Okinawa Cellular Telephone Company (TYO:9436)
Japan · Delayed Price · Currency is JPY 4,060.00
-60.00 (-1.46%)
Aug 6, 2026, 10:25 AM JST
TYO:9436 Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 87,743 | 86,348 | 84,314 | 77,990 | 77,298 | 73,425 |
Revenue Growth | 3.09% | 2.41% | 8.11% | 0.90% | 5.27% | -1.03% |
Gross Profit Gross Profit Growth | 19,881 | 18,694 | 17,762 | 17,014 | 15,932 | 15,222 |
Operating Income Operating Income Growth | 19,881 | 18,694 | 17,762 | 17,014 | 15,932 | 15,222 |
Net Income Net Income Growth | 14,004 | 13,217 | 12,402 | 12,129 | 10,852 | 10,660 |
Earnings Per Share EPS Growth | 151.25 | 142.04 | 130.25 | 122.47 | 102.29 | 99.29 |
EPS Growth | 12.77% | 9.05% | 6.36% | 19.73% | 3.02% | 2.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,818 | 3,418 | 3,506 | 3,162 | 3,263 | 3,193 |
Total Debt Total Debt Growth | 15 | 16 | 10 | 43 | 106 | 198 |
Net Cash (Debt) Net Cash Growth | 3,803 | 3,402 | 3,496 | 3,119 | 3,157 | 2,995 |
Net Cash Growth | -3.77% | -2.69% | 12.09% | -1.20% | 5.41% | 7.39% |
Net Cash Per Share Net Cash Per Share Growth | 41.08 | 36.56 | 36.72 | 31.49 | 29.76 | 27.90 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 16,286 | 16,329 | 15,092 | 11,330 | 14,642 | 18,774 |
Capital Expenditures CapEx Growth | -5,572 | -5,804 | -5,565 | -9,505 | -7,867 | -8,135 |
Free Cash Flow Free Cash Flow Growth | 10,714 | 10,525 | 9,527 | 1,825 | 6,775 | 10,639 |
Free Cash Flow Growth | 12.87% | 10.47% | 422.03% | -73.06% | -36.32% | 9.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 22.66% | 21.65% | 21.07% | 21.82% | 20.61% | 20.73% |
Operating Margin | 22.66% | 21.65% | 21.07% | 21.82% | 20.61% | 20.73% |
Pretax Margin | 22.92% | 21.85% | 21.26% | 22.04% | 20.87% | 20.86% |
Profit Margin | 15.96% | 15.31% | 14.71% | 15.55% | 14.04% | 14.52% |
FCF Margin | 12.21% | 12.19% | 11.30% | 2.34% | 8.77% | 14.49% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 67.000 | 62.000 | 55.000 | 44.000 | 42.000 |
Dividend Per Share Growth | -27.08% | 8.06% | 12.73% | 25.00% | 4.76% | 7.01% |
Dividend Yield | 1.72% | 1.95% | 2.97% | 3.26% | 3.16% | 3.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 27.24 | 24.03 | 16.18 | 14.18 | 14.64 | 12.41 |
Forward PE | 26.89 | 23.76 | 15.73 | 14.43 | 14.33 | 12.32 |
P/FCF Ratio | 35.34 | 30.17 | 21.06 | 94.24 | 23.45 | 12.43 |
PS Ratio | 4.32 | 3.68 | 2.38 | 2.21 | 2.06 | 1.80 |