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Okinawa Cellular Telephone Company (DE:OCU)
MUNICH:OCU
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OCU
Okinawa Cellular Telephone Company
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Okinawa Cellular Telephone Company (OCU) Financial Statements

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Okinawa Cellular Telephone Company Financial Overview

Okinawa Cellular Telephone Company's market cap is currently €1.78B. The company's EPS TTM is €0.20758326; its P/E ratio is 18.43; Okinawa Cellular Telephone Company is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 21
Income Statement
Total Revenue¥ 84.31B¥ 77.99B¥ 77.30B¥ 74.19B¥ 73.42B
Gross Profit¥ 26.88B¥ 26.66B¥ 25.05B¥ 23.46B¥ 25.22B
Operating Income¥ 18.23B¥ 17.72B¥ 16.73B¥ 15.33B¥ 16.46B
EBITDA¥ 24.81B¥ 24.19B¥ 22.91B¥ 22.17B¥ 23.32B
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¥ 18.52B¥ 17.79B¥ 18.42B
Stockholders' Equity¥ 96.54B¥ 95.09B¥ 98.88B¥ 91.03B¥ 96.42B
Cash Flow
Free Cash Flow¥ 9.53B¥ 1.82B¥ 6.78B¥ 9.72B¥ 10.64B
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
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

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