Income Statement Daiichi Koutsu Sangyo Co.,Ltd.

Stocks

9035

JP3475300004

Passenger Transportation, Ground & Sea

Delayed Fukuoka Stock Exchange Other stock markets 02:00:00 16/07/2026 BST			5-day change	1st Jan Change
740.00 ^JPY	0.00%		+0.41%	+0.27%

21/09/25	Daiichi Koutsu Sangyo Co.,Ltd. announced that it has received ¥589.34 million in funding from Fuyo General Lease Co., Ltd., Gojinsha Keikaku Kenkyusho K.K.	CI
28/08/25	Daiichi Koutsu Sangyo Co.,Ltd. announced that it expects to receive ¥589.34 million in funding from Fuyo General Lease Co., Ltd., Gojinsha Keikaku Kenkyusho K.K.	CI

f60319c6e9a0d6f3cff27df018.OQC3D4hzkQruemwI1imajiaUvktgqHOeTf9yePMqvEo.CWHOVt0ZpifDJV97tB3FuFbS0xwy2RD7Bsw6KJhE6CJzZN0250r-SMMxXA

Published financial data: DAIICHI KOUTSU SANGYO CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	92.8B	98.97B	101B	99.46B	112B
Total Revenues	92.8B	98.97B	101B	99.46B	112B
Cost of Goods Sold, Total	80.75B	84.73B	86.01B	84.21B	96.15B
Gross Profit	12.06B	14.24B	14.7B	15.25B	16.33B
Selling General & Admin Expenses, Total	10.24B	10.09B	10.65B	10.96B	11.37B
Provision for Bad Debts	595M	579M	160M	324M	338M
Depreciation & Amortization - (IS)	194M	207M	198M	210M	222M
Amortization of Goodwill and Intangible Assets - (IS)	140M	90M	66M	55M	33M
Other Operating Expenses	730M	672M	601M	701M	822M
Other Operating Expenses, Total	11.9B	11.64B	11.67B	12.25B	12.78B
Operating Income	161M	2.6B	3.03B	3B	3.55B
Interest Expense, Total	-991M	-973M	-1.01B	-1.05B	-1.32B
Interest And Investment Income	8M	6M	7M	10M	19M
Net Interest Expenses	-983M	-967M	-999M	-1.04B	-1.3B
Income (Loss) On Equity Invest.	141M	-13M	-201M	-275M	-171M
Other Non Operating Income (Expenses)	2.32B	2.59B	2.18B	2.32B	1.98B
EBT, Excl. Unusual Items	1.64B	4.21B	4.01B	4.01B	4.06B
Gain (Loss) On Sale Of Investments	-104M	-6M	-19M	-124M	254M
Gain (Loss) On Sale Of Assets	-372M	-362M	-2.15B	-147M	307M
Asset Writedown	-117M	-320M	-97M	-698M	-1.2B
Legal Settlements	-	-	-	-139M	-
Other Unusual Items	-1.58B	40M	78M	258M	106M
EBT, Incl. Unusual Items	-530M	3.56B	1.82B	3.16B	3.53B
Income Tax Expense	295M	1.4B	883M	1.38B	1.44B
Earnings From Continuing Operations	-825M	2.16B	936M	1.78B	2.08B
Net Income to Company	-825M	2.16B	936M	1.78B	2.08B
Minority Interest	-17M	-13M	-17M	-19M	-19M
Net Income - (IS)	-842M	2.15B	919M	1.76B	2.06B
Net Income to Common Incl Extra Items	-842M	2.15B	919M	1.76B	2.06B
Net Income to Common Excl. Extra Items	-842M	2.15B	919M	1.76B	2.06B
Per Share Items
Net EPS - Basic	-24.73	63.14	26.99	51.51	59.69
Basic EPS - Continuing Operations	-24.73	63.14	26.99	51.51	59.69
Basic Weighted Average Shares Outstanding	34.05M	34.05M	34.05M	34.09M	34.6M
Net EPS - Diluted	-24.73	63.14	26.99	51.51	59.69
Diluted EPS - Continuing Operations	-24.73	63.14	26.99	51.51	59.69
Diluted Weighted Average Shares Outstanding	34.05M	34.05M	34.05M	34.09M	34.6M
Normalized Basic EPS	29.56	76.92	73.04	72.94	72.76
Normalized Diluted EPS	29.56	76.92	73.04	72.94	72.76
Dividend Per Share	25	25	25	25	-
Payout Ratio	-101.07	39.58	92.6	48.46	41.69
Supplemental Items
EBITDA	4.03B	6.08B	6.51B	6.49B	7.17B
EBITA	301M	2.69B	3.1B	3.06B	3.59B
EBIT	161M	2.6B	3.03B	3B	3.55B
EBITDAR	4.89B	6.93B	7.42B	7.43B	8.09B
Effective Tax Rate - (Ratio)	-55.66	39.31	48.54	43.81	40.9
Normalized Net Income	1.01B	2.62B	2.49B	2.49B	2.52B
Non-Cash Pension Expense	-88M	-94M	1M	5M	-17M
Supplemental Operating Expense Items
Advertising Expense	1.01B	987M	1.26B	1.31B	1.26B
Selling and Marketing Expenses	1.01B	987M	1.26B	1.31B	1.26B
General and Administrative Expenses	911M	743M	758M	786M	774M
Net Rental Expense, Total	859M	846M	904M	937M	922M
Imputed Operating Lease Interest Expense	62.71M	61M	64.93M	67.91M	81.98M
Imputed Operating Lease Depreciation	796M	785M	839M	869M	840M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	12.68B	16.79B	15.92B	11.74B	11.87B
Total Cash And Short Term Investments	12.68B	16.79B	15.92B	11.74B	11.87B
Accounts Receivable, Total	13.71B	11.37B	13.93B	13.79B	21.24B
Total Receivables	13.71B	11.37B	13.93B	13.79B	21.24B
Inventory	44.04B	54.12B	52.52B	62.14B	61.96B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.89B	3.31B	3.58B	5.52B	5.25B
Total Current Assets	74.32B	85.59B	85.95B	93.19B	100B
Net Property Plant And Equipment	87.88B	87.52B	87.5B	88.04B	83.84B
Long-term Investments	4.78B	5.13B	6.17B	6.19B	7.39B
Goodwill	165M	151M	104M	48M	36M
Other Intangibles, Total	275M	291M	898M	1.27B	755M
Deferred Tax Assets Long-Term	1.82B	904M	1.06B	965M	676M
Other Long-Term Assets, Total	1M	1M	2M	2M	2M
Total Assets	169B	180B	182B	190B	193B
Liabilities
Accounts Payable, Total	4.6B	8.41B	5.98B	8.47B	6.7B
Accrued Expenses, Total	388M	477M	526M	546M	609M
Short-term Borrowings	25.36B	40.41B	36.35B	42.35B	36.97B
Current Income Taxes Payable	571M	429M	1.06B	767M	822M
Other Current Liabilities	6B	7.42B	8.58B	7.78B	8.71B
Total Current Liabilities	36.92B	57.14B	52.5B	59.91B	53.81B
Long-Term Debt	79.16B	70.96B	76.38B	75.8B	82.23B
Pension & Other Post Retirement Benefits	6.15B	3B	3.09B	1.49B	1.55B
Deferred Tax Liability Non Current	3.41B	3.31B	3.36B	3.52B	3.94B
Other Non Current Liabilities	3.18B	3.24B	3.64B	5.43B	5.19B
Total Liabilities	129B	138B	139B	146B	147B
Common Stock, Total	2.03B	2.03B	2.03B	2.03B	2.03B
Additional Paid In Capital	3.01B	3B	3B	3.02B	3.25B
Retained Earnings	43.06B	44.41B	44.48B	45.13B	46.08B
Treasury Stock	-2.59B	-2.59B	-2.59B	-2.56B	-2.11B
Comprehensive Income and Other	-5.12B	-4.94B	-4.24B	-4.09B	-2.98B
Total Common Equity	40.38B	41.91B	42.69B	43.53B	46.27B
Minority Interest	32M	34M	35M	24M	25M
Total Equity	40.42B	41.94B	42.72B	43.56B	46.3B
Total Liabilities And Equity	169B	180B	182B	190B	193B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.05M	34.05M	34.05M	34.11M	35.01M
ECS Total Common Shares Outstanding	34.05M	34.05M	34.05M	34.11M	-
Book Value / Share	1.19K	1.23K	1.25K	1.28K	1.32K
Tangible Book Value	39.94B	41.47B	41.68B	42.21B	45.48B
Tangible Book Value Per Share	1.17K	1.22K	1.22K	1.24K	1.3K
Total Debt	105B	111B	113B	118B	119B
Net Debt	91.84B	94.58B	96.81B	106B	107B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.68B	1.61B	1.62B	1.48B	1.55B
Debt Equivalent Oper. Leases	6.87B	6.77B	7.23B	7.5B	7.38B
Minority Interest, Total (Incl. Fin. Div)	32M	34M	35M	24M	25M
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	14.95B	16.71B	16.72B	20.81B	22.26B
Inventories - Finished Goods, Total	28.8B	37.14B	35.5B	41.02B	39.4B
Inventories - Others	296M	271M	299M	312M	297M
Full Time Employees	10.56K	10.4K	10.94K	11.58K	11.95K
Accumulated Allowance for Doubtful Accounts (Supple)	411M	608M	442M	246M	335M
Order Backlog	15.27B	14.26B	11.67B	15.04B	24.18B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	-529M	3.56B	1.82B	3.16B	3.53B
Depreciation & Amortization - CF	3.73B	3.39B	3.42B	3.44B	3.58B
Amortization of Goodwill and Intangible Assets - (CF)	140M	90M	66M	55M	33M
Depreciation & Amortization, Total	3.87B	3.48B	3.48B	3.49B	3.62B
(Gain) Loss From Sale Of Asset	475M	623M	2.17B	585M	892M
(Gain) Loss on Sale of Investments - (CF)	104M	6M	19M	124M	-254M
(Income) Loss On Equity Investments - (CF)	-141M	13M	201M	275M	171M
Other Operating Activities, Total	474M	-1.39B	-240M	-1.59B	-1.14B
Change In Accounts Receivable	632M	1.99B	-2.38B	209M	-7.5B
Change In Inventories	13.47B	-11.66B	1.82B	-10.15B	-1.23B
Change In Accounts Payable	-5.55B	3.8B	-2.66B	2.72B	-1.89B
Change in Other Net Operating Assets	-891M	355M	-402M	-2.58B	3.82B
Cash from Operations	11.91B	775M	3.83B	-3.76B	9M
Capital Expenditure	-2.49B	-2.2B	-5.5B	-4.7B	-3.49B
Sale of Property, Plant, and Equipment	202M	439M	462M	132M	3.43B
Cash Acquisitions	-	-195M	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-23M	-228M	20M	-124M	-12M
Net (Increase) Decrease in Loans Originated / Sold - Investing	19M	-29M	-95M	-50M	-29M
Other Investing Activities, Total	290M	-133M	434M	226M	131M
Cash from Investing	-2B	-2.35B	-4.68B	-4.51B	30M
Short Term Debt Issued, Total	-	2.77B	-	6.33B	700M
Long-Term Debt Issued, Total	26.84B	20.9B	24.5B	21.11B	24.94B
Total Debt Issued	26.84B	23.67B	24.5B	27.44B	25.64B
Short Term Debt Repaid, Total	-10.39B	-	-3.34B	-	-
Long-Term Debt Repaid, Total	-24.58B	-16.83B	-19.79B	-22.02B	-24.59B
Total Debt Repaid	-34.97B	-16.83B	-23.14B	-22.02B	-24.59B
Issuance of Common Stock	-	-	-	-	589M
Common Dividends Paid	-851M	-851M	-851M	-851M	-861M
Common & Preferred Stock Dividends Paid	-851M	-851M	-851M	-851M	-861M
Other Financing Activities, Total	-397M	-377M	-468M	-666M	-640M
Cash from Financing	-9.38B	5.62B	49M	3.9B	143M
Miscellaneous Cash Flow Adjustments	-	-3M	1M	-	1M
Net Change in Cash	523M	4.04B	-797M	-4.37B	183M
Supplemental Items
Cash Interest Paid	991M	976M	1.01B	1.07B	1.31B
Cash Income Tax Paid (Refund)	-473M	1.4B	243M	1.43B	1.15B
Levered Free Cash Flow	7.99B	302M	-2.55B	-10B	-6.2B
Unlevered Free Cash Flow	8.61B	910M	-1.92B	-9.34B	-5.37B
Change In Net Working Capital	-7.13B	1.99B	1.8B	10.01B	7.72B
Net Debt Issued / Repaid	-8.14B	6.84B	1.37B	5.42B	1.06B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	0.06	0.93	1.05	1.01	1.16
Return on Total Capital	0.07	1.09	1.23	1.18	1.36
Return On Equity %	-2	5.25	2.21	4.11	4.64
Return on Common Equity	-2.04	5.22	2.17	4.07	4.6
Margin Analysis
Gross Profit Margin %	12.99	14.39	14.6	15.33	14.52
SG&A Margin	11.03	10.19	10.57	11.02	10.1
EBITDA Margin %	4.34	6.14	6.47	6.53	6.37
EBITA Margin %	0.32	2.72	3.08	3.07	3.19
EBIT Margin %	0.17	2.63	3.01	3.02	3.16
Income From Continuing Operations Margin %	-0.89	2.19	0.93	1.78	1.85
Net Income Margin %	-0.91	2.17	0.91	1.77	1.84
Net Avail. For Common Margin %	-0.91	2.17	0.91	1.77	1.84
Normalized Net Income Margin	1.08	2.65	2.47	2.5	2.24
Levered Free Cash Flow Margin	8.61	0.31	-2.53	-10.05	-5.51
Unlevered Free Cash Flow Margin	9.28	0.92	-1.9	-9.39	-4.78
Asset Turnover
Asset Turnover	0.52	0.57	0.56	0.54	0.59
Fixed Assets Turnover	1.05	1.13	1.15	1.13	1.31
Receivables Turnover (Average Receivables)	6.65	7.89	7.96	7.18	6.42
Inventory Turnover (Average Inventory)	1.58	1.73	1.61	1.47	1.55
Short Term Liquidity
Current Ratio	2.01	1.5	1.64	1.56	1.86
Quick Ratio	0.71	0.49	0.57	0.43	0.62
Operating Cash Flow to Current Liabilities	0.32	0.01	0.07	-0.06	0
Days Sales Outstanding (Average Receivables)	54.85	46.25	45.98	50.86	56.84
Days Outstanding Inventory (Average Inventory)	230.53	211.43	226.9	248.48	235.55
Average Days Payable Outstanding	40.16	25.03	31.2	28.11	28.84
Cash Conversion Cycle (Average Days)	245.22	232.65	241.68	271.23	263.55
Long Term Solvency
Total Debt/Equity	258.61	265.5	263.88	271.26	257.46
Total Debt / Total Capital	72.11	72.64	72.52	73.06	72.02
LT Debt/Equity	195.86	169.17	178.79	174.03	177.61
Long-Term Debt / Total Capital	54.62	46.28	49.14	46.88	49.69
Total Liabilities / Total Assets	76.12	76.64	76.49	77.04	76.01
EBIT / Interest Expense	0.16	2.68	3.01	2.87	2.69
EBITDA / Interest Expense	4.07	6.25	6.47	6.21	5.44
(EBITDA - Capex) / Interest Expense	1.56	3.99	1.01	1.72	2.79
Total Debt / EBITDA	25.94	18.32	17.31	18.19	16.62
Net Debt / EBITDA	22.79	15.56	14.86	16.39	14.97
Total Debt / (EBITDA - Capex)	67.78	28.71	111.07	65.71	32.35
Net Debt / (EBITDA - Capex)	59.56	24.38	95.38	59.18	29.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.85	6.65	1.76	-1.24	13.09
Gross Profit, 1 Yr. Growth %	35.91	18.12	3.25	3.69	7.13
EBITDA, 1 Yr. Growth %	98.23	50.87	7.12	-0.29	10.41
EBITA, 1 Yr. Growth %	-115.05	795.02	14.96	-1.32	17.34
EBIT, 1 Yr. Growth %	-107.25	1.52K	16.4	-0.99	18.39
Earnings From Cont. Operations, 1 Yr. Growth %	-62.19	-362.18	-56.73	89.64	17.41
Net Income, 1 Yr. Growth %	-61.57	-355.34	-57.26	91.08	17.6
Normalized Net Income, 1 Yr. Growth %	-230.81	160.19	-5.04	-0.03	1.23
Diluted EPS Before Extra, 1 Yr. Growth %	-61.57	-355.34	-57.26	90.87	15.88
Accounts Receivable, 1 Yr. Growth %	-3.38	-17.02	22.46	-1.01	54.07
Inventory, 1 Yr. Growth %	-24.02	22.9	-2.97	18.32	-0.3
Net Property, Plant and Equip., 1 Yr. Growth %	-1.94	-0.4	-0.02	0.61	-4.77
Total Assets, 1 Yr. Growth %	-9.09	6.12	1.17	4.41	1.75
Tangible Book Value, 1 Yr. Growth %	-3.92	3.82	0.52	1.27	7.74
Common Equity, 1 Yr. Growth %	-4.32	3.78	1.85	1.98	6.3
Cash From Operations, 1 Yr. Growth %	-1.55K	-93.49	394.19	-198.07	-100.24
Capital Expenditures, 1 Yr. Growth %	-43.9	-11.54	149.8	-14.59	-25.77
Levered Free Cash Flow, 1 Yr. Growth %	-219.27	-96.22	-942.46	292.37	-38
Unlevered Free Cash Flow, 1 Yr. Growth %	-241.63	-89.43	-310.72	386.88	-42.49
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.25	12.11	4.17	0.25	5.68
Gross Profit, 2 Yr. CAGR %	-15.83	26.71	10.44	3.47	5.39
EBITDA, 2 Yr. CAGR %	-35.27	72.94	27.13	3.35	4.92
EBITA, 2 Yr. CAGR %	-76.92	16.06	220.77	6.51	7.61
EBIT, 2 Yr. CAGR %	-82.64	8.28	333.89	7.35	8.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-47.25	-0.44	6.52	-9.41	49.21
Net Income, 2 Yr. CAGR %	-46.64	-0.94	4.47	-9.63	49.9
Normalized Net Income, 2 Yr. CAGR %	-45.92	84.49	57.18	-2.57	0.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.64	-0.94	4.47	-9.68	48.72
Accounts Receivable, 2 Yr. CAGR %	-8.97	-10.46	0.81	10.1	23.49
Inventory, 2 Yr. CAGR %	-8.89	-3.37	9.2	7.15	8.62
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.17	-1.17	-0.21	0.29	-2.12
Total Assets, 2 Yr. CAGR %	-5.15	-1.78	3.62	2.78	3.07
Tangible Book Value, 2 Yr. CAGR %	-5.13	-0.13	2.15	0.89	4.46
Common Equity, 2 Yr. CAGR %	-5.33	-0.35	2.81	1.91	4.12
Cash From Operations, 2 Yr. CAGR %	45.99	-2.9	-43.28	120.15	-95.15
Capital Expenditures, 2 Yr. CAGR %	-37.47	-29.55	48.65	46.07	-20.37
Levered Free Cash Flow, 2 Yr. CAGR %	86.53	-78.76	-43.55	474.94	55.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	126.23	-61.31	-52.8	220.31	67.34
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.39	-2.14	8.55	2.34	4.36
Gross Profit, 3 Yr. CAGR %	-13.18	-5.76	18.35	8.14	4.67
EBITDA, 3 Yr. CAGR %	-28.11	-14.17	47.42	17.24	5.65
EBITA, 3 Yr. CAGR %	-65.11	-21.89	15.69	116.54	10
EBIT, 3 Yr. CAGR %	-71.09	-21.29	10.92	165.14	10.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.89	-9.98	-24.58	29.1	-1.23
Net Income, 3 Yr. CAGR %	-41.44	-10.08	-25.14	27.76	-1.34
Normalized Net Income, 3 Yr. CAGR %	-38.48	-8.7	47.85	35.17	-1.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.44	-10.08	-25.14	27.72	-1.85
Accounts Receivable, 3 Yr. CAGR %	-8.5	-11.74	-0.61	0.2	23.15
Inventory, 3 Yr. CAGR %	-2.18	0.67	-3.23	12.16	4.61
Net Property, Plant and Equip., 3 Yr. CAGR %	0.11	-0.91	-0.79	0.06	-1.42
Total Assets, 3 Yr. CAGR %	-1.15	-1.53	-0.8	3.88	2.43
Tangible Book Value, 3 Yr. CAGR %	-1.65	-2.24	0.09	1.86	3.13
Common Equity, 3 Yr. CAGR %	-2.4	-2.39	0.37	2.53	3.35
Cash From Operations, 3 Yr. CAGR %	22.89	-48.23	67.02	-31.93	-77.36
Capital Expenditures, 3 Yr. CAGR %	-30.95	-29.81	7.42	23.58	16.57
Levered Free Cash Flow, 3 Yr. CAGR %	43.42	-49.13	-27.56	7.73	173.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	61.26	-18.52	-31.92	2.74	80.7
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.74	-0.35	-1.05	-1.19	7.39
Gross Profit, 5 Yr. CAGR %	-7.83	-4.26	-4.41	-2.17	12.99
EBITDA, 5 Yr. CAGR %	-18.33	-10.76	-9.7	-7.55	28.67
EBITA, 5 Yr. CAGR %	-47.85	-17.78	-15.25	-11.57	12.39
EBIT, 5 Yr. CAGR %	-53.27	-17.05	-14.58	-10.89	9.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.49	-11.08	-25.95	-9.75	-0.91
Net Income, 5 Yr. CAGR %	-28	-11.14	-26.18	-9.9	-1.18
Normalized Net Income, 5 Yr. CAGR %	-25.85	-8.97	-10.47	-6.3	26.74
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.21	-11.14	-26.18	-9.92	-1.49
Accounts Receivable, 5 Yr. CAGR %	-4.27	-8.52	-4.88	-3.58	8.41
Inventory, 5 Yr. CAGR %	1.65	5.27	2.22	3.21	1.34
Net Property, Plant and Equip., 5 Yr. CAGR %	2.37	1.16	-0.02	-0.43	-1.32
Total Assets, 5 Yr. CAGR %	0.75	1.48	0.73	0.17	0.73
Tangible Book Value, 5 Yr. CAGR %	3.49	1.66	-0.15	-1	1.81
Common Equity, 5 Yr. CAGR %	1.35	0.03	-0.35	-0.69	1.85
Cash From Operations, 5 Yr. CAGR %	38.84	-36.54	-9.8	-7.63	-59.46
Capital Expenditures, 5 Yr. CAGR %	-13.38	-26.12	-6.16	-5.9	-4.7
Levered Free Cash Flow, 5 Yr. CAGR %	-0.17	-40.55	-1.23	34.19	-1.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.13	-23.22	-1.35	40.89	-2.45
Dividend Per Share, 5 Yr. CAGR %	14.87	4.56	0	0	-