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  1. JP-listed companies
  2. OKINAWA CELLULAR TELEPHONE COMPANY
  3. Financials
  4. Total non-current assets

OKINAWA CELLULAR TELEPHONE COMPANY (9436)

Market cap
¥329.5B
P/E ratio
25.5x
Okinawa Cellular Telephone provides mobile, internet, and communication services throughout the Okinawa region in partnership with KDDI Corporation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202547,033-1.17%
Mar 31, 202447,589-6.23%
Mar 31, 202350,749+5.50%
Mar 31, 202248,104+3.05%
Mar 31, 202146,682+4.86%
Mar 31, 202044,519+12.55%
Mar 31, 201939,555+4.08%
Mar 31, 201838,004+0.56%
Mar 31, 201737,794-1.10%
Mar 31, 201638,215+2.75%
Mar 31, 201537,192

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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