53B | $ 1.82B | $ 6.78B | $ 9.72B |
| Operating Cash Flow | $ 16.33B | $ 15.09B | $ 11.33B | $ 14.64B | $ 19.07B |
| Investing Cash Flow | $ -5.38B | $ -3.57B | $ 4.91B | $ -3.94B | $ -13.11B |
| Financing Cash Flow | $ -11.04B | $ -11.17B | $ -16.35B | $ -10.63B | $ -6.24B |
Currency in JPY