Okinawa Cellular Telephone Company (9436.T) - Quarterly Income Statement

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9436.T
Financials

4230 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	21,335	19,812	19,554	20,394	19,542	18,500	19,448	19,687	19,631	18,532	18,503	18,972	18,057	17,893	19,921	19,239	17,994	17,036	17,193	17,427	16,811	16,619	16,998	17,373	16,425	16,217	16,714	17,414	15,594	15,454	16,342	16,168	15,384	15,122	16,211	16,423	15,051	14,971	15,707	15,647	14,812	13,419	14,560	14,459	13,643	13,097	13,347	13,612	12,728	12,489	12,826.764	12,602.895	12,255.304	11,822.807	11,482.699	11,684.383	11,880.293	11,790.618	11,662.675	11,518.796	11,301.586	11,453.482	11,379.973	11,471.011	11,581.786	11,654.434
Cost of Revenue Numbers are in millions	14,463	15,441	13,520	12,073	11,026	9,963	12,480	11,520	11,601	10,074	12,146	10,485	9,358	9,232	13,133	10,747	10,114	9,268	10,556	9,730	9,167	9,226	10,690	10,230	9,033	8,965	10,137	10,290	8,551	8,625	10,791	9,501	8,372	7,913	10,426	9,652	8,374	8,526	10,196	9,491	8,343	7,208	9,471	8,306	7,661	7,138	8,230	7,924	7,022	7,511	8,125.437	7,332.647	6,684.528	6,672.796	7,382.058	6,412.531	6,186.861	6,559.46	7,291.209	6,008.148	5,559.104	6,117.263	6,451.069	5,709.981	5,978.182	6,759.575
Gross Profit Numbers are in millions	6,872	4,371	6,034	8,321	8,516	8,537	6,968	8,167	8,030	8,458	6,357	8,487	8,699	8,661	6,788	8,492	7,880	7,768	6,637	7,697	7,644	7,393	6,308	7,143	7,392	7,252	6,577	7,124	7,043	6,829	5,551	6,667	7,012	7,209	5,785	6,771	6,677	6,445	5,511	6,156	6,469	6,211	5,089	6,153	5,982	5,959	5,117	5,688	5,706	4,978	4,701.327	5,270.248	5,570.776	5,150.011	4,100.641	5,271.852	5,693.432	5,231.158	4,371.466	5,510.648	5,742.482	5,336.219	4,928.904	5,761.03	5,603.604	4,894.859
Gross Profit Ratio Numbers are in millions	0.322	0.221	0.309	0.408	0.436	0.461	0.358	0.415	0.409	0.456	0.344	0.447	0.482	0.484	0.341	0.441	0.438	0.456	0.386	0.442	0.455	0.445	0.371	0.411	0.45	0.447	0.394	0.409	0.452	0.442	0.34	0.412	0.456	0.477	0.357	0.412	0.444	0.43	0.351	0.393	0.437	0.463	0.35	0.426	0.438	0.455	0.383	0.418	0.448	0.399	0.367	0.418	0.455	0.436	0.357	0.451	0.479	0.444	0.375	0.478	0.508	0.466	0.433	0.502	0.484	0.42
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	2,088	2,014	1,983	2,245	2,096	2,091	2,071	2,128	2,293	2,058	1,976	2,079	2,147	2,011	1,865	2,133	1,871	1,937	1,959	2,026	1,881	1,944	1,957	2,008	1,952	1,931	1,953	2,012	1,758	1,983	1,920	2,021	1,925	1,889	1,892	1,809	1,860	1,822	1,756	1,806	1,661	1,882	1,915	1,762	1,545	1,697	1,652	1,647	1,264.747	1,799.425	1,742.314	1,653.924	981.973	1,741.149	1,764.703	1,744.017	1,287.508	1,792.212	1,789.881	1,804.883	1,605.734	1,769.598	1,765.201	1,729.676
Selling & Marketing Expenses Numbers are in millions	0	0	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2,015	1,999	2,237	2,014	1,983	2,245	2,096	2,091	2,071	2,128	2,293	2,058	1,976	2,079	2,147	2,011	1,865	2,133	1,871	1,937	1,959	2,026	1,881	1,944	1,957	2,008	1,952	1,931	1,953	2,012	1,758	1,983	1,920	2,021	1,925	1,889	1,892	1,809	1,860	1,822	1,756	1,806	1,661	1,882	1,915	1,762	1,545	1,697	1,652	1,647	1,264.747	1,799.425	1,742.314	1,653.924	981.973	1,741.149	1,764.703	1,744.017	1,287.508	1,792.212	1,789.881	1,804.883	1,605.734	1,769.598	1,765.201	1,729.676
Other Expenses Numbers are in millions	-187	-188	-181	-60	7	14	110	9	14	5	20	6	13	9	16	8	22	22	37	7	7	8	32	20	14	13	9	8	9	10	7	13	6	5	16	7	8	7	9	16	6	8	29	10	17	7	8	1,494	9	13	9.842	19.793	10.076	3.279	2.482	7.264	5.239	11.882	69.559	8.944	6.216	5.541	24.868	5.892	5.595	7.222
Operating Expenses Numbers are in millions	2,202	13	2,418	3,932	3,753	4,012	4,073	3,916	3,840	3,859	4,779	4,265	3,909	4,027	4,498	4,128	3,822	4,028	3,992	3,823	3,782	3,805	4,038	4,263	3,728	3,744	4,022	3,723	3,650	3,727	3,653	3,765	3,724	3,589	3,890	3,634	3,568	3,370	4,264	3,339	3,156	3,256	3,628	3,517	3,605	3,271	3,326	3,191	2,937	2,904	2,736.232	3,195.511	3,073.74	2,883.837	2,403.058	3,116.117	3,057.894	2,975.2	2,685.637	2,930.359	2,869.281	2,857.913	2,807.318	2,660.099	2,620.1	2,548.581
Operating Income Numbers are in millions	4,670	4,371	3,616	4,387	4,763	4,522	2,894	4,253	4,191	4,594	1,580	4,221	4,790	4,631	2,291	4,365	4,058	3,736	2,644	3,876	3,861	3,585	2,471	3,309	3,665	3,504	2,555	3,404	3,391	3,099	1,898	2,900	3,287	3,618	1,894	3,138	3,109	3,071	1,249	2,817	3,313	2,952	1,461	2,636	2,379	2,683	1,795	2,571	2,754	2,010	1,800.088	1,990.09	2,448.116	2,234.709	1,648.688	2,121.705	2,609.328	2,219.714	1,625.615	2,458.493	2,719.623	2,462.802	2,028.718	3,067.137	2,949.291	2,309.659
Operating Income Ratio Numbers are in millions	0.219	0.221	0.185	0.215	0.244	0.244	0.149	0.216	0.213	0.248	0.085	0.222	0.265	0.259	0.115	0.227	0.226	0.219	0.154	0.222	0.23	0.216	0.145	0.19	0.223	0.216	0.153	0.195	0.217	0.201	0.116	0.179	0.214	0.239	0.117	0.191	0.207	0.205	0.08	0.18	0.224	0.22	0.1	0.182	0.174	0.205	0.134	0.189	0.216	0.161	0.14	0.158	0.2	0.189	0.144	0.182	0.22	0.188	0.139	0.213	0.241	0.215	0.178	0.267	0.255	0.198
Total Other Income Expenses Net Numbers are in millions	-122	-146	-92	-42	12	20	126	20	26	24	34	17	26	19	47	20	33	32	47	19	17	22	747	34	25	26	26	18	10	6	11	14	9	11	-80	15	13	11	-292	20	8	9	29	31	25	12	-3	86	-1,528	-49	-172.929	-65.318	-55.229	-29.278	-949.809	-26.666	-21.038	-24.217	5.897	-97.167	-132.643	6.501	-1,074.653	4.926	1.769	-1.001
Income Before Tax Numbers are in millions	4,548	4,371	3,524	4,345	4,775	4,544	3,020	4,273	4,217	4,620	1,614	4,238	4,816	4,653	2,337	4,384	4,091	3,772	2,692	3,893	3,879	3,610	3,017	2,914	3,689	3,534	2,581	3,419	3,403	3,108	1,909	2,916	3,297	3,631	1,815	3,152	3,122	3,086	955	2,837	3,321	2,964	1,490	2,667	2,402	2,700	1,788	2,583	1,241	2,025	1,792.166	2,009.419	2,441.807	2,236.896	747.774	2,129.069	2,614.5	2,231.741	1,691.726	2,483.122	2,740.558	2,484.807	1,046.933	3,105.857	2,985.273	2,345.277
Income Before Tax Ratio Numbers are in millions	0.213	0.221	0.18	0.213	0.244	0.246	0.155	0.217	0.215	0.249	0.087	0.223	0.267	0.26	0.117	0.228	0.227	0.221	0.157	0.223	0.231	0.217	0.177	0.168	0.225	0.218	0.154	0.196	0.218	0.201	0.117	0.18	0.214	0.24	0.112	0.192	0.207	0.206	0.061	0.181	0.224	0.221	0.102	0.184	0.176	0.206	0.134	0.19	0.098	0.162	0.14	0.159	0.199	0.189	0.065	0.182	0.22	0.189	0.145	0.216	0.242	0.217	0.092	0.271	0.258	0.201
Income Tax Expense Numbers are in millions	1,348	1,340	901	1,247	1,480	1,142	838	1,304	1,180	1,414	358	1,125	1,313	1,394	577	847	1,137	1,086	606	1,082	1,131	1,058	889	734	991	998	684	1,001	970	913	751	821	732	1,100	578	941	841	997	272	860	1,067	960	509	859	794	976	588	901	319	662	667.256	892.614	812.336	782.039	251.521	744.785	920.772	790.983	668.13	920.551	948.801	896.525	379.994	1,144.39	1,053.485	907.855
Net Income Numbers are in millions	3,133	2,987	2,552	3,027	3,225	3,325	2,038	2,834	2,901	3,079	1,195	2,972	3,371	3,122	1,649	3,418	2,866	2,589	1,980	2,734	2,672	2,488	2,053	2,143	2,648	2,482	1,839	2,347	2,346	2,113	1,058	2,012	2,481	2,448	1,183	2,112	2,192	2,018	721	1,867	2,181	1,931	875	1,759	1,543	1,666	1,132	1,637	896	1,310	1,057.491	1,095.492	1,600.101	1,428.481	506.028	1,368.953	1,688.339	1,414.949	1,020.56	1,562.571	1,791.756	1,588.281	666.938	1,961.467	1,931.787	1,437.422
Net Income Ratio Numbers are in millions	0.147	0.151	0.131	0.148	0.165	0.18	0.105	0.144	0.148	0.166	0.065	0.157	0.187	0.174	0.083	0.178	0.159	0.152	0.115	0.157	0.159	0.15	0.121	0.123	0.161	0.153	0.11	0.135	0.15	0.137	0.065	0.124	0.161	0.162	0.073	0.129	0.146	0.135	0.046	0.119	0.147	0.144	0.06	0.122	0.113	0.127	0.085	0.12	0.07	0.105	0.082	0.087	0.131	0.121	0.044	0.117	0.142	0.12	0.088	0.136	0.159	0.139	0.059	0.171	0.167	0.123
EPS Numbers are in millions	65.61	61.96	52.7	62.12	65.75	64.07	38.79	53.62	54.52	57.57	22.27	55.38	62.79	58.13	30.7	63.64	52.51	47.45	36.27	50.09	48.92	45.56	37.59	39.23	48.43	45.41	33.63	42.92	42.9	38.65	19.35	36.79	45.37	44.78	21.63	38.62	40.09	36.92	13.19	34.14	39.88	35.33	16	32.17	28.22	30.49	20.7	29.94	16.39	23.98	19.34	20.03	29.26	26.12	9.25	25.03	30.87	25.88	18.66	28.57	32.77	29.04	12.2	35.87	35.33	26.29
EPS Diluted Numbers are in millions	65.61	61.96	52.7	62.12	65.75	64.07	38.79	53.62	54.41	57.57	22.27	55.38	62.79	58.13	30.7	63.64	52.51	47.45	36.27	50.09	48.92	45.56	37.59	39.23	48.43	45.41	33.63	42.92	42.9	38.65	19.35	36.79	45.37	44.78	21.63	38.62	40.09	36.92	13.19	34.14	39.88	35.33	16	32.17	28.22	30.49	20.7	29.94	16.39	23.98	19.34	20.03	29.26	26.12	9.25	25.03	30.87	25.88	18.66	28.57	32.77	29.04	12.2	35.87	35.33	26.29
EBITDA Numbers are in millions	6,171	5,959	5,323	6,030	6,316	6,094	4,488	5,796	5,715	6,112	3,438	5,946	6,462	6,326	4,123	6,086	5,765	5,424	4,273	5,464	5,420	5,119	3,895	4,470	5,177	4,992	4,086	4,922	4,866	4,563	3,428	4,434	4,786	5,011	3,364	4,554	4,514	4,488	2,744	4,169	4,626	4,240	2,816	4,003	3,754	4,078	3,253	3,777	3,973	3,256	3,360.301	3,394.565	3,752.286	3,410.133	3,041.524	3,439.839	3,855.978	3,426.147	2,852.575	3,762.3	4,029.979	3,469.236	4,363.922	3,936.232	3,782.967	3,108.592
EBITDA Ratio Numbers are in millions	0.289	0.301	0.272	0.296	0.323	0.329	0.231	0.294	0.291	0.33	0.186	0.313	0.358	0.354	0.207	0.316	0.32	0.318	0.249	0.314	0.322	0.308	0.229	0.257	0.315	0.308	0.244	0.283	0.312	0.295	0.21	0.274	0.311	0.331	0.208	0.277	0.3	0.3	0.175	0.266	0.312	0.316	0.193	0.277	0.275	0.311	0.244	0.277	0.312	0.261	0.262	0.269	0.306	0.288	0.265	0.294	0.325	0.291	0.245	0.327	0.357	0.303	0.383	0.343	0.327	0.267

Okinawa Cellular Telephone Company

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TSE:9436.T