Okinawa Cellular Telephone Company
9436.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥243,774,614 | ¥240,442,373 | ¥201,249,472 | ¥205,999,348 |
| - Cash | ¥3,428,000 | ¥3,960,000 | ¥3,506,000 | ¥3,086,000 |
| + Debt | ¥18,000 | ¥8,000 | ¥10,000 | ¥12,000 |
| Enterprise Value | ¥240,364,614 | ¥236,490,373 | ¥197,753,472 | ¥202,925,348 |
| Revenue | ¥21,455,000 | ¥20,612,000 | ¥21,905,000 | ¥21,262,000 |
| % Growth | 4.1% | -5.9% | 3% | – |
| Gross Profit | ¥7,072,000 | ¥6,769,000 | ¥6,308,000 | ¥6,990,000 |
| % Margin | 33% | 32.8% | 28.8% | 32.9% |
| EBITDA | ¥6,306,000 | ¥6,214,000 | ¥5,850,000 | ¥6,498,000 |
| % Margin | 29.4% | 30.1% | 26.7% | 30.6% |
| Net Income | ¥3,268,000 | ¥3,273,000 | ¥2,926,000 | ¥3,357,000 |
| % 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 | ¥2,708,000 | ¥1,167,000 | ¥6,329,000 | ¥3,493,000 |
| Capital Expenditures | -¥1,366,000 | -¥1,318,000 | -¥1,737,000 | -¥1,759,000 |
| Free Cash Flow | ¥1,342,000 | -¥151,000 | ¥4,592,000 | ¥1,734,000 |