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Okinawa Cellular Telephone Company (JP:9436)
:9436
Japanese Market
9436
Okinawa Cellular Telephone Company
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Okinawa Cellular Telephone Company (9436) Financial Statements

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Okinawa Cellular Telephone Company Financial Overview

Okinawa Cellular Telephone Company's market cap is currently ¥334.90B. The company's EPS TTM is ¥142.04; its P/E ratio is 24.18; and it has a dividend yield of 2.27%. Okinawa Cellular Telephone Company is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 86.35B¥ 84.31B¥ 77.99B¥ 77.30B¥ 74.19B
Gross Profit¥ 27.80B¥ 26.88B¥ 26.66B¥ 25.05B¥ 23.46B
Operating Income¥ 19.12B¥ 18.23B¥ 17.72B¥ 16.73B¥ 15.33B
EBITDA¥ 25.47B¥ 24.81B¥ 24.19B¥ 22.91B¥ 22.17B
Net Income¥ 13.22B¥ 12.40B¥ 12.13B¥ 10.85B¥ 10.52B
Balance Sheet
Cash & Short-Term Investments¥ 3.42B¥ 3.51B¥ 3.16B¥ 3.26B¥ 3.10B
Total Assets¥ 120.46B¥ 118.27B¥ 115.57B¥ 119.65B¥ 112.18B
Total Debt¥ 16.00M¥ 10.00M¥ 43.00M¥ 106.00M¥ 308.00M
Net Debt¥ -3.40B¥ -3.50B¥ -3.12B¥ -3.16B¥ -2.79B
Total Liabilities¥ 18.54B¥ 19.07B¥ 18.09B¥ 18.52B¥ 17.79B
Stockholders' Equity¥ 98.97B¥ 96.54B¥ 95.09B¥ 98.88B¥ 91.03B
Cash Flow
Free Cash Flow¥ 10.53B¥ 9.53B¥ 1.82B¥ 6.78B¥ 9.72B
Operating Cash Flow¥ 16.33B¥ 15.09B¥ 11.33B¥ 14.64B¥ 19.07B
Investing Cash Flow¥ -5.38B¥ -3.57B¥ 4.91B¥ -3.94B¥ -13.11B
Financing Cash Flow¥ -11.04B¥ -11.17B¥ -16.35B¥ -10.63B¥ -6.24B
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 >