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Okinawa Cellular Telephone Company
TSE:9436.T
4085 (JPY) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 77,990 | 77,298 | 73,425 | 74,190 | 68,050 | 67,013 | 65,176 | 63,016 | 62,656 | 59,585 | 55,759 | 52,176 | 49,507.77 | 46,837.994 | 45,936.54 | 46,087.205 | 48,054.525 | 37,683.114 | 36,553.914 | 34,952.814 |
Cost of Revenue
| 51,328 | 45,675 | 41,221 | 43,262 | 38,679 | 38,918 | 37,603 | 36,577 | 36,978 | 35,238 | 32,576 | 30,687 | 28,815.408 | 26,540.914 | 24,975.727 | 24,898.812 | 27,839.363 | 17,378.327 | 17,310.555 | 17,402.633 |
Gross Profit
| 26,662 | 31,623 | 32,204 | 30,928 | 29,371 | 28,095 | 27,573 | 26,439 | 25,678 | 24,347 | 23,183 | 21,489 | 20,692.362 | 20,297.08 | 20,960.813 | 21,188.393 | 20,215.162 | 20,304.787 | 19,243.359 | 17,550.181 |
Gross Profit Ratio
| 0.342 | 0.409 | 0.439 | 0.417 | 0.432 | 0.419 | 0.423 | 0.42 | 0.41 | 0.409 | 0.416 | 0.412 | 0.418 | 0.433 | 0.456 | 0.46 | 0.421 | 0.539 | 0.526 | 0.502 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 8,330 | 8,386 | 8,406 | 8,156 | 7,793 | 7,790 | 7,848 | 7,682 | 7,515 | 7,244 | 7,220 | 6,541 | 6,460.41 | 6,231.844 | 6,674.486 | 6,870.211 | 6,635.857 | 1,077.402 | 1,106.378 | 896.032 |
Selling & Marketing Expenses
| -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 8,235 | 8,386 | 8,406 | 8,156 | 7,793 | 7,790 | 7,848 | 7,682 | 7,515 | 7,244 | 7,220 | 6,541 | 6,460.41 | 6,231.844 | 6,674.486 | 6,870.211 | 6,635.857 | 1,077.402 | 1,106.378 | 896.032 |
Other Expenses
| -710 | 138 | 48 | 68 | 59 | 79 | 36 | 31 | 38 | 39 | 63 | 30 | 42.99 | 26.87 | 90.261 | 43.578 | 40.001 | 36.248 | 22.104 | 196.823 |
Operating Expenses
| 8,945 | 15,688 | 16,980 | 16,476 | 15,402 | 15,773 | 15,122 | 14,731 | 14,462 | 14,015 | 14,021 | 12,358 | 11,889.32 | 11,552.273 | 11,343.194 | 10,636.102 | 9,838.59 | 4,131.932 | 4,093.517 | 4,120.128 |
Operating Income
| 17,717 | 15,932 | 15,222 | 14,450 | 13,966 | 12,949 | 12,449 | 11,703 | 11,212 | 10,331 | 9,159 | 9,130 | 8,473.003 | 8,599.435 | 9,266.535 | 10,354.806 | 10,172.319 | 10,939.761 | 9,692.342 | 7,711.847 |
Operating Income Ratio
| 0.227 | 0.206 | 0.207 | 0.195 | 0.205 | 0.193 | 0.191 | 0.186 | 0.179 | 0.173 | 0.164 | 0.175 | 0.171 | 0.184 | 0.202 | 0.225 | 0.212 | 0.29 | 0.265 | 0.221 |
Total Other Income Expenses Net
| -529 | 197 | 98 | 133 | 106 | 203 | 60 | 45 | -41 | -255 | 97 | -1,494 | -322.754 | -1,021.722 | -217.406 | -1,068.95 | -75.493 | -5,169.766 | -5,449.274 | -5,568.765 |
Income Before Tax
| 17,188 | 16,130 | 15,321 | 14,584 | 14,074 | 13,154 | 12,511 | 11,753 | 11,175 | 10,077 | 9,259 | 7,637 | 8,480.288 | 7,723.085 | 9,400.213 | 9,483.341 | 10,301.079 | 11,003.089 | 9,700.568 | 7,861.288 |
Income Before Tax Ratio
| 0.22 | 0.209 | 0.209 | 0.197 | 0.207 | 0.196 | 0.192 | 0.187 | 0.178 | 0.169 | 0.166 | 0.146 | 0.171 | 0.165 | 0.205 | 0.206 | 0.214 | 0.292 | 0.265 | 0.225 |
Income Tax Expense
| 4,770 | 4,736 | 4,190 | 3,647 | 3,877 | 3,612 | 3,568 | 3,404 | 3,357 | 3,159 | 3,138 | 2,470 | 3,154.245 | 2,708.063 | 3,434.008 | 3,485.725 | 3,834.242 | 4,075.131 | 3,626.367 | 2,832.522 |
Net Income
| 12,129 | 10,852 | 10,660 | 10,522 | 9,874 | 9,326 | 8,645 | 7,999 | 7,505 | 6,700 | 5,843 | 4,975 | 5,181.565 | 4,978.27 | 5,963.168 | 5,997.615 | 6,466.837 | 6,927.958 | 6,074.202 | 5,028.765 |
Net Income Ratio
| 0.156 | 0.14 | 0.145 | 0.142 | 0.145 | 0.139 | 0.133 | 0.127 | 0.12 | 0.112 | 0.105 | 0.095 | 0.105 | 0.106 | 0.13 | 0.13 | 0.135 | 0.184 | 0.166 | 0.144 |
EPS
| 244.93 | 204.58 | 198.58 | 194.24 | 180.77 | 170.66 | 158.1 | 146.28 | 137.25 | 122.54 | 106.85 | 90.99 | 94.76 | 91.04 | 109.05 | 109.68 | 109.68 | 126.69 | 110.89 | 183.57 |
EPS Diluted
| 244.93 | 204.58 | 198.58 | 194.24 | 180.77 | 170.66 | 158.1 | 146.28 | 137.25 | 122.54 | 106.85 | 90.99 | 94.76 | 91.04 | 109.05 | 109.68 | 109.68 | 126.69 | 110.89 | 183.57 |
EBITDA
| 24,188 | 22,111 | 22,172 | 21,398 | 20,269 | 18,534 | 18,437 | 17,659 | 16,920 | 15,779 | 14,651 | 14,259 | 13,917.285 | 13,757.307 | 14,110.445 | 15,191.706 | 13,417.724 | 18,929.16 | 17,787.197 | 16,480.882 |
EBITDA Ratio
| 0.31 | 0.286 | 0.302 | 0.288 | 0.298 | 0.277 | 0.283 | 0.28 | 0.27 | 0.265 | 0.263 | 0.273 | 0.281 | 0.294 | 0.307 | 0.33 | 0.279 | 0.502 | 0.487 | 0.472 |