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  1. JP-listed companies
  2. OKINAWA CELLULAR TELEPHONE COMPANY
  3. Financials
  4. FCF margin (%)

OKINAWA CELLULAR TELEPHONE COMPANY【JP:9436】

Market cap
¥326.6B
P/E ratio
25.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202511.3+382.87%
Mar 31, 20242.3-73.30%
Mar 31, 20238.8-39.51%
Mar 31, 202214.5+10.55%
Mar 31, 202113.1+155.05%
Mar 31, 20205.1-38.25%
Mar 31, 20198.3-30.19%
Mar 31, 201811.9-21.56%
Mar 31, 201715.2+30.90%
Mar 31, 201611.6+6.83%
Mar 31, 201510.9

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 (%)