Okinawa Cellular Telephone Company
9436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥243,775 | ¥240,442 | ¥201,249 | ¥205,999 |
| - Cash | ¥3,428 | ¥3,960 | ¥3,506 | ¥3,086 |
| + Debt | ¥18 | ¥8 | ¥10 | ¥12 |
| Enterprise Value | ¥240,365 | ¥236,490 | ¥197,753 | ¥202,925 |
| Revenue | ¥21,455 | ¥20,612 | ¥21,905 | ¥21,262 |
| % Growth | 4.1% | -5.9% | 3% | – |
| Gross Profit | ¥7,072 | ¥6,769 | ¥6,308 | ¥6,990 |
| % Margin | 33% | 32.8% | 28.8% | 32.9% |
| EBITDA | ¥6,306 | ¥6,214 | ¥5,850 | ¥6,498 |
| % Margin | 29.4% | 30.1% | 26.7% | 30.6% |
| Net Income | ¥3,268 | ¥3,273 | ¥2,926 | ¥3,357 |
| % Margin | 15.2% | 15.9% | 13.4% | 15.8% |
| EPS Diluted | 35.02 | 34.84 | 31.03 | 35.445 |
| % Growth | 0.5% | 12.3% | -12.5% | – |
| Operating Cash Flow | ¥2,708 | ¥1,167 | ¥6,329 | ¥3,493 |
| Capital Expenditures | -¥1,366 | -¥1,318 | -¥1,737 | -¥1,759 |
| Free Cash Flow | ¥1,342 | -¥151 | ¥4,592 | ¥1,734 |