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Okinawa Cellular Telephone Company (DE:OCU)
MUNICH:OCU
OCU
Okinawa Cellular Telephone Company
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Okinawa Cellular Telephone Company (OCU) Financial Statements

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Okinawa Cellular Telephone Company Financial Overview

Okinawa Cellular Telephone Company's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Okinawa Cellular Telephone Company is scheduled to report earnings on October 25, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 19.69B-¥ 18.53B¥ 18.50B¥ 18.97B
Gross Profit¥ 8.17B-¥ 8.46B¥ 6.36B¥ 8.49B
EBIT¥ 4.25B-¥ 4.60B¥ 1.68B¥ 4.22B
EBITDA¥ 5.80B-¥ 6.11B¥ 3.44B¥ 5.95B
Net Income Common Stockholders¥ 2.83B-¥ 3.08B¥ 1.20B¥ 2.97B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 3.42B¥ 0.00¥ 3.37B¥ 3.19B¥ 3.32B
Total Assets¥ 118.20B-¥ 115.80B¥ 118.61B¥ 115.57B
Total Debt¥ 123.00M¥ 0.00¥ 171.00M¥ 198.00M¥ 225.00M
Net Debt¥ -3.30B¥ 0.00¥ -3.20B¥ -3.00B¥ -3.10B
Total Liabilities¥ 15.91B-¥ 15.36B¥ 18.42B¥ 16.70B
Stockholders Equity¥ 98.14B¥ 0.00¥ 96.57B¥ 96.42B¥ 95.17B
Cash Flow-
Free Cash Flow¥ 867.00M-¥ -118.00M¥ 1.45B¥ 998.00M
Operating Cash Flow¥ 2.91B-¥ 1.16B¥ 5.04B¥ 3.63B
Investing Cash Flow¥ 457.00M-¥ 1.98B¥ -5.14B¥ -1.42B
Financing Cash Flow¥ -2.99B-¥ -2.96B¥ -31.00M¥ -2.23B
Currency in JPY

Okinawa Cellular Telephone Company Earnings and Revenue History

Income Statement >

Okinawa Cellular Telephone Company Debt to Assets

Balance Sheet >

Okinawa Cellular Telephone Company Cash Flow

Cash Flow >

Okinawa Cellular Telephone Company Forecast EPS vs Actual EPS

Earnings >

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