NTT DOCOMO, Inc DCMYY

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Market cap: —
P/E: —

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Cash Flow Champion (5y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership —

Capital & Financial Ratios

Market Cap —

Revenue 42,140.38

Net Income 11,726.49

Free Cash Flow 10,038.94

Net Debt (11,658.32)

Current Ratio 1.89

Debt/Equity 0.00

P/E ratio —

P/S ratio —

P/B ratio —

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities

	2019	2020	2021	Q'21
Cash	1,980	3,668	5,550	11,690
Receivables	19,153	19,822	18,480	17,798
Inventory	1,605	828	1,268	925
Other	2,746	662	1,656	1,098
	26,306	24,981	26,953	31,511

	2019	2020	2021	Q'21
Payables	9,522	10,450	11,630	11,243
ST’ Debt	—	—	—	26
Other	3,619	3,621	3,705	3,244
	14,640	16,009	16,711	16,702

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	(1.06%)	3.40%	1.15%
Cash Flow	(0.88%)	6.56%	0.45%
Earnings	0.27%	5.37%	(4.08%)
Book Value	(0.80%)	3.50%	0.81%

Revenue

	Jun	Sep	Dec	Mar	Year
’26	10,553	—	—	—	—
’21	10,213	—	—	—	44,417
’20	10,549	—	—	—	42,792
’19	10,825	—	—	—	43,568
’18	10,230	10,471	11,530	10,693	42,925
’17	10,311	11,561	10,868	9,897	42,636

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Jun	Sep	Dec	Mar	Year
’26	1,959	—	10,782	—	—
’21	—	—	8,258	—	13,787
’20	1,588	—	—	—	12,124
’19	—	—	—	—	10,944
’18	2,711	4,156	3,467	3,270	13,604
’17	2,267	4,316	1,926	3,697	12,205

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Jun	Sep	Dec	Mar	Year
’26	141	—	6,645	—	—
’21	—	—	3,608	—	7,904
’20	(355)	—	—	—	6,616
’19	—	—	—	—	5,587
’18	953	2,852	2,228	1,962	7,995
’17	367	3,046	680	2,128	6,221

in millions of $ · fiscal quarters ending in the months shown

EPS

	Jun	Sep	Dec	Mar	Year
’26	0.56	—	—	—	—
’20	0.53	—	—	—	1.65
’19	0.56	—	—	—	1.69
’18	0.46	0.45	0.67	0.23	1.82
’17	0.51	0.52	0.45	0.15	1.62

fiscal quarters ending in the months shown

2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2022–2024 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	26,129	26,734	27,464	26,129	27,558	—		Employees
—	—	—	—	1	2	2	2	2	0		Revenue/Emp
—	—	—	—	37,575	42,636	42,925	43,568	42,792	44,417		Revenue
—	—	—	—	52.95%	53.59%	54.25%	38.73%	38.64%	39.55%		Gross Margin
—	—	—	—	6,458	8,831	9,870	9,024	7,985	8,607		EBT
—	—	—	—	17.19%	20.71%	22.99%	20.71%	18.66%	19.38%		EBT Margin
—	—	—	—	4,658	6,051	6,720	5,984	5,472	5,932		Net Income
—	—	—	—	5,270	4,320	4,478	4,534	5,364	5,700		Depreciation
—	—	—	—	9.68	11.44	11.63	12.33	13.02	0.00		Revenue/Sh
—	—	—	—	1.26	1.62	1.82	1.69	1.65	1.83		Earnings/Sh
—	—	—	—	2.59	3.28	3.69	3.10	3.69	0.00		Cash Flow/Sh
—	—	—	—	(1.31)	(1.61)	(1.52)	(1.52)	(1.68)	0.00		Capex/Sh
—	—	—	—	1.27	1.67	2.17	1.58	2.01	0.00		Free CF/Sh
—	—	—	—	11.43	13.88	13.93	13.74	14.75	0.00		Book Value/Sh
—	—	—	—	3,881	3,726	3,691	3,534	3,288	—		Shares
—	—	—	—	—	—	—	—	—	—		PE Ratio
—	—	—	—	—	—	—	—	—	—		PS Ratio
—	—	—	—	—	—	—	—	—	—		PB Ratio
—	—	—	—	—	—	—	—	—	—		EV/Sales
—	—	—	—	—	—	—	—	—	—		EV/FCF
—	—	—	—	10,036	12,205	13,604	10,944	12,124	13,787		Op' Cash Flow
—	—	—	—	(5,096)	(5,984)	(5,609)	(5,357)	(5,508)	(5,883)		Capex
—	—	—	—	4,940	6,221	7,995	5,587	6,616	7,904		FCF
—	—	—	—	11,291	14,519	13,887	11,666	8,972	10,243		Working Cap'
—	—	—	—	1,844	2,063	1,455	450	460	—		Total Debt
—	—	—	—	(1,147)	(3,430)	(5,416)	(1,530)	(3,208)	(5,550)		Net Debt
—	—	—	—	44,348	51,719	51,409	48,547	48,505	52,671		Sh' Equity
—	—	—	—	7.29%	9.39%	9.64%	8.80%	8.04%	8.22%		ROA
—	—	—	—	9.40%	11.37%	11.90%	12.13%	10.85%	11.39%		ROIC
—	—	—	—	9.73%	12.63%	13.00%	11.95%	11.21%	11.69%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2021 · latest quarter Jun 2021