Okinawa Cellular Telephone Company
9436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥21,455,000 | ¥20,612,000 | ¥21,905,000 | ¥21,262,000 |
| % Growth | 4.1% | -5.9% | 3% | – |
| Cost of Goods Sold | ¥14,383,000 | ¥13,843,000 | ¥15,597,000 | ¥14,272,000 |
| Gross Profit | ¥7,072,000 | ¥6,769,000 | ¥6,308,000 | ¥6,990,000 |
| % Margin | 33% | 32.8% | 28.8% | 32.9% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥2,081,000 | ¥1,866,000 | ¥2,007,000 | ¥1,866,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥203,000 | ¥199,000 | ¥197,000 | ¥190,000 |
| Operating Expenses | ¥2,284,000 | ¥2,065,000 | ¥2,204,000 | ¥2,056,000 |
| Operating Income | ¥4,788,000 | ¥4,704,000 | ¥4,104,000 | ¥4,832,000 |
| % Margin | 22.3% | 22.8% | 18.7% | 22.7% |
| Other Income/Exp. Net | -¥52,000 | -¥16,000 | ¥45,000 | -¥224,000 |
| Pre-Tax Income | ¥4,736,000 | ¥4,688,000 | ¥4,149,000 | ¥4,859,000 |
| Tax Expense | ¥1,384,000 | ¥1,340,000 | ¥1,143,000 | ¥1,427,000 |
| Net Income | ¥3,268,000 | ¥3,273,000 | ¥2,926,000 | ¥3,357,000 |
| % Margin | 15.2% | 15.9% | 13.4% | 15.8% |
| EPS | 35.02 | 34.84 | 31.03 | 35.445 |
| % Growth | 0.5% | 12.3% | -12.5% | – |
| EPS Diluted | 35.02 | 34.84 | 31.03 | 35.445 |
| Weighted Avg Shares Out | 93,329 | 93,923 | 94,262 | 94,712 |
| Weighted Avg Shares Out Dil | 93,329 | 93,923 | 94,262 | 94,712 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥25,000 | ¥28,000 | ¥25,000 | ¥17,000 |
| Interest Expense | ¥0 | ¥0 | ¥0 | ¥0 |
| Depreciation & Amortization | ¥1,570,000 | ¥1,525,000 | ¥1,706,000 | ¥1,666,000 |
| EBITDA | ¥6,306,000 | ¥6,214,000 | ¥5,850,000 | ¥6,498,000 |
| % Margin | 29.4% | 30.1% | 26.7% | 30.6% |