Okinawa Cellular Telephone (9436) Earnings: Operating Income Up +25.6% YoY to JPY 5,830 Million

According to the latest financial data released by Okinawa Cellular Telephone (9436), operating revenue for the period increased by +6.8% year-on-year to JPY 22,007 million. On the profit front, operating income rose +25.6% YoY to JPY 5,830 million, ordinary income grew +26.7% YoY to JPY 5,939 million, and net income attributable to owners of the parent increased +24.1% YoY to JPY 4,059 million, marking significant gains across all profit metrics. Comprehensive income also expanded by +23.1% YoY to JPY 4,115 million.

From a financial and valuation perspective, the company maintains a solid cash position with cash and cash equivalents of JPY 3.82 billion. Operating cash flow stood at JPY 1.12 billion, while free cash flow reached an impressive JPY 4.51 billion, highlighting strong cash-generating capabilities supported by an EBITDA of JPY 7.20 billion. Furthermore, Return on Equity (ROE) was recorded at 4.19% and Return on Assets (ROA) at 3.48%, reflecting a sound financial foundation and balanced capital efficiency.