NTT DOCOMO, Inc DCMYY
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Growth Flags
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| Older periods | Jun '20 | Dec '20 | Jun '21 | Dec '21 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.74 | 1.72 | 1.84 | 1.89 |
Net Debt/EBITDA |
(0.23) | 0.00 | (1.68) | 0.00 | |
Debt/Assets |
0.68% | 0.64% | 0.04% | 0.04% | |
Debt/Equity |
0.01 | 0.01 | 0.00 | 0.00 | |
Asset Turnover |
0.61 | 0.00 | 0.61 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 1.26 | 0.00 | |
Capex/Depreciation |
— | (1.08) | (1.30) | (1.01) | |
Interest Coverage |
0.00 | — | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
6.61% | — | 6.50% | — | |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | — | |
Graham Number |
25.40 | — | 0.00 | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.33 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
15.26 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.26 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | 3,608.18 | 140.72 | 6,645.40 | |
Working Capital |
9,749.14 | 11,405.22 | 11,708.05 | 14,808.87 | |
Capital Expenditures |
— | (4,649.39) | (1,817.86) | (4,136.80) | |
Net Current Asset Value |
4,047.30 | 5,568.37 | 6,870.79 | 10,229.24 | |
| Other line items | |||||
Quick Ratio |
1.59 | 1.58 | 1.71 | 1.77 | |
Revenue per Share |
3.16 | — | 0.00 | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
18,662.85 | 19,893.03 | 17,627.78 | 18,378.82 | |
Average Payables |
7,994.19 | 9,536.24 | 8,106.67 | 9,262.07 | |
Average Inventory |
1,463.10 | 1,562.25 | 1,379.65 | 1,104.76 | |
Average Assets |
69,123.73 | 72,344.05 | 69,640.19 | 70,510.83 | |
Average Common Equity |
50,986.26 | 52,318.29 | 52,791.07 | 51,289.48 | |
Capex to Sales |
0.00 | 0.00 | 0.17 | 0.00 | |
Net Profit Margin |
17.78% | — | 14.79% | — |
Columns are period end dates