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Okinawa Cellular Telephone Co (9436)

Tokyo

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4,355.0 +35.0 +0.81%

06/12 - Closed. Currency in JPY

Type: Equity

Market: Japan

ISIN: JP3194650002

Volume: 33,600
Bid/Ask: 4,350.0 / 4,365.0
Day's Range: 4,320.0 - 4,360.0

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TYO:9436 Financials

Explore the TYO:9436 financials. Find the Okinawa Cellular Telephone Co financial statements for a comprehensive overview of the company’s financial health. This summary highlights critical numbers from key financial reports, including the Okinawa Cellular Telephone Co annual report, the income statement, balance sheet, and cash flow statement. Gain deeper insights with financial ratios that assess the company's performance and stability. Users can customize their view by selecting data from four periods of either annual or quarterly information, making it easy to track the financial performance of Okinawa Cellular Telephone Co over time.

For the fiscal year ended 31 March 2022, OKINAWA CELLULAR TELEPHONE COMPANY revenues decreased 1% to Y73.43B. Net income applicable to common stockholders increased 1% to Y10.66B. Revenues reflect Fixed-Line Telecommunications Business segment decrease of 17% to Y13.98B, Mobile Communication Business segment decrease of 2% to Y39.89B. Net income reflects Depreciation Expenses decrease of 2% to Y6.69B (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

9436 Income Statement

Gross margin TTM 20.51%

Operating margin TTM 20.51%

Net Profit margin TTM 14.43%

Return on Investment TTM 12.51%

Total Revenue Net Income

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Revenue	21335	19812	19554	20394
Gross Profit	4530	4371	3341	4388
Operating Income	4530	4371	3341	4388
Net Income	3133	2987	2552	3027

9436 Balance Sheet

Quick Ratio MRQ 2.94

Current Ratio MRQ 4.4

LT Debt to Equity MRQ -

Total Debt to Equity MRQ 0.02%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Assets	115312	112602	115573	113272
Total Liabilities	17603	15676	18093	17589
Total Equity	97709	96926	97480	95683

9436 Cash Flow Statement

Cash Flow/Share TTM 273.58

Revenue/Share TTM 1,691.76

Operating Cash Flow 25.97%

Cash Net Change in Cash

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	4030	1240	5519	2325
Cash From Investing Activities	-1655	2524	-4773	680
Cash From Financing Activities	-2483	-3603	-974	-3747
Net Change in Cash	-107	161	-227	-742

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	9436	4,355.0	+35.0	+0.81%

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