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Okinawa Cellular Telephone Company (JP:9436)
:9436
Japanese Market
9436
Okinawa Cellular Telephone Company
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Okinawa Cellular Telephone Company (9436) Financial Statements

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Okinawa Cellular Telephone Company Financial Overview

Okinawa Cellular Telephone Company's market cap is currently €232.17B. The company's EPS TTM is ¥260.503; its P/E ratio is 18.94; and it has a dividend yield of 2.62%. Okinawa Cellular Telephone Company is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 84.31B¥ 77.99B¥ 77.30B¥ 73.42B¥ 74.19B
Gross Profit¥ 26.88B¥ 32.88B¥ 31.62B¥ 32.20B¥ 30.93B
Operating Income¥ 18.23B¥ 17.01B¥ 15.93B¥ 15.22B¥ 14.45B
EBITDA¥ 24.51B¥ 23.48B¥ 22.11B¥ 22.17B¥ 21.42B
Net Income¥ 12.40B¥ 12.13B¥ 10.85B¥ 10.66B¥ 10.52B
Balance Sheet
Cash & Short-Term Investments¥ 3.51B¥ 3.16B¥ 3.26B¥ 3.19B¥ 3.10B
Total Assets¥ 118.27B¥ 115.57B¥ 119.65B¥ 118.61B¥ 112.18B
Total Debt¥ 10.00M¥ 43.00M¥ 106.00M¥ 198.00M¥ 308.00M
Net Debt¥ -3.50B¥ -3.12B¥ -3.16B¥ -3.00B¥ -2.79B
Total Liabilities¥ 19.07B¥ 18.09B¥ 18.53B¥ 18.42B¥ 17.80B
Stockholders' Equity¥ 96.54B¥ 95.09B¥ 98.88B¥ 96.42B¥ 91.03B
Cash Flow
Free Cash Flow¥ 9.53B¥ 1.76B¥ 6.66B¥ 10.49B¥ 9.57B
Operating Cash Flow¥ 15.09B¥ 11.33B¥ 14.64B¥ 18.77B¥ 19.07B
Investing Cash Flow¥ -3.57B¥ 4.91B¥ -3.94B¥ -13.82B¥ -13.11B
Financing Cash Flow¥ -11.17B¥ -16.35B¥ -10.63B¥ -4.85B¥ -6.24B
Currency in JPY

Okinawa Cellular Telephone Company Earnings and Revenue History

Income Statement >

Okinawa Cellular Telephone Company Debt to Assets

Balance Sheet >

Okinawa Cellular Telephone Company Cash Flow

Cash Flow >

Okinawa Cellular Telephone Company Forecast EPS vs Actual EPS

Earnings >

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