NTT DoCoMo, Inc. · Tokyo Japan (NYSE: DCM)
Key NTT DoCoMo, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $50,974.3 |
| 2011 Employees | 22,954 |
NTT DoCoMo, Inc. Stock Quote (NYSE: DCM)(Tokyo: 94370)
| Latest 02/15/12 16:00:27 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $17.46 | 0.000 | 0.000 | $17.53 | $17.44 |
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NTT DoCoMo, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 50,974.3 | 46,220.2 | 45,720.8 |
| Cost of Goods Sold | 18,816.4 | 17,251.5 | 17,477.3 |
| Gross Profit | 32,157.9 | 28,968.7 | 28,243.5 |
| Gross Profit Margin | 63.1% | 62.7% | 61.8% |
| SG&A Expense | 13,601.3 | 12,404.9 | 11,436.1 |
| Depreciation & Amortization | 8,363.2 | 7,564.0 | 8,266.0 |
| Operating Income | 10,193.3 | 8,999.8 | 8,541.4 |
| Operating Margin | 20% | 19.5% | 18.7% |
| Nonoperating Income | (107.9) | 61.3 | (493.7) |
| Nonoperating Expenses | (43.6) | (40.7) | (25.2) |
| Income Before Taxes | 10,080.0 | 9,020.5 | 8,022.5 |
| Income Taxes | 4,076.7 | 3,648.5 | 3,170.0 |
| Net Income After Taxes | 6,003.3 | 5,372.0 | 4,852.4 |
| Continuing Operations | 5,918.7 | 5,337.7 | 4,850.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5,918.7 | 5,337.7 | 4,850.4 |
| Total Net Income | 5,918.7 | 5,337.7 | 4,850.4 |
| Net Profit Margin | 11.6% | 11.5% | 10.6% |
| Diluted EPS from Total Net Income | 1.42 | 1.28 | 1.15 |
| Dividends per Share | 0.58 | 0.52 | 0.48 |
All amounts in millions of US Dollars except per share amounts.
NTT DoCoMo, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 9,237.9 | 3,859.0 | 6,162.8 |
| Net Receivables | 10,918.7 | 10,233.5 | 8,428.7 |
| Inventories | 1,766.1 | 1,524.1 | 1,266.4 |
| Other Current Assets | 4,085.3 | 6,617.2 | 2,929.3 |
| Total Current Assets | 26,008.0 | 22,233.8 | 18,787.2 |
| Net Fixed Assets | 30,448.9 | 28,130.7 | 27,665.8 |
| Other Noncurrent Assets | 25,497.3 | 22,527.6 | 20,239.4 |
| Total Assets | 81,954.2 | 72,892.1 | 66,692.4 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 7,352.9 | 6,822.7 | 6,871.8 |
| Short-Term Debt | 2,092.2 | 1,950.4 | 298.1 |
| Other Current Liabilities | 4,108.2 | 4,044.8 | 4,634.9 |
| Total Current Liabilities | 13,553.3 | 12,817.9 | 11,804.8 |
| Long-Term Debt | 3,077.1 | 4,634.0 | 6,272.6 |
| Other Noncurrent Liabilities | 6,793.6 | 5,428.3 | 3,987.9 |
| Total Liabilities | 23,423.9 | 22,880.2 | 22,065.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 58,530.2 | 50,011.8 | 44,627.2 |
| Total Equity | 58,530.2 | 50,011.8 | 44,627.2 |
| Shares Outstanding (thou.) | 4,146,760.1 | 4,160,574.2 | 4,175,980.7 |
All amounts in millions of US Dollars except per share amounts.
NTT DoCoMo, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 15,531 | 12,760 | 12,064 |
| Net Investing Cash Flow | (5,494.9) | (12,556.4) | (10,597.5) |
| Net Financing Cash Flow | (5,091.9) | (2,815.1) | (1,875.3) |
| Net Change in Cash | 4,921.4 | (2,608.9) | (486.8) |
| Depreciation & Amortization | 8,363.2 | 7,564.0 | 8,266.0 |
| Capital Expenditures | (8,131.7) | (7,827.4) | (7,803.3) |
| Cash Dividends Paid | (2,609.9) | (2,251.6) | (2,095.3) |
All amounts in millions of US Dollars except per share amounts.