Okinawa Cellular Telephone Company
OKCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,327,305 | $189,610,124 | $153,698,252 | $142,557,170 |
| - Cash | $23,371 | $3,162,000 | $3,263,000 | $3,193,000 |
| + Debt | $67 | $43,251 | $106,000 | $198,000 |
| Enterprise Value | $1,304,001 | $186,491,375 | $150,541,252 | $139,562,170 |
| Revenue | $562,037 | $77,990,000 | $77,298,000 | $73,425,000 |
| % Growth | -99.3% | 0.9% | 5.3% | – |
| Gross Profit | $179,155 | $32,879,000 | $31,623,000 | $32,204,000 |
| % Margin | 31.9% | 42.2% | 40.9% | 43.9% |
| EBITDA | $163,397 | $23,488,000 | $22,117,000 | $22,076,000 |
| % Margin | 29.1% | 30.1% | 28.6% | 30.1% |
| Net Income | $82,678 | $12,129,000 | $10,852,000 | $10,660,000 |
| % 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 | $100,603 | $11,330,000 | $14,642,000 | $18,774,000 |
| Capital Expenditures | -$37,096 | -$9,574,000 | -$7,981,000 | -$8,283,000 |
| Free Cash Flow | $63,507 | $1,756,000 | $6,661,000 | $10,491,000 |