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  1. JP-listed companies
  2. OKINAWA CELLULAR TELEPHONE COMPANY
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20259,527+422.03%
Mar 31, 20241,825-73.06%
Mar 31, 20236,775-36.32%
Mar 31, 202210,639+9.41%
Mar 31, 20219,724+178.07%
Mar 31, 20203,497-37.30%
Mar 31, 20195,577-28.22%
Mar 31, 20187,770-18.88%
Mar 31, 20179,578+31.66%
Mar 31, 20167,275+12.34%
Mar 31, 20156,476

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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