Okinawa Cellular Telephone Company
9436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥203,285,302 | ¥176,538,800 | ¥160,729,380 | ¥132,321,200 |
| - Cash | ¥3,506,000 | ¥3,162,000 | ¥3,263,000 | ¥3,193,000 |
| + Debt | ¥10,000 | ¥43,000 | ¥106,000 | ¥198,000 |
| Enterprise Value | ¥199,789,302 | ¥173,419,800 | ¥157,572,380 | ¥129,326,200 |
| Revenue | ¥84,314,000 | ¥77,990,000 | ¥77,298,000 | ¥73,425,000 |
| % Growth | 8.1% | 0.9% | 5.3% | – |
| Gross Profit | ¥26,876,000 | ¥32,879,000 | ¥31,623,000 | ¥32,204,000 |
| % Margin | 31.9% | 42.2% | 40.9% | 43.9% |
| EBITDA | ¥24,512,000 | ¥23,485,000 | ¥22,111,000 | ¥22,172,000 |
| % Margin | 29.1% | 30.1% | 28.6% | 30.2% |
| Net Income | ¥12,403,000 | ¥12,129,000 | ¥10,852,000 | ¥10,660,000 |
| % Margin | 14.7% | 15.6% | 14% | 14.5% |
| EPS Diluted | 130.25 | 122.465 | 102.29 | 99.29 |
| % Growth | 6.4% | 19.7% | 3% | – |
| Operating Cash Flow | ¥15,092,000 | ¥11,330,000 | ¥14,642,000 | ¥18,774,000 |
| Capital Expenditures | -¥5,565,000 | -¥9,574,000 | -¥7,981,000 | -¥8,283,000 |
| Free Cash Flow | ¥9,527,000 | ¥1,756,000 | ¥6,661,000 | ¥10,491,000 |