RankingsPricing
  1. JP-listed companies
  2. OKINAWA CELLULAR TELEPHONE COMPANY
  3. Financials
  4. Retained earnings

OKINAWA CELLULAR TELEPHONE COMPANY【JP:9436】

Market cap
¥280.1B
P/E ratio
21.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202598,413+3.85%
Mar 31, 202494,768-5.06%
Mar 31, 202399,818+6.69%
Mar 31, 202293,559+3.91%
Mar 31, 202190,042+7.56%
Mar 31, 202083,710+7.94%
Mar 31, 201977,554+8.29%
Mar 31, 201871,617+8.54%
Mar 31, 201765,980+8.67%
Mar 31, 201660,715+8.95%
Mar 31, 201555,725

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 EPSAdjusted 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 (%)