Okinawa Cellular Telephone Company (TYO: 9436)
Japan
· Delayed Price · Currency is JPY 4,345.00
+30.00 (0.70%)
Dec 27, 2024, 11:35 AM JST
Okinawa Cellular Telephone Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 81,095 | 77,990 | 77,298 | 73,425 | 74,190 | 68,050 | Upgrade
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| Revenue Growth (YoY) | 5.08% | 0.90% | 5.27% | -1.03% | 9.02% | 1.55% | Upgrade
|
| Cost of Revenue | 64,465 | 60,976 | 61,366 | 58,203 | 59,741 | 54,084 | Upgrade
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| Gross Profit | 16,630 | 17,014 | 15,932 | 15,222 | 14,449 | 13,966 | Upgrade
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| Operating Income | 16,630 | 17,014 | 15,932 | 15,222 | 14,449 | 13,966 | Upgrade
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| Interest Expense | - | - | - | - | - | -1 | Upgrade
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| Interest & Investment Income | 53 | 34 | 50 | 47 | 39 | 39 | Upgrade
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| Other Non Operating Income (Expenses) | 106 | 139 | 143 | 51 | 75 | 68 | Upgrade
|
| EBT Excluding Unusual Items | 16,789 | 17,187 | 16,125 | 15,320 | 14,563 | 14,072 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 4 | - | 19 | - | Upgrade
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| Asset Writedown | -4,951 | -4,951 | - | -170 | -158 | - | Upgrade
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| Other Unusual Items | 4,951 | 4,951 | - | 170 | 158 | - | Upgrade
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| Pretax Income | 16,789 | 17,187 | 16,129 | 15,320 | 14,582 | 14,072 | Upgrade
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| Income Tax Expense | 4,836 | 4,770 | 4,736 | 4,190 | 3,647 | 3,877 | Upgrade
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| Earnings From Continuing Operations | 11,953 | 12,417 | 11,393 | 11,130 | 10,935 | 10,195 | Upgrade
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| Minority Interest in Earnings | -254 | -288 | -541 | -470 | -413 | -321 | Upgrade
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| Net Income | 11,699 | 12,129 | 10,852 | 10,660 | 10,522 | 9,874 | Upgrade
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| Net Income to Common | 11,699 | 12,129 | 10,852 | 10,660 | 10,522 | 9,874 | Upgrade
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| Net Income Growth | 2.43% | 11.77% | 1.80% | 1.31% | 6.56% | 5.88% | Upgrade
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| Shares Outstanding (Basic) | 48 | 50 | 53 | 54 | 54 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 48 | 50 | 53 | 54 | 54 | 55 | Upgrade
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| Shares Change (YoY) | -6.41% | -6.65% | -1.18% | -0.90% | -0.83% | -0.05% | Upgrade
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| EPS (Basic) | 242.35 | 244.93 | 204.58 | 198.58 | 194.24 | 180.77 | Upgrade
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| EPS (Diluted) | 242.35 | 244.93 | 204.58 | 198.58 | 194.24 | 180.77 | Upgrade
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| EPS Growth | 9.44% | 19.73% | 3.02% | 2.24% | 7.45% | 5.93% | Upgrade
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| Free Cash Flow | 6,847 | 1,825 | 6,775 | 10,639 | 9,724 | 3,497 | Upgrade
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| Free Cash Flow Per Share | 141.84 | 36.85 | 127.72 | 198.19 | 179.51 | 64.02 | Upgrade
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| Dividend Per Share | 120.000 | 110.000 | 88.000 | 84.000 | 78.500 | 72.500 | Upgrade
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| Dividend Growth | 26.32% | 25.00% | 4.76% | 7.01% | 8.28% | 11.54% | Upgrade
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| Gross Margin | 20.51% | 21.82% | 20.61% | 20.73% | 19.48% | 20.52% | Upgrade
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| Operating Margin | 20.51% | 21.82% | 20.61% | 20.73% | 19.48% | 20.52% | Upgrade
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| Profit Margin | 14.43% | 15.55% | 14.04% | 14.52% | 14.18% | 14.51% | Upgrade
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| Free Cash Flow Margin | 8.44% | 2.34% | 8.76% | 14.49% | 13.11% | 5.14% | Upgrade
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| EBITDA | 23,192 | 23,485 | 22,114 | 22,074 | 21,286 | 20,168 | Upgrade
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| EBITDA Margin | 28.60% | 30.11% | 28.61% | 30.06% | 28.69% | 29.64% | Upgrade
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| D&A For EBITDA | 6,562 | 6,471 | 6,182 | 6,852 | 6,837 | 6,202 | Upgrade
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| EBIT | 16,630 | 17,014 | 15,932 | 15,222 | 14,449 | 13,966 | Upgrade
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| EBIT Margin | 20.51% | 21.82% | 20.61% | 20.73% | 19.48% | 20.52% | Upgrade
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| Effective Tax Rate | 28.80% | 27.75% | 29.36% | 27.35% | 25.01% | 27.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.