# Okinawa Cellular Telephone Company (OKCTF)

> Communication Services · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OKCTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 21.85B | ¥ 4.03B | ¥ 37.73M | ¥ 14.89M | ¥ 98.22B |
| 2025 | ¥ 86.81B | ¥ 13.29B | ¥ 10.58B | ¥ 16.10M | ¥ 99.59B |
| 2024 | ¥ 552.74M | ¥ 81.21M | ¥ 9.49B | ¥ 9.97M | ¥ 96.29B |
| 2023 | ¥ 77.99B | ¥ 12.13B | ¥ 1.76B | ¥ 43.25M | ¥ 95.08B |
| 2022 | ¥ 77.30B | ¥ 10.85B | ¥ 6.66B | ¥ 106.00M | ¥ 98.88B |
| 2021 | ¥ 73.43B | ¥ 10.66B | ¥ 10.49B | ¥ 198.00M | ¥ 96.42B |
| 2020 | ¥ 74.19B | ¥ 10.52B | ¥ 9.57B | ¥ 308.00M | ¥ 91.03B |
| 2019 | ¥ 67.58B | ¥ 9.81B | ¥ 3.35B | ¥ 419.00M | ¥ 86.51B |
| 2018 | ¥ 65.75B | ¥ 9.15B | ¥ 5.34B | ¥ 301.00M | ¥ 80.36B |
| 2017 | ¥ 64.46B | ¥ 8.55B | ¥ 7.56B | ¥ 479.00M | ¥ 74.59B |
| 2016 | ¥ 62.51B | ¥ 7.94B | ¥ 9.21B | ¥ 457.00M | ¥ 68.94B |
| 2015 | ¥ 62.79B | ¥ 7.52B | ¥ 6.99B | ¥ 742.00M | ¥ 63.59B |
| 2014 | ¥ 59.89B | ¥ 6.73B | ¥ 6.24B | ¥ 1.16B | ¥ 58.77B |
| 2013 | ¥ 56.16B | ¥ 5.89B | ¥ 2.36B | ¥ 1.50B | ¥ 54.25B |
| 2012 | ¥ 53.82B | ¥ 5.13B | ¥ 142.34M | ¥ 1.54B | ¥ 50.60B |
| 2011 | ¥ 51.88B | ¥ 5.43B | ¥ 1.41B | ¥ 2.09B | ¥ 47.72B |
| 2010 | ¥ 48.98B | ¥ 5.21B | ¥ 2.69B | ¥ 2.09B | ¥ 44.63B |
| 2009 | ¥ 47.93B | ¥ 6.22B | ¥ 3.79B | ¥ 2.68B | ¥ 41.71B |
| 2008 | ¥ 47.94B | ¥ 6.24B | ¥ 866.74M | ¥ 0 | ¥ 37.78B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.17 |
| Current Ratio | 5.06 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |
| Gross Debt / FCF | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/OKCTF.md)
- [Charts](https://sponda.capital/en/OKCTF/charts.md)
- [Compare](https://sponda.capital/en/OKCTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.