Cash flow Internet Initiative Japan Inc.

Stocks

3774

JP3152820001

Integrated Telecommunications Services

Delayed Japan Exchange 14:09:17 02/09/2026 HKT			5-day change	1st Jan Change
3,243.00 ^JPY	-4.73%		-2.14%	+17.27%

08-07	Internet Initiative Japan Inc. Provides Dividend Guidance for the Second Quarter End and Full Fiscal Year Ending March 31, 2027 the Fiscal Year Ending March 31, 2027	CI
08-07	Internet Initiative Japan Inc. Provides Consolidated Earnings Guidance for the Interim Period Ending September 30, 2026 and Full Fiscal Year Ending March 31, 2027	CI

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Published financial data: INTERNET INITIATIVE JAPAN INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	226B	253B	276B	317B	345B
Other Revenues, Total	1M	-	-	-	-
Total Revenues	226B	253B	276B	317B	345B
Cost of Goods Sold, Total	175B	195B	212B	248B	269B
Gross Profit	51.63B	57.91B	63.87B	68.4B	76.17B
Selling General & Admin Expenses, Total	24.34B	27.27B	30.82B	34.03B	37.92B
R&D Expenses	506M	546M	636M	643M	644M
Depreciation & Amortization - (IS)	3.12B	3.08B	3.29B	3.64B	3.89B
Other Operating Expenses	-26M	-23M	25M	-33M	-1.14B
Other Operating Expenses, Total	27.94B	30.87B	34.78B	38.28B	41.31B
Operating Income	23.68B	27.03B	29.09B	30.12B	34.86B
Interest Expense, Total	-512M	-496M	-561M	-984M	-1.32B
Interest And Investment Income	123M	171M	335M	321M	468M
Net Interest Expenses	-389M	-325M	-226M	-663M	-853M
Income (Loss) On Equity Invest.	-2.33B	-204M	-465M	-414M	-474M
Currency Exchange Gains (Loss)	326M	365M	533M	47M	45M
Other Non Operating Income (Expenses)	36M	9M	-17M	-17M	8M
EBT, Excl. Unusual Items	21.32B	26.88B	28.91B	29.08B	33.58B
Gain (Loss) On Sale Of Investments	3.06B	303M	149M	201M	1.76B
Gain (Loss) On Sale Of Assets	-218M	127M	-127M	-93M	-101M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	24.16B	27.31B	28.93B	29.18B	35.24B
Income Tax Expense	8.36B	8.33B	8.96B	9.08B	10.83B
Earnings From Continuing Operations	15.8B	18.98B	19.98B	20.1B	24.41B
Net Income to Company	15.8B	18.98B	19.98B	20.1B	24.41B
Minority Interest	-128M	-141M	-145M	-171M	-220M
Net Income - (IS)	15.67B	18.84B	19.83B	19.93B	24.19B
Net Income to Common Incl Extra Items	15.67B	18.84B	19.83B	19.93B	24.19B
Net Income to Common Excl. Extra Items	15.67B	18.84B	19.83B	19.93B	24.19B
Per Share Items
Net EPS - Basic	86.78	104.26	111.81	112.68	136.51
Basic EPS - Continuing Operations	86.78	104.26	111.81	112.68	136.51
Basic Weighted Average Shares Outstanding	181M	181M	177M	177M	177M
Net EPS - Diluted	86.37	103.75	111.23	112.1	135.92
Diluted EPS - Continuing Operations	86.37	103.75	111.23	112.1	135.92
Diluted Weighted Average Shares Outstanding	181M	182M	178M	178M	178M
Normalized Basic EPS	73.09	92.2	101.06	101.76	117.22
Normalized Diluted EPS	72.74	91.74	100.54	101.24	116.71
Dividend Per Share	24	29.26	34.36	35	39
Payout Ratio	24.48	26.02	28.65	30.77	27.09
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	52.13B	55.84B	58.38B	61.5B	67.53B
EBITA	23.68B	27.03B	29.09B	30.12B	34.86B
EBIT	23.68B	27.03B	29.09B	30.12B	34.86B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	34.61	30.5	30.96	31.11	30.74
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	13.2B	16.66B	17.92B	18B	20.77B
Non-Cash Pension Expense	24.98M	33M	55M	79M	45M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	4.33B	4.22B	4.57B	4.48B	5.27B
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	506M	546M	636M	643M	644M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	47.39B	42.47B	45.47B	32.53B	38.4B
Total Cash And Short Term Investments	47.39B	42.47B	45.47B	32.53B	38.4B
Accounts Receivable, Total	37.65B	41.34B	45.68B	56.36B	62.08B
Total Receivables	37.65B	41.34B	45.68B	56.36B	62.08B
Inventory	2.61B	3.19B	3.23B	4.68B	7.13B
Prepaid Expenses	13.55B	15.34B	20.08B	28.12B	37.82B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.28B	4.34B	5.42B	8.5B	6.74B
Total Current Assets	104B	107B	120B	130B	152B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	62.72B	70B	70.31B	79.53B	84.22B
Long-term Investments	38.51B	42.84B	54.54B	71.13B	76.78B
Goodwill	9.48B	9.86B	10.33B	10.31B	10.77B
Other Intangibles, Total	16.42B	16.62B	18.36B	21.02B	22.66B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	182M	200M	290M	252M	334M
Other Long-Term Assets, Total	2M	-	-	-	-
Total Assets	232B	246B	274B	312B	347B
Liabilities
Accounts Payable, Total	20.74B	22.31B	25.44B	30.24B	34.48B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	14.87B	14.77B	26.57B	33.57B	35.57B
Current Portion of Long-Term Debt	1.5B	2.06B	3.56B	46M	-
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	5.8B	4.03B	5.33B	5.2B	5.12B
Unearned Revenue Current, Total	65M	79M	56M	36M	32M
Other Current Liabilities	33.81B	34.61B	37.41B	44.22B	54.34B
Total Current Liabilities	76.78B	77.86B	98.36B	113B	130B
Long-Term Debt	5.5B	3.6B	47M	-	-
Long-Term Leases	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.39B	4.51B	4.99B	4.85B	1.01B
Deferred Tax Liability Non Current	640M	610M	1.48B	1.47B	1.32B
Other Non Current Liabilities	39.88B	40.3B	41.8B	50.71B	55.59B
Total Liabilities	127B	127B	147B	170B	187B
Common Stock, Total	25.56B	25.56B	25.56B	25.58B	25.66B
Additional Paid In Capital	36.52B	36.74B	35.74B	35.86B	35.93B
Retained Earnings	37.02B	51.08B	65.62B	79.88B	98.16B
Treasury Stock	-1.85B	-1.83B	-12.03B	-11.91B	-11.76B
Comprehensive Income and Other	6.28B	6.57B	10.86B	11.27B	10.01B
Total Common Equity	104B	118B	126B	141B	158B
Minority Interest	1.09B	1.18B	1.28B	1.4B	1.46B
Total Equity	105B	119B	127B	142B	159B
Total Liabilities And Equity	232B	246B	274B	312B	347B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	181M	177M	177M	177M	177M
ECS Total Common Shares Outstanding	181M	181M	177M	177M	177M
Book Value / Share	573.16	653.67	711.22	795.19	891.38
Tangible Book Value	77.62B	91.64B	97.07B	109B	125B
Tangible Book Value Per Share	429.75	507.16	548.98	618.12	702.8
Total Debt	21.87B	20.43B	30.18B	33.62B	35.57B
Net Debt	-25.52B	-22.04B	-15.29B	1.08B	-2.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.39B	4.51B	4.99B	4.72B	882M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.09B	1.18B	1.28B	1.4B	1.46B
Equity Method Investments, Total	5.83B	5.78B	5.17B	6.64B	6.29B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Work In Process, Total	885M	1.01B	842M	1.59B	2.98B
Inventories - Finished Goods, Total	1.72B	2.18B	2.38B	3.1B	4.16B
Inventories - Others	1M	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	4.15K	4.45K	4.8K	5.22K	5.53K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	72.79B	82.76B	109B	115B	159B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	24.16B	27.31B	28.93B	29.18B	35.24B
Depreciation & Amortization - CF	28.44B	28.8B	29.3B	31.37B	32.67B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	28.44B	28.8B	29.3B	31.37B	32.67B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	218M	-127M	138M	92M	101M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	2.33B	204M	465M	414M	474M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-8.94B	-10.52B	-8.71B	-10.08B	-11.83B
Change In Accounts Receivable	-1.4B	-3.43B	-4.05B	-10.74B	-5.18B
Change In Inventories	-423M	-565M	146M	-1.39B	-2.18B
Change In Accounts Payable	551M	1.42B	2.32B	4.33B	3.73B
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-1.38B	-4.56B	-7.75B	-14.65B	-2.58B
Cash from Operations	43.57B	38.53B	40.78B	28.53B	50.46B
Capital Expenditure	-6.78B	-11.79B	-11.74B	-11.9B	-20.38B
Sale of Property, Plant, and Equipment	2.15B	1.55B	684M	1.79B	2.76B
Cash Acquisitions	-2.61B	-261M	-29M	-1.92B	-200M
Divestitures	780M	-	-	-	-
Sale (Purchase) of Intangible assets	-4.73B	-5.47B	-6.58B	-8.21B	-8.11B
Investment in Marketable and Equity Securities, Total	-611M	-2.39B	-24M	-1.29B	-287M
Other Investing Activities, Total	-28M	-26M	-239M	-214M	-109M
Cash from Investing	-11.84B	-18.39B	-17.93B	-21.75B	-26.33B
Short Term Debt Issued, Total	1.48B	-	11.8B	7B	2B
Long-Term Debt Issued, Total	-	178M	-	-	-
Total Debt Issued	1.48B	178M	11.8B	7B	2B
Short Term Debt Repaid, Total	-	-100M	-	-	-
Long-Term Debt Repaid, Total	-5.17B	-1.52B	-2.06B	-3.56B	-48M
Total Debt Repaid	-5.17B	-1.62B	-2.06B	-3.56B	-48M
Repurchase of Common Stock	-	-	-11.4B	-	-
Common Dividends Paid	-3.84B	-4.9B	-5.68B	-6.13B	-6.55B
Common & Preferred Stock Dividends Paid	-3.84B	-4.9B	-5.68B	-6.13B	-6.55B
Other Financing Activities, Total	-19.77B	-19.39B	-13.45B	-16.97B	-14.51B
Cash from Financing	-27.3B	-25.73B	-20.8B	-19.67B	-19.11B
Foreign Exchange Rate Adjustments	484M	669M	946M	-52M	840M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	4.92B	-4.92B	3B	-12.94B	5.86B
Supplemental Items
Cash Interest Paid	526M	529M	625M	1.17B	1.41B
Cash Income Tax Paid (Refund)	5.7B	9.96B	8.13B	9.76B	10.04B
Levered Free Cash Flow	30.96B	21.65B	25.79B	17.7B	23.31B
Unlevered Free Cash Flow	31.28B	21.96B	26.14B	18.31B	24.13B
Change In Net Working Capital	449M	6.48B	3.02B	11.77B	1.84B
Net Debt Issued / Repaid	-3.69B	-1.44B	9.74B	3.44B	1.95B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	6.54	7.07	6.99	6.42	6.61
Return on Total Capital	12.18	12.69	12.24	11.31	11.75
Return On Equity %	16.16	16.95	16.22	14.94	16.19
Return on Common Equity	16.2	17	16.26	14.96	16.2
Margin Analysis
Gross Profit Margin %	22.81	22.91	23.13	21.59	22.05
SG&A Margin	10.75	10.79	11.16	10.74	10.98
EBITDA Margin %	23.03	22.09	21.15	19.41	19.55
EBITA Margin %	10.46	10.7	10.54	9.51	10.09
EBIT Margin %	10.46	10.7	10.54	9.51	10.09
Income From Continuing Operations Margin %	6.98	7.51	7.24	6.35	7.07
Net Income Margin %	6.92	7.45	7.18	6.29	7
Net Avail. For Common Margin %	6.92	7.45	7.18	6.29	7
Normalized Net Income Margin	5.83	6.59	6.49	5.68	6.01
Levered Free Cash Flow Margin	13.68	8.57	9.34	5.59	6.75
Unlevered Free Cash Flow Margin	13.82	8.69	9.47	5.78	6.99
Asset Turnover
Asset Turnover	1	1.06	1.06	1.08	1.05
Fixed Assets Turnover	3.47	3.81	3.94	4.23	4.22
Receivables Turnover (Average Receivables)	6.25	6.4	6.34	6.21	5.83
Inventory Turnover (Average Inventory)	73.11	67.22	66.16	62.83	45.58
Short Term Liquidity
Current Ratio	1.36	1.37	1.22	1.15	1.17
Quick Ratio	1.11	1.08	0.93	0.78	0.78
Operating Cash Flow to Current Liabilities	0.57	0.49	0.41	0.25	0.39
Days Sales Outstanding (Average Receivables)	58.42	57.04	57.68	58.78	62.58
Days Outstanding Inventory (Average Inventory)	4.99	5.43	5.53	5.81	8.01
Average Days Payable Outstanding	41.66	40.22	41.17	40.66	43.47
Cash Conversion Cycle (Average Days)	21.75	22.26	22.05	23.93	27.12
Long Term Solvency
Total Debt/Equity	20.9	17.12	23.76	23.66	22.3
Total Debt / Total Capital	17.29	14.62	19.2	19.13	18.24
LT Debt/Equity	5.26	3.02	0.04	-	-
Long-Term Debt / Total Capital	4.35	2.58	0.03	-	-
Total Liabilities / Total Assets	54.87	51.54	53.59	54.52	54.03
EBIT / Interest Expense	46.26	54.5	51.85	30.61	26.39
EBITDA / Interest Expense	101.81	112.57	104.07	62.49	51.12
(EBITDA - Capex) / Interest Expense	88.57	88.81	83.14	50.4	35.69
Total Debt / EBITDA	0.42	0.37	0.52	0.55	0.53
Net Debt / EBITDA	-0.49	-0.39	-0.26	0.02	-0.04
Total Debt / (EBITDA - Capex)	0.48	0.46	0.65	0.68	0.75
Net Debt / (EBITDA - Capex)	-0.56	-0.5	-0.33	0.02	-0.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.26	11.65	9.25	14.76	9.02
Gross Profit, 1 Yr. Growth %	28.17	12.17	10.29	7.1	11.35
EBITDA, 1 Yr. Growth %	21.88	7.11	4.56	5.33	9.82
EBITA, 1 Yr. Growth %	60.07	14.14	7.59	3.56	15.72
EBIT, 1 Yr. Growth %	60.07	14.14	7.59	3.56	15.72
Earnings From Cont. Operations, 1 Yr. Growth %	61.22	20.12	5.25	0.64	21.41
Net Income, 1 Yr. Growth %	61.38	20.2	5.27	0.51	21.35
Normalized Net Income, 1 Yr. Growth %	50.36	26.2	7.6	0.43	15.38
Diluted EPS Before Extra, 1 Yr. Growth %	61.23	20.12	7.21	0.78	21.25
Accounts Receivable, 1 Yr. Growth %	8.19	9.8	10.51	23.37	10.15
Inventory, 1 Yr. Growth %	20.13	22.24	1.22	45.06	52.36
Net Property, Plant and Equip., 1 Yr. Growth %	-7.48	11.6	0.45	13.1	5.91
Total Assets, 1 Yr. Growth %	5	6.21	11.18	14.15	11.04
Tangible Book Value, 1 Yr. Growth %	16	18.06	5.92	12.66	13.92
Common Equity, 1 Yr. Growth %	15.09	14.09	6.46	11.87	12.31
Cash From Operations, 1 Yr. Growth %	7.47	-11.57	5.84	-30.04	76.88
Capital Expenditures, 1 Yr. Growth %	6.15	73.77	-0.36	1.36	71.19
Levered Free Cash Flow, 1 Yr. Growth %	12.64	-30.08	19.12	-31.37	31.7
Unlevered Free Cash Flow, 1 Yr. Growth %	12.39	-29.81	19.03	-29.94	31.79
Dividend Per Share, 1 Yr. Growth %	61.34	21.9	17.45	1.86	11.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.21	8.92	10.44	11.97	11.85
Gross Profit, 2 Yr. CAGR %	25.86	19.9	11.22	8.68	9.21
EBITDA, 2 Yr. CAGR %	18.43	14.26	5.83	4.95	7.55
EBITA, 2 Yr. CAGR %	65.48	35.17	10.82	5.56	9.47
EBIT, 2 Yr. CAGR %	65.48	35.17	10.82	5.56	9.47
Earnings From Cont. Operations, 2 Yr. CAGR %	94.14	39.16	12.44	2.92	10.54
Net Income, 2 Yr. CAGR %	97.79	39.28	12.49	2.87	10.44
Normalized Net Income, 2 Yr. CAGR %	71.96	37.75	16.53	3.95	7.64
Diluted EPS Before Extra, 2 Yr. CAGR %	97.59	39.17	13.48	3.95	10.54
Accounts Receivable, 2 Yr. CAGR %	6.84	8.99	10.15	16.76	16.58
Inventory, 2 Yr. CAGR %	2.63	21.18	11.24	21.17	48.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.93	1.61	5.88	6.59	9.45
Total Assets, 2 Yr. CAGR %	5.94	5.6	8.66	12.65	12.58
Tangible Book Value, 2 Yr. CAGR %	19.11	17.02	11.82	9.24	13.29
Common Equity, 2 Yr. CAGR %	14.42	14.59	10.21	9.14	12.09
Cash From Operations, 2 Yr. CAGR %	14.23	-2.52	-3.26	-13.95	11.24
Capital Expenditures, 2 Yr. CAGR %	-2.92	35.82	31.58	0.5	31.73
Levered Free Cash Flow, 2 Yr. CAGR %	-9.23	-11.26	-8.74	-9.58	-4.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.18	-11.18	-8.59	-8.68	-3.91
Dividend Per Share, 2 Yr. CAGR %	88.56	40.24	19.65	9.38	6.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.56	7.32	9.03	11.86	10.98
Gross Profit, 3 Yr. CAGR %	21.23	21.12	16.61	9.83	9.57
EBITDA, 3 Yr. CAGR %	33.41	14.53	10.93	5.66	6.54
EBITA, 3 Yr. CAGR %	55.27	46.21	25.27	8.34	8.84
EBIT, 3 Yr. CAGR %	55.27	46.21	25.27	8.34	8.84
Earnings From Cont. Operations, 3 Yr. CAGR %	62.27	65.43	26.79	8.36	8.75
Net Income, 3 Yr. CAGR %	64.51	67.54	26.87	8.35	8.69
Normalized Net Income, 3 Yr. CAGR %	56.95	55.11	26.87	10.9	7.63
Diluted EPS Before Extra, 3 Yr. CAGR %	64.37	67.39	27.58	9.08	9.42
Accounts Receivable, 3 Yr. CAGR %	4.1	7.82	9.5	14.4	14.52
Inventory, 3 Yr. CAGR %	-8.49	8.79	14.12	21.53	30.79
Net Property, Plant and Equip., 3 Yr. CAGR %	23.7	0.99	1.22	8.24	6.36
Total Assets, 3 Yr. CAGR %	11.49	6.03	7.43	10.46	12.11
Tangible Book Value, 3 Yr. CAGR %	14.75	18.76	13.2	12.1	10.78
Common Equity, 3 Yr. CAGR %	10.72	14.31	11.81	10.76	10.18
Cash From Operations, 3 Yr. CAGR %	20.1	4.88	0.19	-13.17	9.41
Capital Expenditures, 3 Yr. CAGR %	-1.42	17.87	22.49	20.62	20.02
Levered Free Cash Flow, 3 Yr. CAGR %	37.16	-16.79	-2.11	-17.01	2.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.62	-16.66	-2.07	-16.35	3.2
Dividend Per Share, 3 Yr. CAGR %	52.63	63.04	32.19	13.4	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.48	7.5	7.49	9.15	10.15
Gross Profit, 5 Yr. CAGR %	15.38	15.45	17.12	15.98	13.59
EBITDA, 5 Yr. CAGR %	31.59	28.76	21.6	10.59	9.57
EBITA, 5 Yr. CAGR %	33.45	30.55	35.68	28.35	18.69
EBIT, 5 Yr. CAGR %	35.34	31.94	35.68	28.35	18.69
Earnings From Cont. Operations, 5 Yr. CAGR %	36.52	29.17	40.12	36.83	20.02
Net Income, 5 Yr. CAGR %	37.69	29.82	41.31	37.84	20.02
Normalized Net Income, 5 Yr. CAGR %	32.36	31.63	39.33	32.17	18.8
Diluted EPS Before Extra, 5 Yr. CAGR %	37.94	29.72	41.73	38.34	20.47
Accounts Receivable, 5 Yr. CAGR %	6.57	5.37	6.48	11.31	12.27
Inventory, 5 Yr. CAGR %	-1.4	13.21	-1.06	13.58	26.86
Net Property, Plant and Equip., 5 Yr. CAGR %	18.08	17.05	16.24	3.19	4.44
Total Assets, 5 Yr. CAGR %	11.03	9.92	10.35	8.63	9.46
Tangible Book Value, 5 Yr. CAGR %	11.5	12.91	13.57	14.85	13.23
Common Equity, 5 Yr. CAGR %	9.18	10.02	10.52	12.21	11.93
Cash From Operations, 5 Yr. CAGR %	42.68	23.78	10.15	-3.1	4.47
Capital Expenditures, 5 Yr. CAGR %	-8.58	-5.66	10.65	10.59	26.11
Levered Free Cash Flow, 5 Yr. CAGR %	83.79	60.22	16.53	-13.98	-3.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	89.3	64.62	16.33	-13.55	-2.81
Dividend Per Share, 5 Yr. CAGR %	28.88	34.08	38.47	38.98	21.26