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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  4.40  7.70 
EBITDA Growth (%) 0.70  2.70  1.70 
EBIT Growth (%) 1.70  5.20  0.10 
EPS without NRI Growth (%) 0.90  4.70  3.20 
Free Cash Flow Growth (%) 1.40  4.10  64.50 
Book Value Growth (%) 6.00  6.80  8.20 

*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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* 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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
31.99
33.20
38.48
39.56
42.41
47.69
49.95
46.59
46.42
42.13
45.27
12.54
11.65
11.47
10.78
11.37
EBITDA per Share ($)
10.39
10.18
12.78
12.55
13.28
14.78
15.24
13.72
13.69
11.16
12.04
3.31
3.44
3.13
3.01
2.46
EBIT per Share ($)
3.55
3.42
4.70
4.21
4.66
5.62
5.81
5.23
5.16
4.12
4.46
0.99
1.32
1.23
1.23
0.68
Earnings per Share (diluted) ($)
1.49
1.48
2.29
2.05
2.05
2.36
2.22
2.27
2.49
1.97
2.13
0.44
0.66
0.59
0.61
0.27
eps without NRI ($)
1.50
1.49
2.29
2.05
2.05
2.36
2.22
2.27
2.49
1.97
2.13
0.44
0.66
0.59
0.61
0.27
Free Cashflow per Share ($)
3.23
0.41
3.97
1.84
3.76
4.33
3.11
2.04
3.50
2.24
2.36
2.92
-0.24
1.08
-0.66
2.18
Dividends Per Share
0.26
0.30
0.43
--
--
0.44
0.90
0.91
0.91
0.34
0.82
0.45
--
0.38
--
--
Book Value Per Share ($)
20.91
21.97
26.96
28.18
32.44
37.12
39.05
36.64
37.46
32.97
33.89
37.46
36.77
36.44
32.40
33.89
Tangible Book per share ($)
15.76
16.67
20.37
21.00
24.30
26.18
27.26
25.76
25.15
22.15
22.78
25.15
24.97
25.04
21.98
22.78
Month End Stock Price ($)
21.55
26.41
21.68
19.03
21.02
22.49
22.62
21.74
27.24
--
34.29
27.24
31.21
31.11
25.61
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
7.02
6.93
9.39
7.43
6.76
6.78
5.85
6.04
6.73
5.54
5.97
4.79
7.00
6.40
7.01
3.14
Return on Assets %
2.50
2.59
3.71
2.93
2.71
2.78
2.38
2.50
2.83
2.32
2.52
2.03
2.95
2.74
2.97
1.31
Return on Invested Capital %
6.13
6.00
7.74
6.84
14.78
6.93
5.86
6.11
6.34
5.23
5.58
4.77
6.50
6.24
6.60
2.67
Return on Capital - Joel Greenblatt %
10.51
10.32
13.12
10.72
11.04
12.22
11.66
10.57
10.89
9.24
9.78
8.38
11.00
10.42
10.90
6.22
Debt to Equity
0.79
0.68
0.64
0.65
0.58
0.57
0.55
0.49
0.50
0.51
0.51
0.50
0.54
0.49
0.57
0.51
   
Gross Margin %
61.24
59.15
58.09
60.06
60.29
59.88
58.34
57.29
55.24
52.38
52.52
52.56
55.64
53.01
53.33
47.90
Operating Margin %
11.09
10.29
12.21
10.65
10.98
11.79
11.64
11.23
11.11
9.77
9.86
7.88
11.29
10.72
11.39
5.96
Net Margin %
4.68
4.47
5.95
5.17
4.83
4.95
4.45
4.88
5.36
4.67
4.72
3.49
5.64
5.17
5.68
2.34
   
Total Equity to Total Asset
0.36
0.39
0.40
0.39
0.41
0.41
0.41
0.42
0.42
0.42
0.42
0.42
0.42
0.43
0.42
0.42
LT Debt to Total Asset
0.21
0.20
0.19
0.20
0.18
0.18
0.18
0.17
0.17
0.18
0.18
0.17
0.18
0.18
0.18
0.18
   
Asset Turnover
0.54
0.58
0.62
0.57
0.56
0.56
0.54
0.51
0.53
0.50
0.53
0.15
0.13
0.13
0.13
0.14
Dividend Payout Ratio
0.17
0.21
0.19
--
--
0.19
0.40
0.40
0.37
0.17
0.35
1.02
--
0.64
--
--
   
Days Sales Outstanding
59.84
70.25
63.00
66.67
7.54
9.41
9.63
12.19
11.53
12.00
11.17
10.86
10.99
11.26
99.63
11.43
Days Accounts Payable
133.68
120.11
121.68
114.27
117.55
121.78
123.64
114.74
114.96
109.11
101.84
102.16
90.33
80.31
86.96
94.98
Days Inventory
31.09
29.09
24.85
28.40
25.71
24.99
27.00
29.12
29.63
30.36
29.52
28.79
33.70
30.43
30.30
25.28
Cash Conversion Cycle
-42.75
-20.77
-33.83
-19.20
-84.30
-87.38
-87.01
-73.43
-73.80
-66.75
-61.15
-62.51
-45.64
-38.62
42.97
-58.27
Inventory Turnover
11.74
12.55
14.69
12.85
14.20
14.61
13.52
12.53
12.32
12.02
12.36
3.17
2.71
3.00
3.01
3.61
COGS to Revenue
0.39
0.41
0.42
0.40
0.40
0.40
0.42
0.43
0.45
0.48
0.47
0.47
0.44
0.47
0.47
0.52
Inventory to Revenue
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.15
0.16
0.16
0.16
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
91,576
91,772
106,007
106,446
112,234
126,214
127,414
112,913
106,754
92,158
99,047
28,337
25,869
25,445
23,540
24,194
Cost of Goods Sold
35,496
37,493
44,432
42,519
44,565
50,631
53,076
48,224
47,784
43,890
47,023
13,443
11,475
11,957
10,987
12,604
Gross Profit
56,080
54,279
61,575
63,928
67,669
75,583
74,339
64,689
58,970
48,268
52,024
14,893
14,394
13,488
12,553
11,589
Gross Margin %
61.24
59.15
58.09
60.06
60.29
59.88
58.34
57.29
55.24
52.38
52.52
52.56
55.64
53.01
53.33
47.90
   
Selling, General, & Admin. Expense
27,879
26,784
30,244
30,588
33,074
36,619
36,157
31,577
28,621
23,726
25,546
7,832
6,941
6,585
6,053
5,967
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
18,050
18,054
18,383
21,999
22,273
24,084
23,352
20,428
18,490
15,534
16,708
4,828
4,533
4,176
3,818
4,181
Operating Income
10,152
9,441
12,948
11,341
12,321
14,880
14,830
12,683
11,859
9,008
9,771
2,233
2,920
2,727
2,682
1,442
Operating Margin %
11.09
10.29
12.21
10.65
10.98
11.79
11.64
11.23
11.11
9.77
9.86
7.88
11.29
10.72
11.39
5.96
   
Interest Income
246
231
243
272
265
265
234
186
172
153
165
43
44
43
39
38
Interest Expense
-646
-593
-633
-602
-608
-677
-683
-573
-466
-366
-395
-105
-115
-101
-89
-90
Other Income (Expense)
1,351
581
565
283
370
-67
647
342
1,081
64
86
468
150
-5
32
-90
   Other Income (Minority Interest)
-2,099
-1,662
-1,959
-1,987
-2,090
-2,355
-2,193
-1,959
-1,675
-1,305
-1,428
-167
-460
-455
-439
-74
Pre-Tax Income
11,102
9,660
13,124
11,294
12,347
14,401
15,028
12,637
12,646
8,859
9,627
2,639
2,999
2,663
2,665
1,299
Tax Provision
-4,611
-3,979
-5,169
-3,782
4,927
-5,825
-7,128
-5,001
-4,754
-3,300
-3,571
-1,015
-1,066
-928
-899
-678
Tax Rate %
41.53
41.19
39.38
33.49
-39.91
40.45
47.43
39.57
37.59
37.25
37.09
38.47
35.54
34.86
33.72
52.17
Net Income (Continuing Operations)
4,289
4,106
7,955
7,492
7,516
8,596
7,864
7,466
7,396
5,608
6,107
1,155
1,920
1,771
1,776
640
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4,289
4,106
6,304
5,505
5,426
6,242
5,671
5,507
5,721
4,303
4,679
989
1,460
1,316
1,338
566
Net Margin %
4.68
4.47
5.95
5.17
4.83
4.95
4.45
4.88
5.36
4.67
4.72
3.49
5.64
5.17
5.68
2.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.49
1.48
2.29
2.05
2.05
2.36
2.22
2.27
2.49
1.97
2.13
0.44
0.66
0.59
0.61
0.27
EPS (Diluted)
1.49
1.48
2.29
2.05
2.05
2.36
2.22
2.27
2.49
1.97
2.13
0.44
0.66
0.59
0.61
0.27
Shares Outstanding (Diluted)
2,863.0
2,764.2
2,755.1
2,690.6
2,646.5
2,646.3
2,551.0
2,423.8
2,299.5
2,187.4
2,127.7
2,259.2
2,219.7
2,219.2
2,183.0
2,127.7
   
Depreciation, Depletion and Amortization
17,997
17,887
21,457
21,861
22,180
24,037
23,170
20,041
18,373
15,183
16,357
4,743
4,532
4,175
3,806
3,843
EBITDA
29,745
28,140
35,213
33,756
35,135
39,115
38,881
33,251
31,485
24,408
26,378
7,487
7,645
6,940
6,560
5,233
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
12,028
6,791
11,608
10,759
10,043
17,578
12,370
10,145
9,620
7,053
7,053
9,620
11,203
9,211
7,591
7,053
  Marketable Securities
477
955
174
207
4,213
2,048
3,722
567
381
302
302
381
578
543
503
302
Cash, Cash Equivalents, Marketable Securities
12,505
7,746
11,782
10,966
14,256
19,625
16,092
10,712
10,000
7,355
7,355
10,000
11,781
9,754
8,094
7,355
Accounts Receivable
15,013
17,664
18,296
19,443
2,318
3,254
3,362
3,770
3,373
3,030
3,030
3,373
3,115
3,141
25,701
3,030
  Inventories, Raw Materials & Components
--
--
1,982
1,848
2,122
2,702
2,769
2,789
3,247
--
--
3,247
--
--
--
--
  Inventories, Work In Process
--
957
1,432
1,355
952
1,155
1,225
911
811
--
--
811
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
28
1,680
-0
0
0
--
0
-0
--
27
27
--
43
33
31
27
Total Inventories
3,339
2,637
3,414
3,204
3,074
3,858
3,994
3,701
4,058
3,244
3,244
4,058
4,416
3,558
3,739
3,244
Other Current Assets
5,414
5,139
6,109
7,960
27,154
31,689
33,689
31,087
30,067
27,546
27,546
30,067
28,736
27,973
5,561
27,546
Total Current Assets
36,271
33,186
39,602
41,572
46,802
58,426
57,138
49,270
47,499
41,175
41,175
47,499
48,048
44,425
43,095
41,175
   
  Land And Improvements
7,371
7,480
10,700
11,361
12,377
13,885
13,740
12,025
12,104
10,790
10,790
12,104
12,122
11,542
10,786
10,790
  Buildings And Improvements
48,497
48,869
57,489
58,968
63,820
71,715
71,736
63,240
59,216
50,727
50,727
59,216
59,423
56,534
51,137
50,727
  Machinery, Furniture, Equipment
250,319
140,755
299,360
310,971
339,349
378,954
376,843
321,244
296,248
251,140
251,140
296,248
297,186
282,490
254,407
251,140
  Construction In Progress
2,476
2,469
2,995
3,119
2,967
3,827
4,404
3,528
3,508
3,361
3,361
3,508
3,696
3,627
3,201
3,361
Gross Property, Plant and Equipment
308,662
314,217
370,544
384,419
418,513
468,380
466,723
400,036
371,076
316,019
316,019
371,076
372,427
354,192
319,531
316,019
  Accumulated Depreciation
-219,688
-225,318
-267,468
-280,168
-307,645
-347,119
-347,809
-296,874
-274,929
-234,607
-234,607
-274,929
-276,735
-263,750
-238,032
-234,607
Property, Plant and Equipment
88,974
88,900
103,077
104,251
110,868
121,262
118,914
103,162
96,147
81,411
81,411
96,147
95,692
90,442
81,499
81,411
Intangible Assets
14,243
14,642
17,986
19,014
21,537
28,966
28,857
25,780
27,338
23,653
23,653
27,338
26,824
25,293
23,124
23,653
   Goodwill
2,958
3,301
4,247
4,636
5,510
9,156
9,354
8,697
10,618
9,852
9,852
10,618
10,533
10,150
9,495
9,852
Other Long Term Assets
21,531
19,270
23,134
27,247
29,565
32,208
30,215
28,067
27,228
25,716
25,716
27,228
27,422
26,650
25,276
25,716
Total Assets
161,019
155,997
183,798
192,084
208,773
240,861
235,124
206,279
198,211
171,955
171,955
198,211
197,986
186,809
172,995
171,955
   
  Accounts Payable
13,000
12,338
14,813
13,312
14,352
16,893
17,978
15,159
15,050
13,120
13,120
15,050
11,359
10,524
10,470
13,120
  Total Tax Payable
--
--
--
2,951
2,846
2,552
2,404
2,414
2,511
2,268
2,268
2,511
1,772
2,571
1,818
2,268
  Other Accrued Expense
6,358
5,587
7,430
5,062
5,369
6,433
6,458
5,289
4,919
3,567
3,567
4,919
3,628
3,892
3,199
3,567
Accounts Payable & Accrued Expense
19,358
17,924
22,243
21,325
22,567
25,878
26,840
22,862
22,480
18,955
18,955
22,480
16,759
16,987
15,487
18,955
Current Portion of Long-Term Debt
10,869
10,679
12,185
10,128
12,037
12,738
9,206
8,411
6,955
5,991
5,991
6,955
9,559
6,598
10,029
5,991
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
2,021
2,021
--
--
2,356
2,107
2,021
Other Current Liabilities
3,642
3,215
4,398
6,298
4,952
6,567
6,326
5,652
6,493
3,946
3,946
6,493
7,520
4,037
3,726
3,946
Total Current Liabilities
33,869
31,818
38,826
37,752
39,555
45,183
42,372
36,925
35,928
30,912
30,912
35,928
33,838
29,978
31,349
30,912
   
Long-Term Debt
34,476
30,759
34,511
38,210
37,675
43,223
43,009
34,514
34,391
30,925
30,925
34,391
35,682
32,948
30,908
30,925
Debt to Equity
0.79
0.68
0.64
0.65
0.58
0.57
0.55
0.49
0.50
0.51
0.51
0.50
0.54
0.49
0.57
0.51
  Capital Lease Obligation
1,089
821
600
484
452
426
448
383
351
286
286
351
349
326
288
286
  PensionAndRetirementBenefit
--
--
12,851
--
15,959
18,812
18,612
15,887
12,975
--
11,447
--
13,132
12,592
11,447
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
2,056
2,098
2,278
1,635
1,635
2,278
2,220
2,004
1,820
1,635
Other Long-Term Liabilities
34,873
32,689
24,059
41,541
29,731
35,406
33,488
29,999
29,472
36,371
36,371
42,447
29,513
28,425
25,575
36,371
Total Liabilities
103,218
95,267
110,247
117,503
122,921
142,624
139,538
119,422
115,044
99,843
99,843
115,044
114,386
105,946
101,100
99,843
   
Common Stock
--
--
--
--
--
--
--
9,897
9,165
--
--
9,165
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
31,948
35,356
46,283
51,777
59,601
63,145
59,282
55,157
46,984
42,582
42,582
46,984
47,591
46,531
42,392
42,582
Accumulated other comprehensive income (loss)
1,350
874
-262
-3,494
-2,090
-3,720
-4,339
-2,036
928
2,228
2,228
928
698
623
1,280
2,228
Additional Paid-In Capital
24,239
24,256
37,507
38,618
41,634
46,199
45,717
29,837
27,624
31,436
31,436
27,624
36,873
35,193
31,710
31,436
Treasury Stock
-7,734
-7,756
-9,976
-12,320
-13,293
-7,387
-5,074
-5,998
-1,533
-4,134
-4,134
-1,533
-1,562
-1,484
-3,487
-4,134
Total Equity
57,800
60,730
73,552
74,581
85,852
98,237
95,586
86,857
83,167
72,112
72,112
83,167
83,601
80,863
71,895
72,112
Total Equity to Total Asset
0.36
0.39
0.40
0.39
0.41
0.41
0.41
0.42
0.42
0.42
0.42
0.42
0.42
0.43
0.42
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
4,289
4,106
6,304
7,492
7,516
8,596
7,864
7,466
7,396
5,608
6,107
1,155
1,920
1,771
1,776
640
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,289
4,106
6,304
7,492
7,516
8,596
7,864
7,466
7,396
5,608
6,107
1,155
1,920
1,771
1,776
640
Depreciation, Depletion and Amortization
17,997
17,887
21,457
21,861
22,180
24,037
23,170
20,041
18,373
15,183
16,357
4,743
4,532
4,175
3,806
3,843
  Change In Receivables
483
-2,392
2,875
-715
-183
298
-2,129
-1,260
170
-1,051
-759
4
2,891
-1,133
-2,961
444
  Change In Inventory
-905
716
-343
310
307
-144
-162
-23
-380
-100
-113
857
-368
448
-547
355
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
-270
-270
--
--
--
--
-270
  Change In Payables And Accrued Expense
283
-656
320
-1,873
-853
-1,025
238
-493
721
649
127
3,791
-4,282
1,202
80
3,127
Change In Working Capital
1,596
-4,736
2,097
-2,321
833
459
-3,152
-3,226
190
-2,082
-2,451
4,508
-2,192
-55
-3,311
3,107
Change In DeferredTax
1,765
1,436
1,426
-1,045
-523
328
1,656
126
34
270
290
97
101
39
25
124
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,000
1,446
-608
-296
1,056
1,252
878
1,484
664
887
908
293
-13
191
204
526
Cash Flow from Operations
27,648
20,139
30,676
25,692
31,062
34,672
30,416
25,891
26,655
19,866
21,210
10,797
4,348
6,121
2,500
8,240
   
Purchase Of Property, Plant, Equipment
-18,413
-19,005
-12,503
-14,429
-15,112
-17,280
-16,917
-16,230
-14,527
-12,002
-12,959
-3,175
-3,972
-3,011
-3,183
-2,793
Sale Of Property, Plant, Equipment
399
699
814
1,044
455
165
786
411
495
452
474
97
116
42
23
293
Purchase Of Business
--
--
--
--
--
-4,688
-578
-406
-2,064
-351
-374
-1,522
-36
-162
-7
-168
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,487
-686
-2,125
-4,405
-5,874
-9,940
-15,049
-7,573
-1,085
-768
-842
-197
-375
-138
-181
-147
Sale Of Investment
4,791
647
1,288
901
1,179
12,403
12,887
10,088
1,054
815
868
219
204
197
123
344
Net Intangibles Purchase And Sale
--
--
-7,231
-6,305
-6,012
-5,930
-5,556
-4,712
-4,071
-2,975
-3,198
-1,035
-910
-720
-760
-809
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-17,710
-18,345
-19,757
-23,194
-25,452
-25,135
-23,904
-18,743
-20,586
-15,520
-16,769
-5,609
-5,161
-3,950
-4,206
-3,452
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-4,999
-1,356
-2,666
-3,447
-226
-371
-4,666
-1,747
-4,031
-2,811
-2,843
-1,536
-0
-81
-2,672
-90
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,984
-4,913
-2,156
691
-1,829
594
-3,625
-3,031
589
1,338
1,591
-3,631
3,895
-3,555
4,908
-3,657
Cash Flow for Dividends
-736
-825
-1,166
-1,383
-1,678
-1,945
-2,037
-1,935
-1,819
-1,659
-1,816
--
-979
--
-837
-0
Other Financing
1
-0
-1,221
529
-3,447
-1,335
-1,168
-1,150
-821
-2,499
-2,572
-46
-494
59
-485
-1,652
Cash Flow from Financing
-9,718
-7,095
-7,209
-3,611
-7,180
-3,057
-11,496
-7,863
-6,082
-5,632
-5,640
-5,213
2,423
-3,577
914
-5,399
   
Net Change in Cash
246
-5,242
3,705
-1,193
-1,562
6,419
-5,033
-619
225
-1,124
-1,047
106
1,557
-1,433
-701
-470
Capital Expenditure
-18,413
-19,005
-19,734
-20,735
-21,124
-23,209
-22,473
-20,942
-18,597
-14,977
-16,157
-4,210
-4,881
-3,731
-3,943
-3,601
Free Cash Flow
9,234
1,133
10,942
4,957
9,938
11,463
7,943
4,949
8,058
4,890
5,053
6,587
-533
2,390
-1,443
4,639
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
PEG 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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
EBITDA 5-Y 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 NTT and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. 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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