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  1. JP-listed companies
  2. NTT DOCOMO, INC.
  3. Financials
  4. Cash and cash equivalents

NTT DOCOMO, INC.【JP:E04463】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2020398,745+81.28%
Mar 31, 2019219,963+86.07%
Mar 31, 2018118,216+133.48%
Mar 31, 201750,632+68.96%
Mar 31, 201629,967-64.99%
Mar 31, 201485,591-64.39%
Mar 31, 2013240,376-53.96%
Mar 31, 2012522,078-31.80%
Mar 31, 2011765,551+114.01%
Mar 31, 2010357,715

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)