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  1. JP-listed companies
  2. OKINAWA CELLULAR TELEPHONE COMPANY
  3. Financials
  4. Cash from financing

OKINAWA CELLULAR TELEPHONE COMPANY (9436)

Market cap
¥331B
P/E ratio
25.7x
Okinawa Cellular Telephone provides mobile, internet, and communication services throughout the Okinawa region in partnership with KDDI Corporation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-11,174-31.64%
Mar 31, 2024-16,346+53.73%
Mar 31, 2023-10,633+119.06%
Mar 31, 2022-4,854-22.15%
Mar 31, 2021-6,235+59.71%
Mar 31, 2020-3,904+4.95%
Mar 31, 2019-3,720+8.87%
Mar 31, 2018-3,417+11.67%
Mar 31, 2017-3,060+3.48%
Mar 31, 2016-2,957+5.34%
Mar 31, 2015-2,807

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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