Okinawa Cellular Telephone Company
9436.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥203,285 | ¥176,539 | ¥160,729 | ¥132,321 |
| - Cash | ¥3,506 | ¥3,162 | ¥3,263 | ¥3,193 |
| + Debt | ¥10 | ¥43 | ¥106 | ¥198 |
| Enterprise Value | ¥199,789 | ¥173,420 | ¥157,572 | ¥129,326 |
| Revenue | ¥84,314 | ¥77,990 | ¥77,298 | ¥73,425 |
| % Growth | 8.1% | 0.9% | 5.3% | – |
| Gross Profit | ¥26,876 | ¥32,879 | ¥31,623 | ¥32,204 |
| % Margin | 31.9% | 42.2% | 40.9% | 43.9% |
| EBITDA | ¥24,512 | ¥23,485 | ¥22,111 | ¥22,172 |
| % Margin | 29.1% | 30.1% | 28.6% | 30.2% |
| Net Income | ¥12,403 | ¥12,129 | ¥10,852 | ¥10,660 |
| % 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 | ¥11,330 | ¥14,642 | ¥18,774 |
| Capital Expenditures | -¥5,565 | -¥9,574 | -¥7,981 | -¥8,283 |
| Free Cash Flow | ¥9,527 | ¥1,756 | ¥6,661 | ¥10,491 |