Key Financial Data Of Reporting Company

OKINAWA CELLULAR TELEPHONE COMPANY - Filing #7259820

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
84,314,000,000 JPY
80,061,000,000 JPY
74,140,000,000 JPY
77,990,000,000 JPY
73,453,000,000 JPY
77,299,000,000 JPY
70,119,000,000 JPY
73,426,000,000 JPY
70,616,000,000 JPY
74,191,000,000 JPY
Ordinary profit (loss)
17,927,000,000 JPY
16,311,000,000 JPY
15,649,000,000 JPY
17,188,000,000 JPY
14,590,000,000 JPY
16,130,000,000 JPY
13,996,000,000 JPY
15,321,000,000 JPY
13,652,000,000 JPY
14,565,000,000 JPY
Profit (loss)
11,306,000,000 JPY
11,162,000,000 JPY
10,218,000,000 JPY
10,140,000,000 JPY
8,070,000,000 JPY
Share capital
1,414,000,000 JPY
1,414,000,000 JPY
1,414,000,000 JPY
1,414,000,000 JPY
1,414,000,000 JPY
Total number of issued shares
48,314,982 xbrli:shares
49,222,282 xbrli:shares
53,755,800 xbrli:shares
26,877,900 xbrli:shares
27,342,000 xbrli:shares
Net assets
99,193,000,000 JPY
90,202,000,000 JPY
97,481,000,000 JPY
89,938,000,000 JPY
94,825,000,000 JPY
101,121,000,000 JPY
100,190,000,000 JPY
93,121,000,000 JPY
94,382,000,000 JPY
88,323,000,000 JPY
Total assets
118,266,000,000 JPY
111,167,000,000 JPY
115,573,000,000 JPY
109,401,000,000 JPY
114,300,000,000 JPY
119,651,000,000 JPY
118,609,000,000 JPY
110,901,000,000 JPY
112,179,000,000 JPY
104,755,000,000 JPY
Net assets per share
2,054.36
1,919.44
1,969.13
1,862.52
1,814.49
1,892.01
1,796.61
1,735.18
1,693.86
1,643.41
Dividend paid per share
124.00
110.00
131.00
168.00
162.00
Interim dividend paid per share
60.00
50.00
86.00
82.00
77.00
Basic earnings (loss) per share
260.52
237.48
225.41
244.93
192.63
204.58
188.90
198.58
148.98
194.25
Diluted earnings per share
Equity-to-asset ratio
0.816 xbrli:pure
0.811 xbrli:pure
0.823 xbrli:pure
0.822 xbrli:pure
0.830 xbrli:pure
0.826 xbrli:pure
0.813 xbrli:pure
0.840 xbrli:pure
0.812 xbrli:pure
0.843 xbrli:pure
Rate of return on equity
0.129 xbrli:pure
0.126 xbrli:pure
0.121 xbrli:pure
0.125 xbrli:pure
0.109 xbrli:pure
0.111 xbrli:pure
0.112 xbrli:pure
0.114 xbrli:pure
0.092 xbrli:pure
0.119 xbrli:pure
Price-earnings ratio
16.39 xbrli:pure
17.98 xbrli:pure
15.75 xbrli:pure
14.49 xbrli:pure
15.73 xbrli:pure
14.81 xbrli:pure
13.05 xbrli:pure
12.41 xbrli:pure
17.05 xbrli:pure
13.08 xbrli:pure
Payout ratio
0.522 xbrli:pure
0.488 xbrli:pure
0.457 xbrli:pure
0.445 xbrli:pure
0.544 xbrli:pure
Net cash provided by (used in) operating activities
15,092,000,000 JPY
11,330,000,000 JPY
14,642,000,000 JPY
18,774,000,000 JPY
19,066,000,000 JPY
Net cash provided by (used in) investing activities
-3,573,000,000 JPY
4,913,000,000 JPY
-3,938,000,000 JPY
-13,824,000,000 JPY
-13,106,000,000 JPY
Net cash provided by (used in) financing activities
-11,174,000,000 JPY
-16,346,000,000 JPY
-10,633,000,000 JPY
-4,854,000,000 JPY
-6,235,000,000 JPY
Cash and cash equivalents
3,506,000,000 JPY
3,162,000,000 JPY
3,263,000,000 JPY
3,193,000,000 JPY
3,097,000,000 JPY
Number of employees
521 xbrli:pure
325 xbrli:pure
468 xbrli:pure
302 xbrli:pure
280 xbrli:pure
439 xbrli:pure
402 xbrli:pure
257 xbrli:pure
384 xbrli:pure
248 xbrli:pure
Average number of temporary employees
145 xbrli:pure
64 xbrli:pure
112 xbrli:pure
60 xbrli:pure
46 xbrli:pure
98 xbrli:pure
94 xbrli:pure
44 xbrli:pure
93 xbrli:pure
42 xbrli:pure
Total shareholder return
2.646 xbrli:pure
2.177 xbrli:pure
1.826 xbrli:pure
1.463 xbrli:pure
1.458 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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