Okinawa Cellular Telephone Company
OKCTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $192,292,049 | $1,309,287 | $1,313,599 | $1,321,428 |
| - Cash | $23,173 | $27,478 | $23,371 | $19,627 |
| + Debt | $122 | $56 | $67 | $76 |
| Enterprise Value | $192,268,998 | $1,281,864 | $1,290,295 | $1,301,877 |
| Revenue | $145,036 | $20,612,000 | $146,019 | $135,226 |
| % Growth | -99.3% | 14,016% | 8% | – |
| Gross Profit | $47,807 | $4,644,000 | $42,049 | $44,456 |
| % Margin | 33% | 22.5% | 28.8% | 32.9% |
| EBITDA | $42,629 | $6,169,000 | $38,996 | $41,512 |
| % Margin | 29.4% | 29.9% | 26.7% | 30.7% |
| Net Income | $22,092 | $3,272,000 | $19,505 | $21,344 |
| % Margin | 15.2% | 15.9% | 13.4% | 15.8% |
| EPS Diluted | 0.24 | 34.84 | 0.41 | 0.45 |
| % Growth | -99.3% | 8,397.6% | -8.9% | – |
| Operating Cash Flow | $18,306 | $8,098 | $42,189 | $22,215 |
| Capital Expenditures | -$9,234 | -$9,146 | -$11,579 | -$11,187 |
| Free Cash Flow | $9,072 | -$1,048 | $30,610 | $11,028 |