NTT DoCoMo Inc. ADS (DCM) Financials Nov 20, 2014,
Post# of 250662
Posted On: 11/21/2014 5:11:54 AM
NTT DoCoMo Inc. ADS (DCM) Financials Nov 20, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NTT DoCoMo Inc. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.28T 4.22T 4.24T 4.47T 4.46T
Cost of Goods Sold (COGS) incl. D&A 2.3T 2.25T 2.27T 2.47T 2.56T
COGS excluding D&A 1.6T 1.56T 1.59T 1.77T 1.84T
Depreciation & Amortization Expense 701.15B 693.06B 684.78B 700.21B 718.69B
Depreciation 513.75B 488.97B 460.3B 477.31B 480.84B
Amortization of Intangibles 187.39B 204.09B 224.49B 222.9B 237.86B
Gross Income 1.98T 1.97T 1.97T 2T 1.9T
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.15T 1.13T 1.09T 1.16T 1.08T
Research & Development 109.92B 109.11B 108.47B 111.29B 102.04B
Other SG&A 1.04T 1.02T 983.34B 1.05T 976.48B
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.01B 13.42B 4.03B 10.93B 3.06B
EBIT after Unusual Expense (4.01B) (13.42B) (4.03B) (10.93B) (3.06B)
Non Operating Income/Expense 9.69B 7.65B 7.93B 18.06B 16.47B
Non-Operating Interest Income 1.29B 1.33B 1.38B 1.59B 1.68B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 5.06B 4.94B 2.77B 1.79B 1.21B
Gross Interest Expense 5.06B 4.94B 2.77B 1.79B 1.21B
Interest Capitalized 0 0 0 0 -
Pretax Income 836.16B 835.34B 876.96B 841.66B 833.05B
Income Tax 338.2B 337.84B 402.53B 337.57B 307.98B
Income Tax - Current Domestic 381.51B 355.73B 339.87B 304.56B 319.68B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (43.31B) (17.9B) 62.67B 33.01B (11.7B)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (852M) (5.51B) (13.47B) (18.77B) (69.12B)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 497.11B 491.99B 460.95B 485.32B 455.95B
Minority Interest Expense 2.33B 1.51B (2.96B) (10.31B) (8.78B)
Net Income 494.78B 490.49B 463.91B 495.63B 464.73B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 494.78B 490.49B 463.91B 495.63B 464.73B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 494.78B 490.49B 463.91B 495.63B 464.73B
EPS (Basic) 118.64 117.97 111.87 119.52 112.07
Basic Shares Outstanding 4.17B 4.16B 4.15B 4.15B 4.15B
EPS (Diluted) 118.64 117.97 111.87 119.52 112.07
Diluted Shares Outstanding 4.17B 4.16B 4.15B 4.15B 4.15B
EBITDA 1.54T 1.54T 1.56T 1.53T 1.54T
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for NTT DoCoMo Inc. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.28T 4.22T 4.24T 4.47T 4.46T
Cost of Goods Sold (COGS) incl. D&A 2.3T 2.25T 2.27T 2.47T 2.56T
COGS excluding D&A 1.6T 1.56T 1.59T 1.77T 1.84T
Depreciation & Amortization Expense 701.15B 693.06B 684.78B 700.21B 718.69B
Depreciation 513.75B 488.97B 460.3B 477.31B 480.84B
Amortization of Intangibles 187.39B 204.09B 224.49B 222.9B 237.86B
Gross Income 1.98T 1.97T 1.97T 2T 1.9T
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.15T 1.13T 1.09T 1.16T 1.08T
Research & Development 109.92B 109.11B 108.47B 111.29B 102.04B
Other SG&A 1.04T 1.02T 983.34B 1.05T 976.48B
Other Operating Expense 0 0 0 0 0
Unusual Expense 4.01B 13.42B 4.03B 10.93B 3.06B
EBIT after Unusual Expense (4.01B) (13.42B) (4.03B) (10.93B) (3.06B)
Non Operating Income/Expense 9.69B 7.65B 7.93B 18.06B 16.47B
Non-Operating Interest Income 1.29B 1.33B 1.38B 1.59B 1.68B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 5.06B 4.94B 2.77B 1.79B 1.21B
Gross Interest Expense 5.06B 4.94B 2.77B 1.79B 1.21B
Interest Capitalized 0 0 0 0 -
Pretax Income 836.16B 835.34B 876.96B 841.66B 833.05B
Income Tax 338.2B 337.84B 402.53B 337.57B 307.98B
Income Tax - Current Domestic 381.51B 355.73B 339.87B 304.56B 319.68B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (43.31B) (17.9B) 62.67B 33.01B (11.7B)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates (852M) (5.51B) (13.47B) (18.77B) (69.12B)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 497.11B 491.99B 460.95B 485.32B 455.95B
Minority Interest Expense 2.33B 1.51B (2.96B) (10.31B) (8.78B)
Net Income 494.78B 490.49B 463.91B 495.63B 464.73B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 494.78B 490.49B 463.91B 495.63B 464.73B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 494.78B 490.49B 463.91B 495.63B 464.73B
EPS (Basic) 118.64 117.97 111.87 119.52 112.07
Basic Shares Outstanding 4.17B 4.16B 4.15B 4.15B 4.15B
EPS (Diluted) 118.64 117.97 111.87 119.52 112.07
Diluted Shares Outstanding 4.17B 4.16B 4.15B 4.15B 4.15B
EBITDA 1.54T 1.54T 1.56T 1.53T 1.54T
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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