Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

NTT DOCOMO INC (DCM)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsMar-31-17Mar-31-16Mar-31-15Mar-31-14Mar-31-10Mar-31-09Mar-31-08
   20-F20-F20-F20-F20-F20-F20-F
Revenues:  
    Millions of yen Mobile phone business      4,167,7044,381,2544,647,132
    Millions of yen Miscellaneous businesses      116,70066,72664,695
    Other businesses  400,400359,276313,492292,805   
    Other  4,184,1524,167,8084,069,9054,168,398   
Total revenues  4,584,5524,527,0844,383,3974,461,2034,284,4044,447,9804,711,827
            Revenue growth   [+]1.3%3.3%-1.7% -3.7%-5.6% 
Cost of goods sold  3,175,2683,100,4433,054,3782,923,3102,749,0132,812,8623,127,090
Gross profit  1,409,2841,426,6411,329,0191,537,8931,535,3911,635,1181,584,737
            Gross margin  30.7%31.5%30.3%34.5%35.8%36.8%33.6%
Selling, general and administrative  452,341625,934659,787718,694701,146804,159776,425
Equity in earnings  -11,273-5,060-7,782-69,117-852-67213,553
EBITDA   [+]1,398,0111,421,5811,321,2371,463,6451,534,5391,634,4461,598,290
            EBITDA margin  30.5%31.4%30.1%32.8%35.8%36.7%33.9%
Depreciation  284,542460,547479,569480,836701,146804,159776,425
EBITA  1,113,469961,034841,668982,809833,393830,287821,865
            EBITA margin  24.3%21.2%19.2%22.0%19.5%18.7%17.4%
Amortization of intangibles  167,799165,387180,218237,858   
EBIT   [+]945,670795,647661,450744,951833,393830,287821,865
            EBIT margin  20.6%17.6%15.1%16.7%19.5%18.7%17.4%
Non-recurring items   [+]12,20517,68330,161-5,131   
Interest expense, net   [+]-331-475-486-4693,7722,4562,069
Other income (expense), net  15,767-41812,10882,4986,536-47,358-19,108
Pre-tax income  949,563778,021643,883833,049836,157780,473800,688
Income taxes  287,679211,719238,067307,979338,197308,400322,955
            Tax rate  30.3%27.2%37.0%37.0%40.4%39.5%40.3%
Minority interest  -1,92712,864-12,059-8,7762,327-47284
Net income  652,538548,378410,093464,729494,781471,873491,202
            Net margin  14.2%12.1%9.4%10.4%11.5%10.6%10.4%
   
Basic EPS   [+]$175.12$141.30$101.55$112.07$11,863.62$11,171.58$11,391.36
Diluted EPS   [+]$175.12$141.30$101.55$112.07$11,863.62$11,171.58$11,391.36
   
Dividends per share   [+]$75.28$70.00$60.26$60.00$5,004.32$4,825.88$4,418.84
   
Shares outstanding (basic)   [+]3,7263,8814,0384,147424243
Shares outstanding (diluted)   [+]3,7263,8814,0384,147424243
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy