Okinawa Cellular Telephone Company's market cap is currently €1.27B. The company's EPS TTM is €1.532; its P/E ratio is 16.84; and it has a dividend yield of 2.91%. Okinawa Cellular Telephone Company is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 77.99B	¥ 77.30B	¥ 73.42B	¥ 74.19B	¥ 68.05B
Gross Profit	¥ 32.88B	¥ 31.62B	¥ 32.20B	¥ 30.93B	¥ 29.37B
Operating Income	¥ 17.01B	¥ 15.93B	¥ 15.22B	¥ 14.45B	¥ 13.97B
EBITDA	¥ 23.48B	¥ 22.11B	¥ 22.17B	¥ 21.42B	¥ 20.28B
Net Income	¥ 12.13B	¥ 10.85B	¥ 10.66B	¥ 10.52B	¥ 9.87B
Balance Sheet
Cash & Short-Term Investments	¥ 3.16B	¥ 3.26B	¥ 3.19B	¥ 3.10B	¥ 3.37B
Total Assets	¥ 115.57B	¥ 119.65B	¥ 118.61B	¥ 112.18B	¥ 105.67B
Total Debt	¥ 43.00M	¥ 106.00M	¥ 198.00M	¥ 308.00M	¥ 419.00M
Net Debt	¥ -3.12B	¥ -3.16B	¥ -3.00B	¥ -2.79B	¥ -2.95B
Total Liabilities	¥ 18.09B	¥ 18.53B	¥ 18.42B	¥ 17.80B	¥ 16.21B
Stockholders' Equity	¥ 95.09B	¥ 98.88B	¥ 96.42B	¥ 91.03B	¥ 86.51B
Cash Flow
Free Cash Flow	¥ 1.76B	¥ 6.66B	¥ 10.49B	¥ 9.57B	¥ 3.38B
Operating Cash Flow	¥ 11.33B	¥ 14.64B	¥ 18.77B	¥ 19.07B	¥ 14.87B
Investing Cash Flow	¥ 4.91B	¥ -3.94B	¥ -13.82B	¥ -13.11B	¥ -11.81B
Financing Cash Flow	¥ -16.35B	¥ -10.63B	¥ -4.85B	¥ -6.24B	¥ -3.90B

Currency in JPY

Okinawa Cellular Telephone Company Earnings and Revenue History

Income Statement >

Okinawa Cellular Telephone Company Debt to Assets

Balance Sheet >

Okinawa Cellular Telephone Company Cash Flow

Cash Flow >

Okinawa Cellular Telephone Company Forecast EPS vs Actual EPS

Earnings >

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