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Use this link to batch download the data listed to the right in Excel format. |
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Operating revenues
Operating income
Recurring profits
Net income
EBITDA/EBITDA margin
Free cash flow
Capital expenditures (Completion basis)
(millions of yen)
| 2010/3 | 2011/3 | 2012/3 1Q-3Q |
2012/3 (E) [1] |
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|---|---|---|---|---|
| Statements of income | ||||
| Operating revenues | 45,936 | 46,837 | 36,681 | 49,000 |
| Operating income | 9,266 | 8,599 | 6,672 | 7,700 |
| Recurring profits | 9,400 | 8,624 | 6,688 | 7,700 |
| Net income | 5,963 | 4,978 | 4,124 | 4,600 |
| Balance sheet | ||||
| Total assets | 54,795 | 57,926 | 58,942 | — |
| Total net assets | 42,642 | 45,597 | 47,701 | — |
| Interest-bearing liabilities | 3,333 | 2,680 | 2,370 | — |
| Other | ||||
| EBITDA [2] |
13,837 | 13,618 | 10,441 | 13,000 |
| EBITDA margin [3] |
30.1% | 29.1% | 28.5% | 26.5% |
| Free cash flow | 3,946 | 1,820 | 2,743 | 3,000 |
| Excluding the amount of changes in loans subsidiaries and affiliates | 4,262 | 2,319 | 729 | -400 |
| Capital expenditures (Completion basis) |
5,079 | 7,026 | 4,908 | 6,100 |
- [1] Forecasts as of 25 January 2012.
- [2] EBITDA = Operating income + Depreciation + Loss on disposal of fixed assets
- [3] EBITDA margin = EBITDA / operating revenues x 100
Mobile Business
Operating Revenues
Operating Income
Operating Expenses
Capital expenditures (Completion basis)
(millions of yen)
| Mobile Business | 2010/3 | 2011/3 | 2012/3 1Q-3Q |
2012/3 (E) [1] |
|---|---|---|---|---|
| Operating Revenues | 45,370 | 44,831 | 34,950 | 46,600 |
| Operating Expenses | 35,980 | 35,912 | 28,086 | 38,600 |
| Operating Income | 9,389 | 8,919 | 6,863 | 8,000 |
| Capital expenditures (Completion basis) | 4,703 | 4,332 | 4,028 | 4,800 |
- [1] Forecasts as of 25 January 2012.
Fixed-line Business
Operating Revenues
Operating Income
Operating Expenses
Capital expenditures (Completion basis)
(millions of yen)
| Fixed-line Business | 2010/3 | 2011/3 | 2012/3 1Q-3Q |
2012/3 (E) [1] |
|---|---|---|---|---|
| Operating Revenues | 710 | 2,624 | 2,256 | 3,100 |
| Operating Expenses | 748 | 2,866 | 2,400 | 3,300 |
| Operating Income | -38 | -241 | -143 | -200 |
| Capital expenditures (Completion basis) | 285 | 1,243 | 880 | 1,300 |
- [1] Forecasts as of 25 January 2012.
|
Use this link to batch download the data listed to the right in Excel format. |
|
Operating revenues
Operating income
Recurring profits
Net income
EBITDA/EBITDA margin
Free cash flow
Capital expenditures (Completion basis)
(millions of yen)
| 2009/3 | 2010/3 | 2011/3 | |||
|---|---|---|---|---|---|
| Statements of income | |||||
| Operating revenues | 46,087 | 45,462 | 45,055 | ||
| Operating income | 10,354 | 9,202 | 8,419 | ||
| Recurring profits | 10,513 | 9,286 | 8,500 | ||
| Net income | 5,997 | 5,892 | 4,942 | ||
| Balance sheet | |||||
| Total assets | 46,801 | 49,945 | 53,843 | ||
| Total net assets | 37,780 | 41,639 | 44,522 | ||
| Interest-bearing liabilities | 0 | 0 | 0 | ||
| Other | |||||
| EBITDA [1] |
13,893 | 13,568 | 12,553 | ||
| EBITDA margin [2] |
30.1% | 29.8% | 27.9% | ||
| Free cash flow | 405 | 2,274 | 1,907 | ||
| Excluding the amount of changes in loans subsidiaries and affiliates | 718 | 2,590 | 2,705 | ||
| Capital expenditures (Completion basis) |
8,425 | 4,805 | 5,784 | ||
- [1] EBITDA = Operating income + Depreciation + Loss on disposal of fixed assets
- [2] EBITDA margin = EBITDA / operating revenues x 100
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