Okinawa Cellular Telephone Company
OKCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $562,037 | $77,990,000 | $77,298,000 | $73,425,000 |
| % Growth | -99.3% | 0.9% | 5.3% | – |
| Cost of Goods Sold | $382,882 | $45,111,000 | $45,675,000 | $41,221,000 |
| Gross Profit | $179,155 | $32,879,000 | $31,623,000 | $32,204,000 |
| % Margin | 31.9% | 42.2% | 40.9% | 43.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,202,000 | $8,330,000 | $8,386,000 | $8,406,000 |
| SG&A Expenses | $52,575 | $8,330,000 | $8,386,000 | $8,406,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,079 | $7,535,000 | $7,305,000 | $8,576,000 |
| Operating Expenses | $57,654 | $15,865,000 | $15,691,000 | $16,982,000 |
| Operating Income | $121,501 | $17,014,000 | $15,932,000 | $15,222,000 |
| % Margin | 21.6% | 21.8% | 20.6% | 20.7% |
| Other Income/Exp. Net | -$2,000 | $174,000 | $198,000 | $99,000 |
| Pre-Tax Income | $119,501 | $17,188,000 | $16,130,000 | $15,321,000 |
| Tax Expense | $35,050 | $4,770,000 | $4,736,000 | $4,190,000 |
| Net Income | $82,678 | $12,129,000 | $10,852,000 | $10,660,000 |
| % 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 | 47,608 | 49,520 | 53,046 | 53,680 |
| Weighted Avg Shares Out Dil | 47,608 | 49,520 | 53,046 | 53,680 |
| Supplemental Information | – | – | – | – |
| Interest Income | $447 | $21,000 | $43,000 | $45,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $43,896 | $6,471,000 | $6,182,000 | $6,852,000 |
| EBITDA | $163,397 | $23,488,000 | $22,117,000 | $22,076,000 |
| % Margin | 29.1% | 30.1% | 28.6% | 30.1% |