Okinawa Cellular Telephone Company
OKCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,327 | $189,610 | $153,698 | $142,557 |
| - Cash | $23 | $3,162 | $3,263 | $3,193 |
| + Debt | $0 | $43 | $106 | $198 |
| Enterprise Value | $1,304 | $186,491 | $150,541 | $139,562 |
| Revenue | $562 | $77,990 | $77,298 | $73,425 |
| % Growth | -99.3% | 0.9% | 5.3% | – |
| Gross Profit | $179 | $32,879 | $31,623 | $32,204 |
| % Margin | 31.9% | 42.2% | 40.9% | 43.9% |
| EBITDA | $163 | $23,488 | $22,117 | $22,076 |
| % Margin | 29.1% | 30.1% | 28.6% | 30.1% |
| Net Income | $83 | $12,129 | $10,852 | $10,660 |
| % Margin | 14.7% | 15.6% | 14% | 14.5% |
| EPS Diluted | 1.74 | 244.93 | 204.58 | 198.58 |
| % Growth | -99.3% | 19.7% | 3% | – |
| Operating Cash Flow | $101 | $11,330 | $14,642 | $18,774 |
| Capital Expenditures | -$37 | -$9,574 | -$7,981 | -$8,283 |
| Free Cash Flow | $64 | $1,756 | $6,661 | $10,491 |