Okinawa Cellular Telephone Company (MUN:OCU)

MUN:OCU Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	85,234	84,314	77,990	77,298	73,425	74,190
Revenue Growth (YoY)	5.10%	8.11%	0.90%	5.27%	-1.03%	9.02%
Cost of Revenue	67,022	66,552	60,976	61,366	58,203	59,741
Gross Profit	18,212	17,762	17,014	15,932	15,222	14,449
Operating Income	18,212	17,762	17,014	15,932	15,222	14,449
Interest & Investment Income	99	72	34	50	47	39
Other Non Operating Income (Expenses)	117	91	139	143	51	75
EBT Excluding Unusual Items	18,428	17,925	17,187	16,125	15,320	14,563
Gain (Loss) on Sale of Investments	-	-	-	4	-	19
Asset Writedown	-	-	-4,951	-	-170	-158
Other Unusual Items	-	-	4,951	-	170	158
Pretax Income	18,428	17,925	17,187	16,129	15,320	14,582
Income Tax Expense	5,294	5,258	4,770	4,736	4,190	3,647
Earnings From Continuing Operations	13,134	12,667	12,417	11,393	11,130	10,935
Minority Interest in Earnings	-312	-265	-288	-541	-470	-413
Net Income	12,822	12,402	12,129	10,852	10,660	10,522
Net Income to Common	12,822	12,402	12,129	10,852	10,660	10,522
Net Income Growth	9.60%	2.25%	11.77%	1.80%	1.31%	6.56%
Shares Outstanding (Basic)	94	95	99	106	107	108
Shares Outstanding (Diluted)	94	95	99	106	107	108
Shares Change (YoY)	-2.58%	-3.86%	-6.65%	-1.18%	-0.91%	-0.83%
EPS (Basic)	136.32	130.25	122.47	102.29	99.29	97.12
EPS (Diluted)	136.32	130.25	122.47	102.29	99.29	97.12
EPS Growth	12.50%	6.36%	19.73%	3.02%	2.24%	7.45%
Free Cash Flow	7,517	9,527	1,825	6,775	10,639	9,724
Free Cash Flow Per Share	79.92	100.06	18.43	63.86	99.10	89.75
Dividend Per Share	96.000	62.000	55.000	44.000	42.000	39.250
Dividend Growth	60.00%	12.73%	25.00%	4.76%	7.01%	8.28%
Gross Margin	21.37%	21.07%	21.82%	20.61%	20.73%	19.48%
Operating Margin	21.37%	21.07%	21.82%	20.61%	20.73%	19.48%
Profit Margin	15.04%	14.71%	15.55%	14.04%	14.52%	14.18%
Free Cash Flow Margin	8.82%	11.30%	2.34%	8.77%	14.49%	13.11%
EBITDA	24,679	24,347	23,485	22,114	22,074	21,286
EBITDA Margin	28.95%	28.88%	30.11%	28.61%	30.06%	28.69%
D&A For EBITDA	6,467	6,585	6,471	6,182	6,852	6,837
EBIT	18,212	17,762	17,014	15,932	15,222	14,449
EBIT Margin	21.37%	21.07%	21.82%	20.61%	20.73%	19.48%
Effective Tax Rate	28.73%	29.33%	27.75%	29.36%	27.35%	25.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.