Okinawa Cellular Telephone Company
OKCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $562 | $77,990 | $77,298 | $73,425 |
| % Growth | -99.3% | 0.9% | 5.3% | – |
| Cost of Goods Sold | $383 | $45,111 | $45,675 | $41,221 |
| Gross Profit | $179 | $32,879 | $31,623 | $32,204 |
| % Margin | 31.9% | 42.2% | 40.9% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,202 | $8,330 | $8,386 | $8,406 |
| SG&A Expenses | $53 | $8,330 | $8,386 | $8,406 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5 | $7,535 | $7,305 | $8,576 |
| Operating Expenses | $58 | $15,865 | $15,691 | $16,982 |
| Operating Income | $122 | $17,014 | $15,932 | $15,222 |
| % Margin | 21.6% | 21.8% | 20.6% | 20.7% |
| Other Income/Exp. Net | -$2 | $174 | $198 | $99 |
| Pre-Tax Income | $120 | $17,188 | $16,130 | $15,321 |
| Tax Expense | $35 | $4,770 | $4,736 | $4,190 |
| Net Income | $83 | $12,129 | $10,852 | $10,660 |
| % Margin | 14.7% | 15.6% | 14% | 14.5% |
| EPS | 1.74 | 244.93 | 204.58 | 198.58 |
| % Growth | -99.3% | 19.7% | 3% | – |
| EPS Diluted | 1.74 | 244.93 | 204.58 | 198.58 |
| Weighted Avg Shares Out | 48 | 50 | 53 | 54 |
| Weighted Avg Shares Out Dil | 48 | 50 | 53 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21 | $43 | $45 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $44 | $6,471 | $6,182 | $6,852 |
| EBITDA | $163 | $23,488 | $22,117 | $22,076 |
| % Margin | 29.1% | 30.1% | 28.6% | 30.1% |