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Okinawa Cellular Telephone Company (DE:OCU)
MUNICH:OCU
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 84.31B | ¥ 77.99B | ¥ 77.30B | ¥ 74.19B | ¥ 73.42B |
| Gross Profit | ¥ 26.88B | ¥ 32.88B | ¥ 31.62B | ¥ 30.93B | ¥ 32.20B |
| Operating Income | ¥ 18.23B | ¥ 17.01B | ¥ 15.93B | ¥ 14.45B | ¥ 15.22B |
| EBITDA | ¥ 24.51B | ¥ 23.48B | ¥ 22.11B | ¥ 21.42B | ¥ 22.17B |
| Net Income | ¥ 12.40B | ¥ 12.13B | ¥ 10.85B | ¥ 10.52B | ¥ 10.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.51B | ¥ 3.16B | ¥ 3.26B | ¥ 3.10B | ¥ 3.19B |
| Total Assets | ¥ 118.27B | ¥ 115.57B | ¥ 119.65B | ¥ 112.18B | ¥ 118.61B |
| Total Debt | ¥ 10.00M | ¥ 43.00M | ¥ 106.00M | ¥ 308.00M | ¥ 198.00M |
| Net Debt | ¥ -3.50B | ¥ -3.12B | ¥ -3.16B | ¥ -2.79B | ¥ -3.00B |
| Total Liabilities | ¥ 19.07B | ¥ 18.09B | ¥ 18.53B | ¥ 17.80B | ¥ 18.42B |
| Stockholders' Equity | ¥ 96.54B | ¥ 95.09B | ¥ 98.88B | ¥ 91.03B | ¥ 96.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.53B | ¥ 1.76B | ¥ 6.66B | ¥ 9.57B | ¥ 10.49B |
| Operating Cash Flow | ¥ 15.09B | ¥ 11.33B | ¥ 14.64B | ¥ 19.07B | ¥ 18.77B |
| Investing Cash Flow | ¥ -3.57B | ¥ 4.91B | ¥ -3.94B | ¥ -13.11B | ¥ -13.82B |
| Financing Cash Flow | ¥ -11.17B | ¥ -16.35B | ¥ -10.63B | ¥ -6.24B | ¥ -4.85B |