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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.90  9.00  2.90 
EBITDA Growth (%) 4.90  9.80  5.70 
EBIT Growth (%) 7.10  13.00  3.20 
Free Cash Flow Growth (%) 0.00  -5.20  10.40 
Book Value Growth (%) 10.00  10.80  -2.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.22
7.71
8.09
10.00
10.02
10.65
11.99
13.19
6.32
13.10
12.74
3.33
3.27
3.38
2.99
3.10
EBITDA per Share ($)
1.88
1.34
1.57
2.08
2.44
2.63
2.86
3.32
1.46
3.42
3.50
0.93
0.92
0.72
0.94
0.92
EBIT per Share ($)
0.83
0.75
0.84
1.11
1.27
1.37
1.65
1.76
0.88
2.01
2.02
0.54
0.54
0.38
0.57
0.53
Earnings per Share (diluted) ($)
0.56
0.48
0.45
0.61
0.64
0.66
0.89
0.86
0.38
0.97
1.12
0.30
0.31
0.16
0.33
0.33
eps without NRI ($)
0.56
0.48
0.45
0.61
0.64
0.66
0.89
0.88
0.42
0.97
1.12
0.30
0.31
0.16
0.33
0.33
Free Cashflow per Share ($)
0.59
0.66
0.76
0.13
-0.12
0.76
1.03
1.17
0.19
0.80
0.93
0.46
0.19
0.04
0.04
0.66
Dividends Per Share
--
--
--
--
--
--
0.19
0.09
0.23
0.12
0.17
0.12
--
--
--
0.17
Book Value Per Share ($)
3.43
3.35
3.71
4.75
5.40
6.43
7.47
8.44
8.02
8.53
8.61
9.50
9.06
8.53
8.69
8.61
Tangible Book per share ($)
2.87
2.93
3.14
3.85
4.50
5.43
6.68
7.21
6.97
6.36
6.51
7.17
6.70
6.36
6.50
6.51
Month End Stock Price ($)
--
--
--
--
--
6.48
7.77
8.12
10.40
14.52
16.69
12.79
15.44
14.52
15.20
15.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
18.18
14.19
13.06
14.37
12.56
11.13
13.06
11.42
10.46
13.12
14.19
15.09
15.46
8.54
16.47
16.32
Return on Assets %
7.97
7.25
7.04
8.24
7.16
6.08
7.32
6.31
5.74
7.61
8.58
8.95
9.38
5.04
9.85
9.94
Return on Capital - Joel Greenblatt %
19.08
18.53
22.77
27.55
24.88
23.03
24.55
23.54
22.81
27.20
27.29
27.21
29.14
20.86
30.29
28.44
Debt to Equity
0.49
0.39
0.30
0.28
0.43
0.47
0.38
0.40
0.34
0.28
0.24
0.24
0.30
0.28
0.29
0.24
   
Gross Margin %
31.64
30.94
30.70
37.55
42.73
42.88
40.70
37.89
38.54
35.65
36.16
37.04
36.23
30.34
41.15
37.61
Operating Margin %
10.14
9.69
10.34
11.14
12.67
12.89
13.74
13.37
14.00
15.30
15.86
16.07
16.48
11.27
19.09
17.09
Net Margin %
6.87
6.23
5.60
6.06
6.37
6.18
7.69
6.91
6.81
8.21
9.55
9.90
10.08
5.32
11.84
11.39
   
Total Equity to Total Asset
0.49
0.53
0.55
0.60
0.55
0.54
0.58
0.53
0.57
0.59
0.61
0.62
0.59
0.59
0.61
0.61
LT Debt to Total Asset
0.15
0.11
0.07
0.16
0.21
0.23
0.22
0.21
0.17
0.15
0.14
0.11
0.16
0.15
0.15
0.14
   
Asset Turnover
1.16
1.17
1.26
1.36
1.12
0.98
0.95
0.91
0.84
0.93
0.90
0.23
0.23
0.24
0.21
0.22
Dividend Payout Ratio
--
--
--
--
--
--
0.22
0.11
0.60
0.12
0.15
0.40
--
--
--
0.52
   
Days Sales Outstanding
47.88
48.76
48.07
46.02
53.58
61.59
68.20
84.52
6.13
5.75
5.07
91.42
89.85
5.40
6.06
5.20
Days Accounts Payable
47.62
47.50
61.89
51.76
59.67
58.86
46.24
59.84
59.97
57.10
60.03
50.41
59.70
49.53
58.75
63.08
Days Inventory
10.07
7.99
7.38
8.88
12.53
11.23
9.20
10.21
10.69
9.66
11.64
9.68
10.82
10.22
13.96
12.99
Cash Conversion Cycle
10.33
9.25
-6.44
3.14
6.44
13.96
31.16
34.89
-43.15
-41.69
-43.32
50.69
40.97
-33.91
-38.73
-44.89
Inventory Turnover
36.26
45.68
49.46
41.11
29.13
32.50
39.67
35.74
34.13
37.80
31.37
9.42
8.43
8.93
6.54
7.03
COGS to Revenue
0.68
0.69
0.69
0.62
0.57
0.57
0.59
0.62
0.61
0.64
0.64
0.63
0.64
0.70
0.59
0.62
Inventory to Revenue
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
0.08
0.08
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
27,743
26,099
28,443
35,693
35,742
37,944
42,066
43,316
38,644
42,345
42,503
10,597
10,885
11,274
9,999
10,346
Cost of Goods Sold
18,964
18,024
19,712
22,291
20,468
21,674
24,944
26,905
23,751
27,247
27,134
6,673
6,941
7,854
5,885
6,455
Gross Profit
8,779
8,075
8,731
13,402
15,274
16,270
17,122
16,411
14,893
15,098
15,369
3,925
3,944
3,420
4,114
3,890
Gross Margin %
31.64
30.94
30.70
37.55
42.73
42.88
40.70
37.89
38.54
35.65
36.16
37.04
36.23
30.34
41.15
37.61
   
Selling, General, & Admin. Expense
--
--
--
5,377
5,605
5,678
5,336
5,106
4,783
4,405
4,377
1,136
1,093
1,092
1,119
1,073
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
107
99
110
109
93
67
66
65
17
16
18
14
16
Other Operating Expense
5,965
5,546
5,791
3,944
5,041
5,590
5,897
5,420
4,633
4,146
4,186
1,068
1,040
1,039
1,074
1,033
Operating Income
2,814
2,529
2,940
3,974
4,529
4,893
5,780
5,792
5,410
6,481
6,741
1,703
1,794
1,270
1,909
1,768
Operating Margin %
10.14
9.69
10.34
11.14
12.67
12.89
13.74
13.37
14.00
15.30
15.86
16.07
16.48
11.27
19.09
17.09
   
Interest Income
7
9
7
12
11
5
8
12
8
7
7
2
2
2
2
2
Interest Expense
-199
-134
-101
-99
-122
-140
-173
-156
-117
-117
-119
-30
-29
-31
-30
-28
Other Income (Minority Interest)
46
30
-33
-37
-18
-62
-109
-100
-84
-330
-307
-93
-76
-78
-72
-81
Pre-Tax Income
2,789
1,540
2,636
3,764
4,035
4,064
4,229
5,510
4,344
6,064
6,651
1,713
1,800
1,115
1,908
1,828
Tax Provision
-837
115
-1,010
-1,565
-1,741
-1,656
-995
-2,517
-1,712
-2,587
-2,592
-663
-704
-516
-724
-650
Tax Rate %
30.02
-7.45
38.32
41.59
43.13
40.75
23.53
45.68
39.41
42.66
38.98
38.74
39.08
46.22
37.94
35.53
Net Income (Continuing Operations)
1,860
1,595
1,626
2,198
2,295
2,408
3,234
2,993
2,632
3,477
4,059
1,049
1,097
600
1,184
1,179
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,906
1,625
1,593
2,162
2,276
2,345
3,234
2,993
2,632
3,477
4,059
1,049
1,097
600
1,184
1,179
Net Margin %
6.87
6.23
5.60
6.06
6.37
6.18
7.69
6.91
6.81
8.21
9.55
9.90
10.08
5.32
11.84
11.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.57
0.48
0.45
0.61
0.64
0.66
0.89
0.88
0.42
0.97
1.12
0.30
0.31
0.16
0.33
0.33
EPS (Diluted)
0.56
0.48
0.45
0.61
0.64
0.66
0.89
0.86
0.38
0.97
1.12
0.30
0.31
0.16
0.33
0.33
Shares Outstanding (Diluted)
3,373.3
3,386.0
3,515.7
3,569.8
3,565.7
3,563.3
3,509.9
3,284.5
6,115.0
3,231.7
3,339.9
3,182.1
3,331.6
3,339.9
3,339.9
3,339.9
   
Depreciation, Depletion and Amortization
3,364
2,877
2,799
3,568
4,541
5,181
5,642
5,240
4,465
4,870
4,900
1,215
1,221
1,264
1,212
1,203
EBITDA
6,352
4,551
5,536
7,431
8,698
9,384
10,045
10,907
8,927
11,051
11,670
2,958
3,051
2,410
3,150
3,059
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,114
1,288
1,643
732
963
1,068
1,677
1,213
1,023
2,170
1,696
1,582
2,105
2,170
1,692
1,696
  Marketable Securities
--
--
--
32
1,093
772
309
972
2
3
254
3
2
3
3
254
Cash, Cash Equivalents, Marketable Securities
2,114
1,288
1,643
764
2,056
1,839
1,986
2,185
1,025
2,172
1,949
1,585
2,107
2,172
1,694
1,949
Accounts Receivable
3,640
3,487
3,746
4,500
5,246
6,403
7,859
10,031
649
667
590
10,617
10,718
667
664
590
  Inventories, Raw Materials & Components
--
--
--
614
791
543
715
791
601
841
878
729
918
841
959
878
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4
3
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
462
327
470
614
791
543
715
791
601
841
878
729
918
841
959
878
Other Current Assets
315
157
405
596
800
799
856
779
10,924
11,422
11,374
990
888
11,422
11,273
11,374
Total Current Assets
6,531
5,258
6,264
6,474
8,893
9,584
11,416
13,786
13,199
15,103
14,792
13,920
14,630
15,103
14,590
14,792
   
  Land And Improvements
478
413
449
512
2,462
2,654
2,966
3,022
2,616
2,422
--
--
--
2,422
--
--
  Buildings And Improvements
3,648
3,653
3,692
4,251
5,022
5,542
6,141
6,149
4,914
4,424
--
--
--
4,424
--
--
  Machinery, Furniture, Equipment
24,888
25,596
27,353
31,775
36,798
40,689
46,872
48,225
41,770
34,543
--
--
--
34,543
--
--
  Construction In Progress
679
600
763
1,268
1,142
927
921
1,611
1,232
1,531
--
--
--
1,531
--
--
Gross Property, Plant and Equipment
30,917
31,271
33,319
16,839
20,798
53,396
61,173
63,652
54,973
52,353
--
--
--
52,353
--
--
  Accumulated Depreciation
-17,495
-19,250
-20,522
-785
-850
-31,999
-38,235
-40,810
-35,664
-31,461
--
--
--
-31,461
--
--
Property, Plant and Equipment
13,422
12,021
12,797
16,054
19,949
21,397
22,938
22,842
19,309
20,891
20,220
20,650
20,031
20,891
20,911
20,220
Intangible Assets
1,880
1,410
2,003
3,202
3,189
3,558
2,800
3,759
3,209
7,261
6,997
7,134
7,216
7,261
7,296
6,997
Other Long Term Assets
1,656
2,635
2,841
2,847
3,012
7,566
9,129
8,165
7,387
5,072
4,946
5,012
4,934
5,072
5,070
4,946
Total Assets
23,489
21,324
23,906
28,577
35,043
42,104
46,284
48,553
43,104
48,327
46,954
46,716
46,811
48,327
47,867
46,954
   
  Accounts Payable
2,474
2,346
3,342
3,161
3,346
3,495
3,160
4,411
3,902
4,263
4,462
3,686
4,541
4,263
3,789
4,462
  Total Tax Payable
--
--
--
772
1,205
748
707
1,816
1,106
1,225
1,261
1,131
896
1,225
594
1,261
  Other Accrued Expense
-2,474
-2,346
-3,342
-3,933
-4,551
-4,243
-3,867
-6,227
-5,008
-5,488
-5,723
-4,818
-5,438
-5,488
-4,383
-5,723
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
2,164
2,104
2,216
56
827
1,115
16
18
931
931
48
1,873
823
931
1,305
48
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,563
2,973
4,901
5,969
6,430
7,008
7,422
10,176
8,325
9,319
9,220
7,950
8,333
9,319
7,909
9,220
Total Current Liabilities
5,727
5,077
7,117
6,026
7,257
8,123
7,438
10,194
9,256
10,250
9,268
9,823
9,156
10,250
9,214
9,268
   
Long-Term Debt
3,505
2,271
1,645
4,691
7,417
9,621
10,155
10,334
7,443
7,071
6,772
5,122
7,426
7,071
7,136
6,772
Debt to Equity
0.49
0.39
0.30
0.28
0.43
0.47
0.38
0.40
0.34
0.28
0.24
0.24
0.30
0.28
0.29
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
169
148
--
--
169
155
148
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,215
2,930
2,212
1,148
1,544
2,100
2,911
3,023
2,660
4,225
3,907
5,898
4,556
4,225
4,249
3,907
Total Liabilities
12,447
10,278
10,974
11,865
16,219
19,844
20,504
23,551
19,359
21,715
20,095
20,843
21,137
21,715
20,754
20,095
   
Common Stock
1,348
1,210
1,210
1,408
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,025
7,277
8,534
11,650
13,772
16,612
20,872
22,786
21,690
22,393
22,866
21,997
21,635
22,393
22,913
22,866
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,890
2,606
3,132
3,645
3,751
4,047
4,496
4,452
3,874
3,771
3,593
3,868
3,730
3,771
3,781
3,593
Treasury Stock
-299
-241
-173
-205
-258
-278
-1,534
-4,198
-3,651
-1,581
-1,506
-1,856
-1,564
-1,581
-1,586
-1,506
Total Equity
11,562
11,333
13,049
17,029
19,226
22,912
26,600
25,812
24,516
28,503
28,743
29,063
27,701
28,503
29,014
28,743
Total Equity to Total Asset
0.49
0.53
0.55
0.60
0.55
0.54
0.58
0.53
0.57
0.59
0.61
0.62
0.59
0.59
0.61
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
3,764
4,035
4,064
4,229
5,510
4,344
6,064
6,651
1,713
1,800
1,115
1,908
1,828
Depreciation, Depletion and Amortization
3,364
2,877
2,799
3,568
4,541
5,181
5,642
5,240
4,465
4,870
4,900
1,215
1,221
1,264
1,212
1,203
  Change In Receivables
-36
-59
-325
85
-623
-512
-387
-2,511
-2,105
-936
-1,091
60
-698
-456
365
-303
  Change In Inventory
99
93
-136
-83
-134
324
-114
-84
91
-253
-221
-58
-222
102
-125
24
  Change In Prepaid Assets
-18
-13
-4
-54
0
43
19
21
19
52
-154
289
15
22
-314
122
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-72
254
725
-812
-582
-86
-652
-1,602
-2,064
-1,769
-1,228
10
-468
-802
-389
432
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,826
1,776
2,776
-1,109
-716
-1,001
-433
-346
-1,217
-1,620
-1,830
-287
-798
310
-1,321
-21
Cash Flow from Operations
5,118
4,907
6,300
5,411
7,278
8,157
8,786
8,802
5,528
7,546
8,493
2,650
1,756
1,887
1,408
3,442
   
Purchase Of Property, Plant, Equipment
-2,584
-2,657
-2,706
-3,818
-4,765
-4,340
-4,239
-3,867
-3,406
-4,283
-4,433
-1,032
-964
-1,533
-917
-1,018
Sale Of Property, Plant, Equipment
14
17
8
9
15
7
19
6
21
10
14
1
1
7
5
1
Purchase Of Business
--
--
--
--
--
--
--
-12
-25
-194
-250
--
--
-194
--
-56
Sale Of Business
1,959
--
--
--
--
--
--
--
--
343
356
--
--
343
--
13
Purchase Of Investment
-109
-992
-82
-380
-423
-4,538
-142
-721
-125
-106
-308
-12
-220
176
-36
-228
Sale Of Investment
98
28
12
1
464
36
193
145
73
167
48
1
339
-343
--
51
Net Intangibles Purchase And Sale
-532
-747
-912
-1,145
-2,951
-1,112
-931
-1,102
-981
-693
-972
-152
-173
-229
-355
-216
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,297
-3,717
-3,771
-5,535
-7,925
-10,190
-5,396
-5,875
-4,991
-5,338
-6,634
-1,460
-1,187
-1,945
-1,480
-2,021
   
Issuance of Stock
--
--
--
7
--
--
23
0
3
0
0
0
--
0
--
--
Repurchase of Stock
--
--
--
-4
-54
--
-1,225
-2,680
-0
-0
-0
-0
-0
-0
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,856
-1,851
793
-585
2,530
2,287
-1,439
-1,634
-711
281
209
-1,356
543
397
270
-1,001
Cash Flow for Dividends
-234
-252
-341
-443
-501
-589
-709
-772
-686
-839
-1,051
-5
-474
-6
-567
-5
Other Financing
-483
-88
-2,660
-12
-18
-53
-80
2,346
-86
-474
-536
-44
-67
-303
-118
-47
Cash Flow from Financing
-3,573
-2,191
-2,208
-1,036
1,957
1,645
-3,429
-2,740
-1,480
-1,032
-1,378
-1,405
2
89
-415
-1,053
   
Net Change in Cash
247
-991
330
-1,162
1,275
-384
-69
174
-917
1,218
495
-205
574
48
-493
367
Capital Expenditure
-3,116
-2,657
-3,618
-4,963
-7,716
-5,452
-5,171
-4,969
-4,387
-4,976
-5,406
-1,185
-1,137
-1,763
-1,272
-1,234
Free Cash Flow
2,002
2,250
2,682
448
-437
2,706
3,616
3,833
1,141
2,569
3,087
1,466
619
124
136
2,208
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KDDIY and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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