Okinawa Cellular Telephone Company's market cap is currently ―. The company's EPS TTM is €1.487; its P/E ratio is ―; and it has a dividend yield of 2.82%. 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.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 19.69B	-	$ 18.53B	$ 18.50B	$ 18.97B
Gross Profit	$ 8.17B	-	$ 8.46B	$ 6.36B	$ 8.49B
EBIT	$ 4.25B	-	$ 4.60B	$ 1.68B	$ 4.22B
EBITDA	$ 5.80B	-	$ 6.11B	$ 3.44B	$ 5.95B
Net Income Common Stockholders	$ 2.83B	-	$ 3.08B	$ 1.20B	$ 2.97B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.42B	$ ―	$ 3.37B	$ 3.19B	$ 3.32B
Total Assets	$ 118.20B	-	$ 115.80B	$ 118.61B	$ 115.57B
Total Debt	$ 123.00M	$ ―	$ 171.00M	$ 198.00M	$ 225.00M
Net Debt	$ -3.30B	$ ―	$ -3.20B	$ -3.00B	$ -3.10B
Total Liabilities	$ 15.91B	-	$ 15.36B	$ 18.42B	$ 16.70B
Stockholders Equity	$ 98.14B	$ ―	$ 96.57B	$ 96.42B	$ 95.17B
Cash Flow	-
Free Cash Flow	$ 867.00M	-	$ -118.00M	$ 1.45B	$ 998.00M
Operating Cash Flow	$ 2.91B	-	$ 1.16B	$ 5.04B	$ 3.63B
Investing Cash Flow	$ 457.00M	-	$ 1.98B	$ -5.14B	$ -1.42B
Financing Cash Flow	$ -2.99B	-	$ -2.96B	$ -31.00M	$ -2.23B

Currency in USD

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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