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  1. JP-listed companies
  2. OKINAWA CELLULAR TELEPHONE COMPANY
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202517,927+4.30%
Mar 31, 202417,188+6.56%
Mar 31, 202316,130+5.28%
Mar 31, 202215,321+5.19%
Mar 31, 202114,565+3.49%
Mar 31, 202014,074+7.33%
Mar 31, 201913,113+4.81%
Mar 31, 201812,511+6.45%
Mar 31, 201711,753+4.24%
Mar 31, 201611,275+8.60%
Mar 31, 201510,382+12.13%
Mar 31, 20149,259+0.85%
Mar 31, 20139,181+8.27%
Mar 31, 20128,480

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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