NTT DOCOMO INC (DCM) Financials

$39,000.00

$2,100.00 (5.69%)

As on 02-Mar-2022 09:30EDT

Market cap

$-- Mln

Revenue (TTM)

$3,706,250 Mln

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	3,706,250.00	41,143.00	40,278.00	36,551.00	4,461,203.00	--
Cost of Revenue	1,672,311.00	19,094.00	18,951.00	16,782.00	1,844,828.00	--
Gross Profit	2,033,939.00	22,049.00	21,327.00	19,769.00	2,616,375.00	--
Operating Expenses	2,813,179.00	--	--	--	3,642,004.00	--
Operating Profit (EBIT)	860,406.00	8,478.00	6,967.00	5,329.00	819,199.00	--
Other Income	--	--	--	--	--	--
Profit before Tax	963,278.00	8,522.00	6,922.00	5,369.00	763,932.00	--
Provision for Tax	308,147.00	2,582.00	1,884.00	1,985.00	307,979.00	--
Profit after Tax (Net Income)	666,377.00	5,856.00	4,879.00	3,420.00	464,729.00	--
Minority Interest	163,486.00	274.00	364.00	188.00	50,147.00	--
Consolidated Profit	660,144.00	5,856.00	4,879.00	3,420.00	464,729.00	--

Liabilities ($ Mln)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	5,891,103.00	49,633.00	47,175.00	44,862.00	5,643,366.00	--
Minority Interest	163,486.00	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	1,432,464.00	11,443.00	10,853.00	9,292.00	1,205,986.00	--
Total Liabilities	1,432,464.00	66,886.00	64,185.00	59,590.00	7,508,030.00	--

Assets ($ Mln)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	--	--	--	--	--	--
Current Assets	3,208,196.00	25,453.00	22,956.00	20,141.00	2,526,762.00	--
Total Assets	11,090,711.00	--	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	11,778.00	10,758.00	8,030.00	1,000,642.00	--
Cash Flow from Investing Activities	--	-8,464.00	-3,339.00	-5,430.00	-703,580.00	--
Cash from Financing Activities	--	-3,887.00	-5,192.00	-6,123.00	-269,793.00	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	12.10	10.60	0.12	--	--
ROE (%)	14.48	12.10	10.60	0.12	--	--
ROA (%)	6.38	8.94	7.88	0.09	--	--
EBIT Margin (%)	23.22	20.72	17.20	14.71	18.36	--
Net Margin (%)	17.98	14.23	12.11	9.36	10.42	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	0.02	0.10	-0.99	--	--
EBIT Growth (%)	--	23.05	28.85	-99.34	--	--
Net Profit Growth (%)	--	20.02	42.66	-99.26	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	--	--	--	--	--	--
High Price ($)	--	--	--	--	--	--
Low Price ($)	--	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.01	--	--	--	--	--
Short term debt to equity ratio	0.04	0.01	0.00	0.00	0.04	--
Current Ratio	2.24	2.22	2.12	2.17	2.10	--
Quick Ratio	2.10	2.10	1.99	2.00	1.90	--
Interest Coverage	5,874.65	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	52.98	43.27	43.23	40.42	35.66	--
Asset Turnover	0.35	0.63	0.65	0.01	--	--
Receivable days	--	156.32	145.93	8,022.31	130.25	--
Inventory Days	--	26.26	28.16	2,542.94	45.96	--
Payable days	--	173.58	161.95	8,772.30	158.06	--
Cash Conversion Cycle	--	9.00	12.14	1,792.95	18.15	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)