Okinawa Cellular Telephone Company
Financial Summary for Q3 Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, operating revenue was JPY 643.6 billion (up 3.1% YoY), operating income was JPY 14.35 billion (up 4.5% YoY), and net income attributable to owners of the parent for the quarter was JPY 10.103 billion (up 6.6% YoY).
Key Figures
- Operating Revenue: 64,360 million yen (3.1% increase YoY)
- Operating Income: 14,350 million yen (4.5% increase YoY)
- Net Income Attributable to Owners of Parent for the Quarter: 10,103 million yen (6.6% increase YoY)
AI要約
Performance Overview
For the consolidated cumulative period of Q3 fiscal year ending March 2026 (April 1, 2025 to December 31, 2025), operating revenue was JPY 64,360 million (up 3.1% YoY), operating income was JPY 14,350 million (up 4.5% YoY), ordinary income was JPY 14,458 million (up 4.9% YoY), and net income attributable to owners of the parent for the quarter was JPY 10,103 million (up 6.6% YoY). The increase was mainly driven by growth in total mobile revenue and device sales revenue. Capital expenditures amounted to JPY 4,322 million, focusing on enhancements for high-speed data communication services and expansion of FTTH services.
Financial Position and Dividend Status
Total assets declined by 1.5% YoY to JPY 116,433 million, while net assets increased by 0.4% YoY to JPY 99,561 million, resulting in an equity ratio of 83.0% (up 1.4 points YoY). The interim dividend for the fiscal year ending March 2026 was JPY 64 per share, paid at the end of Q2; the year-end dividend is yet to be determined, with the full fiscal year forecast dividend set at JPY 32 per share (adjusted for stock split).
Full-Year Earnings Forecast for Fiscal Year Ending March 2026
The consolidated earnings forecast for the fiscal year ending March 2026 projects operating revenue of JPY 85,000 million (up 0.8% YoY), operating income of JPY 18,200 million (up 2.5% YoY), ordinary income of JPY 18,250 million (up 1.8% YoY), and net income attributable to owners of the parent of JPY 12,550 million (up 1.2% YoY). Earnings per share are expected to be 133.53 yen.
