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OKCTF OKINAWA CELLULAR

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27.880
0.0000.00%

15min DelayClose Nov 27 16:00 ET

1.32BMarket Cap18.08P/E (TTM)

OKINAWA CELLULAR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.17%3.22B

-3.10%3.16B

-0.88%3.39B

36.06%4.13B

2.70%3.46B

2.19%3.26B

2.92%3.42B

-9.04%3.04B

-Cash and cash equivalents

-22.17%3.22B

-3.10%3.16B

-0.88%3.39B

36.06%4.13B

2.70%3.46B

2.19%3.26B

2.92%3.42B

-9.04%3.04B

-Accounts receivable

17.56%42.43B

25.61%38.74B

25.38%37.56B

21.64%36.1B

20.65%34.88B

7.73%30.84B

6.91%29.96B

5.14%29.67B

-Other receivables

-18.20%19.63B

-27.80%23.85B

-37.61%21.81B

-35.63%24B

-50.14%16.81B

-11.29%33.03B

-0.66%34.96B

2.58%37.29B

Inventory

-32.16%964M

26.05%1.53B

87.40%2.04B

66.78%1.42B

31.90%1.2B

23.40%1.21B

-33.35%1.09B

-4.38%852M

Prepaid assets

-13.43%748M

5.63%450M

7.01%733M

7.46%864M

9.46%949M

-2.29%426M

0.00%685M

11.36%804M

Other current assets

193.19%1.25B

97.64%251M

119.24%1.22B

-42.04%426M

-91.58%77M

309.68%127M

1,325.64%556M

3,768.42%735M

Total current assets

1.95%68.24B

-1.33%67.98B

-5.54%66.75B

-7.53%66.94B

-16.46%57.37B

-2.27%68.9B

2.58%70.66B

4.09%72.39B

Non current assets

Net PPE

0.70%41.85B

-7.43%42.71B

-1.32%42.28B

-0.88%41.56B

9.51%46.34B

7.26%46.14B

2.92%42.85B

3.93%41.92B

-Gross PPE

1.02%103.44B

-2.68%102.66B

-2.52%102.99B

-2.43%102.39B

1.37%106.73B

0.37%105.48B

1.02%105.66B

2.94%104.94B

-Accumulated depreciation

-1.25%-61.59B

-1.02%-59.95B

3.34%-60.71B

3.46%-60.83B

4.11%-60.39B

4.40%-59.34B

0.24%-62.81B

-2.30%-63.01B

Goodwill and other intangible assets

-22.22%364M

-15.16%442M

-19.48%434M

-6.59%468M

-7.16%493M

-6.80%521M

3.26%539M

28.13%501M

-Other intangible assets

-22.22%364M

-15.16%442M

-19.48%434M

-6.59%468M

-7.16%493M

-6.80%521M

3.26%539M

28.13%501M

Non current prepaid assets

-13.71%1.61B

-11.68%1.76B

-10.07%1.85B

-12.88%1.87B

-10.75%1.96B

-9.56%2B

-10.46%2.06B

-7.59%2.14B

Defined pension benefit

--554M

--543M

----

--0

----

Other non current assets

-75.00%2M

-53.85%6M

-54.55%5M

-33.33%8M

-14.29%12M

-13.33%13M

-21.43%11M

-33.33%12M

Total non current assets

2.34%47.07B

-6.23%47.59B

-2.13%46.52B

-1.76%45.99B

7.74%50.77B

5.50%50.75B

1.83%47.53B

3.43%46.82B

Total assets

2.11%115.31B

-3.41%115.57B

-4.17%113.27B

-5.26%112.93B

-6.61%108.15B

0.88%119.65B

2.27%118.2B

3.83%119.21B

Liabilities

Current liabilities

Payables

6.00%13.33B

-0.94%14.48B

21.43%13.96B

2.80%12.58B

-0.88%9.94B

6.51%14.62B

2.06%11.5B

9.62%12.24B

-accounts payable

25.43%2.61B

-14.19%2.12B

25.76%2.53B

-35.12%2.08B

-20.22%1.7B

2.49%2.47B

-14.97%2.01B

51.72%3.21B

-Total tax payable

2.56%2.72B

18.70%2.71B

13.54%1.51B

10.57%2.66B

-6.88%1.07B

-8.93%2.28B

-32.57%1.33B

-13.60%2.4B

-Other payable

2.00%8B

-2.17%9.65B

21.64%9.93B

18.38%7.84B

6.23%7.17B

12.00%9.87B

17.72%8.16B

5.70%6.62B

Current provisions

82.20%430M

-13.49%186M

-3.81%101M

206.49%236M

450.00%231M

277.19%215M

-4.55%105M

-62.80%77M

Current debt and capital lease obligation

-83.87%10M

-38.71%38M

-16.13%52M

-16.22%62M

-27.06%62M

-36.08%62M

-43.12%62M

-32.11%74M

-Current capital lease obligation

-83.87%10M

-38.71%38M

-16.13%52M

-16.22%62M

-27.06%62M

-36.08%62M

-43.12%62M

-32.11%74M

Other current liabilities

-32.60%246M

-50.95%283M

-47.07%452M

-40.46%365M

-25.70%772M

-21.92%577M

-24.29%854M

-43.19%613M

Current liabilities

5.59%15.52B

-2.18%16B

16.30%15.71B

2.24%14.7B

-1.39%12.45B

4.66%16.36B

-1.47%13.51B

2.36%14.38B

Non current liabilities

Long term provisions

-31.01%694M

-32.17%755M

-26.96%894M

-24.13%1.01B

-26.40%1.09B

-31.25%1.11B

-29.37%1.22B

-14.12%1.33B

Long term debt and capital lease obligation

-38.46%8M

-88.64%5M

-88.52%7M

-82.19%13M

-67.44%28M

-56.44%44M

-47.41%61M

-49.31%73M

-Long term capital lease obligation

-38.46%8M

-88.64%5M

-88.52%7M

-82.19%13M

-67.44%28M

-56.44%44M

-47.41%61M

-49.31%73M

Other non current liabilities

8.29%862M

-5.75%787M

-6.75%787M

-10.16%796M

-11.29%825M

-1.53%835M

2.93%844M

9.93%886M

Total non current liabilities

4.35%2.09B

-3.73%2.09B

-21.57%1.88B

-21.37%2B

-22.26%2.12B

-22.14%2.17B

-19.62%2.4B

-9.22%2.54B

Total liabilities

5.44%17.61B

-2.36%18.09B

10.58%17.59B

-1.31%16.7B

-5.10%14.58B

0.60%18.53B

-4.72%15.91B

0.44%16.92B

Shareholders'equity

Share capital

0.00%1.41B

-common stock

0.00%1.41B

Retained earnings

3.65%94.99B

-5.06%94.77B

-5.69%92.22B

-5.75%91.64B

2.61%96.79B

6.69%99.82B

5.86%97.78B

6.15%97.23B

Paid-in capital

0.00%1.67B

0.06%1.67B

2.90%1.67B

2.84%1.66B

0.00%1.62B

Less: Treasury stock

272.38%3.09B

-27.36%3B

-24.33%2.05B

-58.90%829M

937.89%8.57B

1,876.08%4.13B

1,193.78%2.7B

865.07%2.02B

Total stockholders'equity

1.29%95.21B

-3.83%95.08B

-4.88%93.36B

-4.35%94B

-5.35%91.4B

2.55%98.88B

3.13%98.14B

4.11%98.28B

Noncontrolling interests

11.63%2.5B

6.73%2.4B

-43.97%2.32B

-44.27%2.24B

-44.11%2.17B

-40.51%2.24B

11.78%4.15B

12.32%4.01B

Total equity

1.53%97.71B

-3.60%97.48B

-6.46%95.68B

-5.92%96.24B

-6.84%93.57B

0.93%101.12B

3.45%102.29B

4.41%102.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.17%3.22B	-3.10%3.16B	-3.10%3.16B	-0.88%3.39B	36.06%4.13B	2.70%3.46B	2.19%3.26B	2.19%3.26B	2.92%3.42B	-9.04%3.04B
-Cash and cash equivalents	-22.17%3.22B	-3.10%3.16B	-3.10%3.16B	-0.88%3.39B	36.06%4.13B	2.70%3.46B	2.19%3.26B	2.19%3.26B	2.92%3.42B	-9.04%3.04B
-Accounts receivable	17.56%42.43B	25.61%38.74B	25.61%38.74B	25.38%37.56B	21.64%36.1B	20.65%34.88B	7.73%30.84B	7.73%30.84B	6.91%29.96B	5.14%29.67B
-Other receivables	-18.20%19.63B	-27.80%23.85B	-27.80%23.85B	-37.61%21.81B	-35.63%24B	-50.14%16.81B	-11.29%33.03B	-11.29%33.03B	-0.66%34.96B	2.58%37.29B
Inventory	-32.16%964M	26.05%1.53B	26.05%1.53B	87.40%2.04B	66.78%1.42B	31.90%1.2B	23.40%1.21B	23.40%1.21B	-33.35%1.09B	-4.38%852M
Prepaid assets	-13.43%748M	5.63%450M	5.63%450M	7.01%733M	7.46%864M	9.46%949M	-2.29%426M	-2.29%426M	0.00%685M	11.36%804M
Other current assets	193.19%1.25B	97.64%251M	97.64%251M	119.24%1.22B	-42.04%426M	-91.58%77M	309.68%127M	309.68%127M	1,325.64%556M	3,768.42%735M
Total current assets	1.95%68.24B	-1.33%67.98B	-1.33%67.98B	-5.54%66.75B	-7.53%66.94B	-16.46%57.37B	-2.27%68.9B	-2.27%68.9B	2.58%70.66B	4.09%72.39B
Non current assets
Net PPE	0.70%41.85B	-7.43%42.71B	-7.43%42.71B	-1.32%42.28B	-0.88%41.56B	9.51%46.34B	7.26%46.14B	7.26%46.14B	2.92%42.85B	3.93%41.92B
-Gross PPE	1.02%103.44B	-2.68%102.66B	-2.68%102.66B	-2.52%102.99B	-2.43%102.39B	1.37%106.73B	0.37%105.48B	0.37%105.48B	1.02%105.66B	2.94%104.94B
-Accumulated depreciation	-1.25%-61.59B	-1.02%-59.95B	-1.02%-59.95B	3.34%-60.71B	3.46%-60.83B	4.11%-60.39B	4.40%-59.34B	4.40%-59.34B	0.24%-62.81B	-2.30%-63.01B
Goodwill and other intangible assets	-22.22%364M	-15.16%442M	-15.16%442M	-19.48%434M	-6.59%468M	-7.16%493M	-6.80%521M	-6.80%521M	3.26%539M	28.13%501M
-Other intangible assets	-22.22%364M	-15.16%442M	-15.16%442M	-19.48%434M	-6.59%468M	-7.16%493M	-6.80%521M	-6.80%521M	3.26%539M	28.13%501M
Non current prepaid assets	-13.71%1.61B	-11.68%1.76B	-11.68%1.76B	-10.07%1.85B	-12.88%1.87B	-10.75%1.96B	-9.56%2B	-9.56%2B	-10.46%2.06B	-7.59%2.14B
Defined pension benefit	--554M	--543M	--543M	----	----	----	--0	--0	----	----
Other non current assets	-75.00%2M	-53.85%6M	-53.85%6M	-54.55%5M	-33.33%8M	-14.29%12M	-13.33%13M	-13.33%13M	-21.43%11M	-33.33%12M
Total non current assets	2.34%47.07B	-6.23%47.59B	-6.23%47.59B	-2.13%46.52B	-1.76%45.99B	7.74%50.77B	5.50%50.75B	5.50%50.75B	1.83%47.53B	3.43%46.82B
Total assets	2.11%115.31B	-3.41%115.57B	-3.41%115.57B	-4.17%113.27B	-5.26%112.93B	-6.61%108.15B	0.88%119.65B	0.88%119.65B	2.27%118.2B	3.83%119.21B
Liabilities
Current liabilities
Payables	6.00%13.33B	-0.94%14.48B	-0.94%14.48B	21.43%13.96B	2.80%12.58B	-0.88%9.94B	6.51%14.62B	6.51%14.62B	2.06%11.5B	9.62%12.24B
-accounts payable	25.43%2.61B	-14.19%2.12B	-14.19%2.12B	25.76%2.53B	-35.12%2.08B	-20.22%1.7B	2.49%2.47B	2.49%2.47B	-14.97%2.01B	51.72%3.21B
-Total tax payable	2.56%2.72B	18.70%2.71B	18.70%2.71B	13.54%1.51B	10.57%2.66B	-6.88%1.07B	-8.93%2.28B	-8.93%2.28B	-32.57%1.33B	-13.60%2.4B
-Other payable	2.00%8B	-2.17%9.65B	-2.17%9.65B	21.64%9.93B	18.38%7.84B	6.23%7.17B	12.00%9.87B	12.00%9.87B	17.72%8.16B	5.70%6.62B
Current provisions	82.20%430M	-13.49%186M	-13.49%186M	-3.81%101M	206.49%236M	450.00%231M	277.19%215M	277.19%215M	-4.55%105M	-62.80%77M
Current debt and capital lease obligation	-83.87%10M	-38.71%38M	-38.71%38M	-16.13%52M	-16.22%62M	-27.06%62M	-36.08%62M	-36.08%62M	-43.12%62M	-32.11%74M
-Current capital lease obligation	-83.87%10M	-38.71%38M	-38.71%38M	-16.13%52M	-16.22%62M	-27.06%62M	-36.08%62M	-36.08%62M	-43.12%62M	-32.11%74M
Other current liabilities	-32.60%246M	-50.95%283M	-50.95%283M	-47.07%452M	-40.46%365M	-25.70%772M	-21.92%577M	-21.92%577M	-24.29%854M	-43.19%613M
Current liabilities	5.59%15.52B	-2.18%16B	-2.18%16B	16.30%15.71B	2.24%14.7B	-1.39%12.45B	4.66%16.36B	4.66%16.36B	-1.47%13.51B	2.36%14.38B
Non current liabilities
Long term provisions	-31.01%694M	-32.17%755M	-32.17%755M	-26.96%894M	-24.13%1.01B	-26.40%1.09B	-31.25%1.11B	-31.25%1.11B	-29.37%1.22B	-14.12%1.33B
Long term debt and capital lease obligation	-38.46%8M	-88.64%5M	-88.64%5M	-88.52%7M	-82.19%13M	-67.44%28M	-56.44%44M	-56.44%44M	-47.41%61M	-49.31%73M
-Long term capital lease obligation	-38.46%8M	-88.64%5M	-88.64%5M	-88.52%7M	-82.19%13M	-67.44%28M	-56.44%44M	-56.44%44M	-47.41%61M	-49.31%73M
Other non current liabilities	8.29%862M	-5.75%787M	-5.75%787M	-6.75%787M	-10.16%796M	-11.29%825M	-1.53%835M	-1.53%835M	2.93%844M	9.93%886M
Total non current liabilities	4.35%2.09B	-3.73%2.09B	-3.73%2.09B	-21.57%1.88B	-21.37%2B	-22.26%2.12B	-22.14%2.17B	-22.14%2.17B	-19.62%2.4B	-9.22%2.54B
Total liabilities	5.44%17.61B	-2.36%18.09B	-2.36%18.09B	10.58%17.59B	-1.31%16.7B	-5.10%14.58B	0.60%18.53B	0.60%18.53B	-4.72%15.91B	0.44%16.92B
Shareholders'equity
Share capital	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B
-common stock	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B	0.00%1.41B
Retained earnings	3.65%94.99B	-5.06%94.77B	-5.06%94.77B	-5.69%92.22B	-5.75%91.64B	2.61%96.79B	6.69%99.82B	6.69%99.82B	5.86%97.78B	6.15%97.23B
Paid-in capital	0.00%1.67B	0.06%1.67B	0.06%1.67B	2.90%1.67B	2.90%1.67B	2.90%1.67B	2.84%1.66B	2.84%1.66B	0.00%1.62B	0.00%1.62B
Less: Treasury stock	272.38%3.09B	-27.36%3B	-27.36%3B	-24.33%2.05B	-58.90%829M	937.89%8.57B	1,876.08%4.13B	1,876.08%4.13B	1,193.78%2.7B	865.07%2.02B
Total stockholders'equity	1.29%95.21B	-3.83%95.08B	-3.83%95.08B	-4.88%93.36B	-4.35%94B	-5.35%91.4B	2.55%98.88B	2.55%98.88B	3.13%98.14B	4.11%98.28B
Noncontrolling interests	11.63%2.5B	6.73%2.4B	6.73%2.4B	-43.97%2.32B	-44.27%2.24B	-44.11%2.17B	-40.51%2.24B	-40.51%2.24B	11.78%4.15B	12.32%4.01B
Total equity	1.53%97.71B	-3.60%97.48B	-3.60%97.48B	-6.46%95.68B	-5.92%96.24B	-6.84%93.57B	0.93%101.12B	0.93%101.12B	3.45%102.29B	4.41%102.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data