Okinawa Cellular Telephone CompanyOKINAWA CELLULAR TELEPHONE COMPANY9436東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +2.4% from the prior year, operating profit +5.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 14.5% | 0.62× | 9.0% | 1.23× | 11.1% |
| 2023 | 14.0% | 0.65× | 9.1% | 1.22× | 11.1% |
| 2024 | 15.6% | 0.66× | 10.3% | 1.21× | 12.5% |
| 2025 | 14.7% | 0.72× | 10.6% | 1.22× | 13.0% |
| 2026 | 15.3% | 0.72× | 11.1% | 1.23× | 13.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 73,426 | 77,299 | 77,990 | 84,314 | 86,348 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 15,222 | 15,932 | 17,014 | 17,761 | 18,693 |
| Pretax income | 15,321 | 16,130 | 17,188 | 17,927 | 18,864 |
| Income tax | 4,190 | 4,736 | 4,770 | 5,258 | 5,339 |
| Net income attributable to owners | 10,660 | 10,852 | 12,129 | 12,402 | 13,217 |
| Operating margin | 20.7% | 20.6% | 21.8% | 21.1% | 21.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.19B | ¥3.26B | ¥3.16B | ¥3.51B | ¥3.42B |
| Total assets | ¥118.6B | ¥119.7B | ¥115.6B | ¥118.3B | ¥120.5B |
| Net assets | ¥100.2B | ¥101.1B | ¥97.5B | ¥99.2B | ¥101.9B |
| Share capital | ¥1.41B | ¥1.41B | ¥1.41B | ¥1.41B | ¥1.41B |
| Investment securities | ¥260M | ¥384M | ¥448M | ¥981M | ¥1.14B |
| Current assets | ¥70.5B | ¥68.9B | ¥68B | ¥71.2B | ¥73.5B |
| Current liabilities | ¥15.6B | ¥16.4B | ¥16B | ¥16.9B | ¥16.4B |
| Total liabilities | ¥18.4B | ¥18.5B | ¥18.1B | ¥19.1B | ¥18.5B |
| Non-controlling interests | ¥3.77B | ¥2.24B | ¥2.4B | ¥2.65B | ¥2.95B |
| Equity attributable to owners of parent | ¥96.4B | ¥98.8B | ¥94.8B | ¥96.2B | ¥98.5B |
| Retained earnings | ¥93.6B | ¥99.8B | ¥94.8B | ¥98.4B | ¥100.6B |
| Treasury stock | -¥209M | -¥4.13B | -¥3B | -¥5.28B | -¥5.25B |
EDINET (FSA Japan)
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Extracted from XBRL: 42 / Derived from other figures: 1
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