Company profile

OKINAWA CELLULAR TELEPHONE COMPANY

EDINET
E04460
Securities
9436
Industry
Information & Communication
Latest annual securities report
2026-06-09 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-16 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 29% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Weak Current Bottom 27% 5-year trend Broadly stable
Cash generation Strong Current Top 18% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥86.35 billion, up 2.4% year over year. Operating income was ¥18.69 billion, up 5.2% year over year. Operating margin was 21.6%. Net income was ¥13.22 billion, up 6.6% year over year. ROE was 13.0%; equity ratio was 82.2%; free cash flow was ¥10.95 billion.

Revenue ¥86.35B up 2.4% year over year
Operating income ¥18.69B up 5.2% year over year
Net income ¥13.22B up 6.6% year over year
Total assets¥120.46B
Total equity—
Operating cash flow¥16.33B
Free cash flow¥10.95B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 15% / ROE Top 43%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Weak

Revenue growth Bottom 78% / 3-year revenue CAGR Bottom 71%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 19%

Profitability Industry position history Broadly stable
2026 Top 29% 2025 Top 29% 2024 Top 26% 2023 Top 30% 2022 Top 33%
Financial strength Industry position history Broadly stable
2026 Top 13% 2025 Top 14% 2024 Top 14% 2023 Top 13% 2022 Top 15%
Growth Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 41% 2024 Bottom 25% 2023 Bottom 38% 2022 Bottom 32%
Cash generation Industry position history Broadly stable
2026 Top 18% 2025 Top 22% 2024 Top 20% 2023 Top 18% 2022 Top 25%
Profitability Operating margin 21.6% Industry median 8.9% Top 15% Comparison sample 344
Profitability ROE 13.0% Industry median 11.4% Top 43% Comparison sample 347
Financial strength Equity ratio 82.2% Industry median 66.2% Top 13% Comparison sample 347
Growth Revenue growth +2.4% Industry median +8.7% Bottom 78% Comparison sample 329
Growth 3-year revenue CAGR +3.8% Industry median +7.9% Bottom 71% Comparison sample 278
Cash generation Operating cash flow margin 18.9% Industry median 8.2% Top 17% Comparison sample 344
Cash generation Free cash flow margin 12.7% Industry median 4.1% Top 19% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 86348000000 18693000000 18864000000 13217000000 13217000000 13700000000 120457000000 18543000000 101914000000 98458000000 101914000000 16329000000 -5377000000 -11039000000 10952000000 3418000000 142.05 24.18 3434.7690 323482436436.2760 1074.26 94178804 0.8460612501 0.822 0.129687776 0.1097238019 0.2164844582 0.2184648168 0.1530666605 0.1891068699 0.1268355955 0.0241241075 0.0524745228 0.0522675294 0.0657152072 0.0185260345 0.0274313712 0.0819639544 -0.5048978449 0.012081618 -0.0492230228 -0.0250998289 -0.4547443574 0.9492670824 0.0460652591 545
FY2025 Consolidated Japanese GAAP 84314000000 17761000000 17927000000 12402000000 12402000000 12764000000 118266000000 19073000000 99193000000 96209000000 99193000000 15092000000 -3573000000 -11174000000 11519000000 3506000000 260.52 16.39 4269.9228 206301243223.3896 2054.36 48314982 0.8387279522 0.816 0.1250289839 0.1048653036 0.2106530351 0.2126218659 0.1470930095 0.1789975568 0.1366202529 0.0810873189 0.0439050194 0.0429951129 0.0225080386 0.0233012901 0.0175623968 0.332038835 -1.7272542235 0.3164076838 -0.2908329742 0.1087919039 0.063650839 -0.018432709 0.1132478632 521
FY2024 Consolidated Japanese GAAP 77990000000 17014000000 17188000000 12129000000 12129000000 12544000000 115573000000 18091000000 97481000000 94848000000 97481000000 11330000000 4913000000 -16346000000 16243000000 3162000000 244.93 14.49 3549.0357 174691636053.4674 1969.13 49222282 0.8434582472 0.823 0.1244242468 0.1049466571 0.2181561739 0.2203872291 0.1555199385 0.1452750353 0.2082702911 0.0089393136 0.0679136329 0.0655920645 0.1176741614 -0.0340824565 -0.0359964795 -0.2261986067 2.2475876079 -0.5372895702 0.5174701046 -0.0309531106 0.1972333561 -0.0843354205 0.0660592255 468
FY2023 Consolidated Japanese GAAP 77299000000 15932000000 16130000000 10852000000 10852000000 11468000000 119651000000 18529000000 101121000000 98767000000 101121000000 14642000000 -3938000000 -10633000000 10704000000 3263000000 204.58 14.81 3029.8298 162870924762.8400 1892.01 53755800 0.8451329283 0.826 0.1073169767 0.0906971108 0.2061087466 0.2086702286 0.1403899145 0.189420303 0.1384752713 0.0527469834 0.0466430167 0.0528033418 0.018011257 0.0087851681 0.0092923445 -0.2200916161 0.7151331019 -1.1905644829 1.1624242424 0.0219229565 -0.4849057079 1.0 0.092039801 439
FY2022 Consolidated Japanese GAAP 73426000000 15222000000 15321000000 10660000000 10660000000 11194000000 118609000000 18419000000 100190000000 96383000000 100190000000 18774000000 -13824000000 -4854000000 4950000000 3193000000 397.17 12.41 4928.8797 132477935688.6300 3593.22 26877900 0.8447082431 0.813 0.1063978441 0.089875136 0.2073107619 0.2086590581 0.1451801814 0.2556859968 0.0674148122 -0.0103112237 0.0534256055 0.0519052523 0.0131153773 0.0573191061 0.0615371575 -0.0153152208 -0.0547840684 0.2214915798 -0.1694630872 0.0309977397 0.0222902885 -0.0169738863 0.046875 402
FY2021 Consolidated Japanese GAAP 74191000000 14450000000 14565000000 10522000000 10522000000 11010000000 112179000000 17796000000 94382000000 91065000000 94382000000 19066000000 -13106000000 -6235000000 5960000000 3097000000 388.51 13.08 5081.7108 138944136693.6000 3387.71 27342000 0.8413517682 0.812 0.1114831218 0.0937965216 0.1947675594 0.1963176126 0.1418231322 0.2569853486 0.0803331941 0.0902264478 0.0346555922 0.0348870257 0.0656268989 0.0615672878 0.0549482485 0.2820064551 -0.1092678798 -0.597079918 0.9496238142 -0.0815539739 0.0745678329 0.0 0.0267379679 384
FY2020 Consolidated Japanese GAAP 68051000000 13966000000 14074000000 9874000000 9874000000 10192000000 105673000000 16206000000 89466000000 86612000000 89466000000 14872000000 -11815000000 -3904000000 3057000000 3372000000 361.55 9.94 3593.8070 98261870994.0000 3167.41 27342000 0.8466306436 0.819 0.1103659491 0.0934391945 0.2052284316 0.2068154766 0.1450970596 0.2185419759 0.0449221907 0.0154895319 0.0785388833 0.073286052 0.0587604546 0.0771528174 0.0777218301 0.2128527157 -0.5436373138 -0.0494623656 -0.3365885417 -0.2009478673 0.059207828 0.0 0.0303030303 374
FY2019 Consolidated Japanese GAAP 67013000000 12949000000 13113000000 9326000000 9326000000 9502000000 98104000000 15090000000 83014000000 80455000000 83014000000 12262000000 -7654000000 -3720000000 4608000000 4220000000 341.34 10.31 3519.2154 96222387466.8000 2942.14 27342000 0.8461836418 0.819 0.1123424964 0.0950623828 0.1932311641 0.1956784504 0.1391670273 0.1829794219 0.0687627774 0.0281852216 0.0401638686 0.0481176565 0.0787738577 0.0825866255 0.0773483531 -0.0239592454 0.1206341912 -0.0886742757 0.1940917336 0.2665066026 0.0795066414 0.0966767372 363
FY2018 Consolidated Japanese GAAP 65176000000 12449000000 12511000000 8645000000 8645000000 8945000000 90620000000 13566000000 77054000000 74649000000 77054000000 12563000000 -8704000000 -3417000000 3859000000 3332000000 316.2 12.38 3914.556 2727.9 0.8502979475 0.823 0.1121940457 0.0953983668 0.1910058917 0.1919571621 0.1326408494 0.1927550018 0.0592089113 0.0342605963 0.0637443391 0.0644941717 0.080760095 0.0773602178 0.0806406373 -0.204470618 0.3207959423 -0.1166666667 0.2962714142 0.1525423729 0.0808039377 0.1696113074 331
FY2017 Consolidated Japanese GAAP 63017000000 11703000000 11753000000 7999000000 7999000000 8443000000 84113000000 12809000000 71304000000 69010000000 71304000000 15792000000 -12815000000 -3060000000 2977000000 2891000000 292.56 12.32 3604.3392 2521.55 0.847716762 0.82 0.1121816448 0.0950982607 0.1857117921 0.1865052287 0.1269340019 0.2505990447 0.0472412206 0.005761619 0.0437923653 0.0423946785 0.0658227848 0.0713667049 0.0863384981 0.1004878049 -0.1476804585 -0.0348326006 -0.0650125628 -0.0279085407 0.0658311778 0.0035460993 283

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp