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  1. JP-listed companies
  2. OKINAWA CELLULAR TELEPHONE COMPANY
  3. Financials
  4. Return on Assets

OKINAWA CELLULAR TELEPHONE COMPANY (9436)

Market cap
¥332.9B
P/E ratio
25.8x
Okinawa Cellular Telephone provides mobile, internet, and communication services throughout the Okinawa region in partnership with KDDI Corporation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 202510.8+2.56%
Mar 31, 202410.6+10.46%
Mar 31, 20239.6-0.93%
Mar 31, 20229.7-3.88%
Mar 31, 202110+0.30%
Mar 31, 202010-0.99%
Mar 31, 201910.1-1.27%
Mar 31, 201810.2-0.29%
Mar 31, 201710.3+0.20%
Mar 31, 201610.3

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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