RankingsPricing
  1. JP-listed companies
  2. OKINAWA CELLULAR TELEPHONE COMPANY
  3. Financials
  4. Marketable securities, non-current

OKINAWA CELLULAR TELEPHONE COMPANY【JP:9436】

Market cap
¥275.6B
P/E ratio
21.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025981+118.97%
Mar 31, 2024448+16.67%
Mar 31, 2023384+47.69%
Mar 31, 2022260+6.12%
Mar 31, 2021245-31.94%
Mar 31, 2020360-3.74%
Mar 31, 2019374-32.25%
Mar 31, 2018552-1.08%
Mar 31, 2017558+10.93%
Mar 31, 2016503-10.02%
Mar 31, 2015559

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)