Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

Okinawa Cellular Telephone Company's consolidated results for the interim period of the fiscal year ending March 2027 showed generally steady performance. Revenue increased 7.8% year-over-year to 45,354 million yen, Operating Income rose 29.3% to 12,092 million yen, Ordinary Income rose 30.2% to 12,271 million yen, and Net Income Attributable to Owners of Parent for the interim increased 26.2% to 8,252 million yen. The per-share measures adjusted for the prior period's share split were 89.85 yen. Full-year forecasts have been revised to Revenue 93,000 million yen, Operating Income 20,900 million yen, Ordinary Income 21,150 million yen, and Net Income Attributable to Owners of Parent 14,250 million yen. The dividend policy is maintained with a year-end dividend of 35 yen, totaling 70 yen for the year. Share buyback and cancellation have been executed.

Financial Position and Cash Flows

Equity ratio at the end of the interim period was maintained at 82.2%. Cash and cash equivalents increased to 4,718 million yen, and free cash flow amounted to 7,429 million yen. Total assets were 123,093 million yen, liabilities were 18,919 million yen, and net assets were 104,174 million yen. Operating cash flow was 7,783 million yen, investing cash flow was -353 million yen, and financing cash flow was -6,129 million yen, reflecting financial activities including share buyback and cancellation.