Balance Sheet Hikari Tsushin, Inc.

Equities

9435

JP3783420007

Communications & Networking

Market Closed - Japan Exchange Other stock markets 12:00:00 12/05/2026 pm IST			5-day change	1st Jan Change
37,440.00 ^JPY	-0.35%		-2.32%	-14.42%

20/04	Hikari Tsushin to Make IC Corporation Unit via Share Exchange	MT
20/04	Hikari Tsushin, Inc. agreed to acquire IC Corporation CO., LTD. from Kei Iinuma for approximately ¥870 million.	CI

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Published financial data: HIKARI TSUSHIN, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	56TCr	58TCr	64TCr	60TCr	69TCr
Total Revenues	56TCr	58TCr	64TCr	60TCr	69TCr
Cost of Goods Sold, Total	26TCr	28TCr	35TCr	29TCr	34TCr
Gross Profit	30TCr	30TCr	30TCr	32TCr	34TCr
Selling General & Admin Expenses, Total	23TCr	23TCr	23TCr	22TCr	24TCr
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	-134.4Cr	-329.5Cr	-170.2Cr	-8.4Cr	-6.5Cr
Other Operating Expenses, Total	23TCr	22TCr	23TCr	22TCr	24TCr
Operating Income	6.75TCr	7.55TCr	7.04TCr	9.55TCr	10TCr
Interest Expense, Total	-589.7Cr	-690.7Cr	-779.9Cr	-900.3Cr	-1.19TCr
Interest And Investment Income	820.5Cr	1.12TCr	1.8TCr	3.06TCr	3.62TCr
Net Interest Expenses	230.8Cr	425.6Cr	1.02TCr	2.16TCr	2.42TCr
Income (Loss) On Equity Invest.	535.4Cr	1.3TCr	1.63TCr	2.09TCr	1.81TCr
Currency Exchange Gains (Loss)	152.7Cr	1.04TCr	579.8Cr	2.81TCr	-188.7Cr
Other Non Operating Income (Expenses)	-110.9Cr	-216.2Cr	-83Cr	425.1Cr	52Cr
EBT, Excl. Unusual Items	7.56TCr	10TCr	10TCr	17TCr	15TCr
Restructuring Charges	-	-	-377.7Cr	-96Cr	-109.9Cr
Impairment of Goodwill	-	-	332.7Cr	-	-
Gain (Loss) On Sale Of Investments	665.2Cr	671Cr	1.85TCr	75Cr	761.5Cr
Gain (Loss) On Sale Of Assets	52Cr	70Cr	-31Cr	-12Cr	-9.9Cr
Asset Writedown	-57Cr	-44Cr	-113.9Cr	-192.1Cr	-151.5Cr
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	8.22TCr	11TCr	12TCr	17TCr	15TCr
Income Tax Expense	2.29TCr	1.68TCr	2.35TCr	4.43TCr	2.94TCr
Earnings From Continuing Operations	5.93TCr	9.12TCr	9.5TCr	12TCr	12TCr
Net Income to Company	5.93TCr	9.12TCr	9.5TCr	12TCr	12TCr
Minority Interest	-469.9Cr	-386.6Cr	-365.1Cr	-151.9Cr	-376.4Cr
Net Income - (IS)	5.46TCr	8.74TCr	9.13TCr	12TCr	12TCr
Preferred Dividend and Other Adjustments	-	-	-	70L	1.7Cr
Net Income to Common Incl Extra Items	5.46TCr	8.74TCr	9.13TCr	12TCr	12TCr
Net Income to Common Excl. Extra Items	5.46TCr	8.74TCr	9.13TCr	12TCr	12TCr
Per Share Items
Net EPS - Basic	1.19T	1.92T	2.04T	2.75T	2.67T
Basic EPS - Continuing Operations	1.19T	1.92T	2.04T	2.75T	2.67T
Basic Weighted Average Shares Outstanding	4.59Cr	4.54Cr	4.48Cr	4.44Cr	4.4Cr
Net EPS - Diluted	1.19T	1.92T	2.03T	2.75T	2.67T
Diluted EPS - Continuing Operations	1.19T	1.92T	2.03T	2.75T	2.67T
Diluted Weighted Average Shares Outstanding	4.59Cr	4.54Cr	4.48Cr	4.44Cr	4.4Cr
Normalized Basic EPS	926.92	1.3T	1.34T	2.36T	1.99T
Normalized Diluted EPS	925.67	1.3T	1.34T	2.36T	1.99T
Dividend Per Share	456	491	545	588	661
Payout Ratio	37.16	25.01	26.02	21.24	25.72
Supplemental Items
EBITDA	8.39TCr	9.22TCr	8.66TCr	11TCr	12TCr
EBITA	6.75TCr	7.55TCr	7.04TCr	9.55TCr	10TCr
EBIT	6.75TCr	7.55TCr	7.04TCr	9.55TCr	10TCr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.82	15.51	19.82	26.34	19.53
Normalized Net Income	4.25TCr	5.93TCr	6TCr	10TCr	8.74TCr
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	32TCr	34TCr	39TCr	49TCr	47TCr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	32TCr	34TCr	39TCr	49TCr	47TCr
Accounts Receivable, Total	22TCr	25TCr	29TCr	27TCr	33TCr
Other Receivables	571.3Cr	1.31TCr	1.58TCr	245.1Cr	1.77TCr
Total Receivables	23TCr	27TCr	30TCr	28TCr	35TCr
Inventory	176Cr	177.1Cr	292.7Cr	229Cr	235.6Cr
Prepaid Expenses	465.8Cr	632.1Cr	154.8Cr	126.3Cr	178.8Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.92TCr	1.65TCr	3.27TCr	6.53TCr	2.44TCr
Total Current Assets	58TCr	63TCr	73TCr	84TCr	85TCr
Net Property Plant And Equipment	3.39TCr	3.8TCr	3.75TCr	4TCr	4.42TCr
Long-term Investments	59TCr	73TCr	89TCr	1,16700Cr	1,44400Cr
Goodwill	3.01TCr	2.75TCr	1.94TCr	1.75TCr	1.88TCr
Other Intangibles, Total	1.15TCr	1.01TCr	669.4Cr	582.1Cr	669.6Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.02TCr	1.76TCr	1.5TCr	754.6Cr	797.4Cr
Other Long-Term Assets, Total	40L	40L	70L	50L	60L
Total Assets	1,25700Cr	1,45000Cr	1,69200Cr	2,07900Cr	2,37100Cr
Liabilities
Accounts Payable, Total	21TCr	21TCr	22TCr	24TCr	28TCr
Accrued Expenses, Total	139.3Cr	122.9Cr	103.8Cr	110.9Cr	151.7Cr
Short-term Borrowings	2.85TCr	1.53TCr	1.64TCr	1.31TCr	862.1Cr
Current Portion of Long-Term Debt	9.9TCr	8.24TCr	12TCr	14TCr	17TCr
Current Portion of Leases	515.3Cr	493.8Cr	489.2Cr	300.1Cr	300.2Cr
Current Income Taxes Payable	1.07TCr	712.5Cr	1.27TCr	2.66TCr	2.36TCr
Other Current Liabilities	2.47TCr	3.26TCr	4.27TCr	1.85TCr	1.54TCr
Total Current Liabilities	37TCr	36TCr	42TCr	44TCr	51TCr
Long-Term Debt	37TCr	50TCr	57TCr	66TCr	75TCr
Long-Term Leases	992.8Cr	1.1TCr	738.3Cr	669.4Cr	766.5Cr
Pension & Other Post Retirement Benefits	50Cr	37Cr	12Cr	-	-
Deferred Tax Liability Non Current	5.52TCr	6.62TCr	7.65TCr	13TCr	15TCr
Other Non Current Liabilities	1.61TCr	1.94TCr	2.02TCr	2.4TCr	1.58TCr
Total Liabilities	83TCr	95TCr	1,09400Cr	1,26000Cr	1,42700Cr
Common Stock, Total	5.43TCr	5.43TCr	5.43TCr	5.43TCr	5.43TCr
Additional Paid In Capital	488Cr	160.9Cr	78Cr	-	98Cr
Retained Earnings	34TCr	42TCr	52TCr	75TCr	86TCr
Treasury Stock	-787.3Cr	-650.8Cr	-579.2Cr	-1.84TCr	-1.09TCr
Comprehensive Income and Other	-41Cr	21Cr	89Cr	582.4Cr	667.3Cr
Total Common Equity	39TCr	47TCr	57TCr	79TCr	91TCr
Minority Interest	3.56TCr	3.07TCr	2.73TCr	2.88TCr	2.88TCr
Total Equity	43TCr	50TCr	60TCr	82TCr	94TCr
Total Liabilities And Equity	1,25700Cr	1,45000Cr	1,69200Cr	2,07900Cr	2,37100Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.59Cr	4.48Cr	4.46Cr	4.41Cr	4.39Cr
ECS Total Common Shares Outstanding	4.59Cr	4.52Cr	4.47Cr	4.41Cr	4.39Cr
Book Value / Share	8.57T	10.35T	12.77T	17.91T	20.85T
Tangible Book Value	35TCr	43TCr	54TCr	77TCr	89TCr
Tangible Book Value Per Share	7.67T	9.52T	12.19T	17.38T	20.26T
Total Debt	51TCr	61TCr	72TCr	82TCr	93TCr
Net Debt	19TCr	27TCr	33TCr	33TCr	46TCr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.56TCr	3.07TCr	2.73TCr	2.88TCr	2.88TCr
Equity Method Investments, Total	8.42TCr	13TCr	18TCr	20TCr	21TCr
Inventories - Raw Materials, Total	27Cr	27Cr	31Cr	33Cr	34Cr
Inventories - Work In Process, Total	2.4Cr	1.7Cr	5.7Cr	3.7Cr	4Cr
Inventories - Finished Goods, Total	146.3Cr	148Cr	255.8Cr	192Cr	198Cr
Inventories - Others	10L	-	10L	20L	10L
Full Time Employees	5.85T	5.31T	4.49T	4.15T	3.94T
Accumulated Allowance for Doubtful Accounts (Supple)	519.2Cr	465.5Cr	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	8.22TCr	11TCr	12TCr	17TCr	15TCr
Depreciation & Amortization - CF	1.65TCr	1.67TCr	1.63TCr	1.46TCr	1.41TCr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	1.65TCr	1.67TCr	1.63TCr	1.46TCr	1.41TCr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-535.4Cr	-1.3TCr	-1.63TCr	-2.09TCr	-1.81TCr
Other Operating Activities, Total	-2.34TCr	-3.68TCr	-2.93TCr	-4.9TCr	-4.84TCr
Change In Accounts Receivable	-3.46TCr	-2.93TCr	-3.65TCr	1.6TCr	-5.51TCr
Change In Inventories	-2.6Cr	-18Cr	-109Cr	-5.3Cr	-2.3Cr
Change In Accounts Payable	2.97TCr	891.5Cr	1.94TCr	1.5TCr	4.99TCr
Change in Other Net Operating Assets	-684.7Cr	-333.9Cr	-1.62TCr	-1.35TCr	-810.1Cr
Cash from Operations	5.81TCr	5.1TCr	5.48TCr	13TCr	8.48TCr
Capital Expenditure	-1.53TCr	-1.8TCr	-1.83TCr	-1.83TCr	-2.16TCr
Sale of Property, Plant, and Equipment	196.3Cr	3.2Cr	6.8Cr	3.7Cr	30L
Cash Acquisitions	-19Cr	22Cr	-205.4Cr	-50Cr	-708.3Cr
Divestitures	74Cr	334.4Cr	2.72TCr	530Cr	273.6Cr
Investment in Marketable and Equity Securities, Total	-8.47TCr	-8.24TCr	-8.75TCr	-8.17TCr	-15TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-160.4Cr	167.3Cr	88Cr	14Cr	-179.1Cr
Other Investing Activities, Total	247.5Cr	-87Cr	50Cr	33Cr	-290.5Cr
Cash from Investing	-9.66TCr	-9.6TCr	-7.93TCr	-9.47TCr	-18TCr
Short Term Debt Issued, Total	2.75TCr	748.2Cr	1.52TCr	3.69TCr	-
Long-Term Debt Issued, Total	11TCr	16TCr	13TCr	14TCr	21TCr
Total Debt Issued	14TCr	17TCr	15TCr	17TCr	21TCr
Short Term Debt Repaid, Total	-	-	-	-	-5.8TCr
Long-Term Debt Repaid, Total	-2.88TCr	-7.32TCr	-4.38TCr	-7.17TCr	-4.54TCr
Total Debt Repaid	-2.88TCr	-7.32TCr	-4.38TCr	-7.17TCr	-10TCr
Repurchase of Common Stock	-2.1Cr	-1.48TCr	-709.4Cr	-1.3TCr	-1TCr
Common Dividends Paid	-2.03TCr	-2.18TCr	-2.38TCr	-2.6TCr	-3.02TCr
Common & Preferred Stock Dividends Paid	-2.03TCr	-2.18TCr	-2.38TCr	-2.6TCr	-3.02TCr
Other Financing Activities, Total	-275.8Cr	-745.1Cr	-214.6Cr	-843Cr	-94Cr
Cash from Financing	8.98TCr	5.01TCr	6.92TCr	5.53TCr	6.67TCr
Foreign Exchange Rate Adjustments	121Cr	843.9Cr	644.4Cr	1.83TCr	-253.7Cr
Miscellaneous Cash Flow Adjustments	-15Cr	15Cr	10L	-365.6Cr	365.7Cr
Net Change in Cash	5.23TCr	1.37TCr	5.11TCr	11TCr	-2.46TCr
Supplemental Items
Cash Interest Paid	543.1Cr	640.3Cr	770.5Cr	961.9Cr	1.1TCr
Cash Income Tax Paid (Refund)	2.79TCr	3.32TCr	2.82TCr	2.65TCr	5.67TCr
Levered Free Cash Flow	3.63TCr	1.73TCr	991.45Cr	4.91TCr	6.19TCr
Unlevered Free Cash Flow	4TCr	2.16TCr	1.48TCr	5.48TCr	6.94TCr
Change In Net Working Capital	329.5Cr	2.43TCr	2.71TCr	119.3Cr	-1.14TCr
Net Debt Issued / Repaid	11TCr	9.42TCr	10TCr	10TCr	11TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.78	3.48	2.8	3.17	2.94
Return on Total Capital	5.08	4.59	3.62	4.03	3.72
Return On Equity %	15.87	19.68	17.33	17.46	13.76
Return on Common Equity	16.08	20.3	17.59	17.95	13.78
Margin Analysis
Gross Profit Margin %	52.83	51.88	46.17	52.36	50
SG&A Margin	41.01	39.4	35.51	36.51	34.75
EBITDA Margin %	15.01	15.94	13.45	18.28	17.31
EBITA Margin %	12.06	13.05	10.93	15.87	15.26
EBIT Margin %	12.06	13.05	10.93	15.87	15.26
Income From Continuing Operations Margin %	10.6	15.78	14.75	20.56	17.67
Net Income Margin %	9.76	15.11	14.18	20.3	17.12
Net Avail. For Common Margin %	9.76	15.11	14.18	20.3	17.12
Normalized Net Income Margin	7.6	10.25	9.32	17.43	12.73
Levered Free Cash Flow Margin	6.5	3	1.54	8.16	9.02
Unlevered Free Cash Flow Margin	7.16	3.74	2.3	9.1	10.1
Asset Turnover
Asset Turnover	0.5	0.43	0.41	0.32	0.31
Fixed Assets Turnover	16.67	16.09	17.07	15.53	16.31
Receivables Turnover (Average Receivables)	2.72	2.43	2.39	2.15	2.26
Inventory Turnover (Average Inventory)	134.36	157.61	147.57	109.94	147.76
Short Term Liquidity
Current Ratio	1.54	1.76	1.74	1.92	1.68
Quick Ratio	1.48	1.69	1.65	1.76	1.62
Operating Cash Flow to Current Liabilities	0.16	0.14	0.13	0.3	0.17
Days Sales Outstanding (Average Receivables)	134.15	149.96	152.43	170.26	161.34
Days Outstanding Inventory (Average Inventory)	2.72	2.32	2.47	3.33	2.47
Average Days Payable Outstanding	262.76	274.14	226.34	290.14	276.34
Cash Conversion Cycle (Average Days)	-125.9	-121.86	-71.44	-116.55	-112.53
Long Term Solvency
Total Debt/Equity	119.84	122.99	120.63	100.4	99.02
Total Debt / Total Capital	54.51	55.16	54.68	50.1	49.75
LT Debt/Equity	88.92	102.39	96.67	81.31	79.96
Long-Term Debt / Total Capital	40.45	45.92	43.81	40.57	40.18
Total Liabilities / Total Assets	65.86	65.66	64.64	60.59	60.2
EBIT / Interest Expense	11.44	10.93	9.03	10.61	8.78
EBITDA / Interest Expense	14.24	13.35	11.11	12.22	9.95
(EBITDA - Capex) / Interest Expense	11.64	10.74	8.76	10.19	8.15
Total Debt / EBITDA	6.12	6.64	8.33	7.47	7.86
Net Debt / EBITDA	2.26	2.98	3.84	2.98	3.9
Total Debt / (EBITDA - Capex)	7.49	8.25	10.57	8.96	9.6
Net Debt / (EBITDA - Capex)	2.76	3.7	4.87	3.57	4.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.65	3.37	11.36	-6.53	14.06
Gross Profit, 1 Yr. Growth %	-5.8	1.51	-0.89	6	8.92
EBITDA, 1 Yr. Growth %	-0.35	9.83	-6.03	27.03	8.01
EBITA, 1 Yr. Growth %	-0.98	11.84	-6.74	35.68	9.73
EBIT, 1 Yr. Growth %	-0.98	11.84	-6.74	35.68	9.73
Earnings From Cont. Operations, 1 Yr. Growth %	9.49	53.8	4.13	30.26	-1.99
Net Income, 1 Yr. Growth %	5.7	59.96	4.56	33.81	-3.85
Normalized Net Income, 1 Yr. Growth %	-4	39.34	1.33	74.69	-16.71
Diluted EPS Before Extra, 1 Yr. Growth %	5.8	61.88	5.9	35.14	-2.92
Accounts Receivable, 1 Yr. Growth %	18.18	13.33	13.07	-3.79	21.01
Inventory, 1 Yr. Growth %	-18.82	0.62	65.27	-21.76	2.88
Net Property, Plant and Equip., 1 Yr. Growth %	2.4	11.8	-1.16	6.61	10.56
Total Assets, 1 Yr. Growth %	29.29	15.4	16.65	22.87	14.05
Tangible Book Value, 1 Yr. Growth %	45.12	22.16	26.79	40.77	15.92
Common Equity, 1 Yr. Growth %	37.69	18.8	22.17	38.44	15.72
Cash From Operations, 1 Yr. Growth %	-33.25	-12.2	7.4	137.57	-34.84
Capital Expenditures, 1 Yr. Growth %	-17.25	17.44	1.98	-0.35	17.89
Levered Free Cash Flow, 1 Yr. Growth %	-41.84	-52.32	-42.79	395.65	25.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-39	-45.92	-31.68	270.33	26.67
Dividend Per Share, 1 Yr. Growth %	13.43	7.68	11	7.89	12.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.47	4.99	7.29	2.03	3.25
Gross Profit, 2 Yr. CAGR %	-0.14	-2.21	0.3	2.5	7.45
EBITDA, 2 Yr. CAGR %	8.05	4.62	1.59	9.25	17.13
EBITA, 2 Yr. CAGR %	4.48	5.23	2.13	12.49	22.02
EBIT, 2 Yr. CAGR %	4.48	5.23	2.13	12.49	22.02
Earnings From Cont. Operations, 2 Yr. CAGR %	5.88	29.77	26.55	16.47	12.99
Net Income, 2 Yr. CAGR %	4.99	30.03	29.33	18.28	13.43
Normalized Net Income, 2 Yr. CAGR %	1.52	15.66	18.82	33.04	20.62
Diluted EPS Before Extra, 2 Yr. CAGR %	5.06	30.87	30.93	19.63	14.54
Accounts Receivable, 2 Yr. CAGR %	11.81	15.73	13.2	4.3	7.9
Inventory, 2 Yr. CAGR %	-14.72	-9.62	28.96	13.71	-10.28
Net Property, Plant and Equip., 2 Yr. CAGR %	26.15	6.99	5.12	2.65	8.57
Total Assets, 2 Yr. CAGR %	25.01	22.15	16.03	19.72	18.38
Tangible Book Value, 2 Yr. CAGR %	27.94	33.14	24.45	33.6	27.74
Common Equity, 2 Yr. CAGR %	23.66	27.89	20.47	30.05	26.57
Cash From Operations, 2 Yr. CAGR %	-4.16	-23.45	-2.9	59.74	24.42
Capital Expenditures, 2 Yr. CAGR %	-4.03	-1.42	9.44	0.81	8.39
Levered Free Cash Flow, 2 Yr. CAGR %	-21.55	-47.34	-47.77	68.4	149.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.33	-42.56	-39.22	59.06	116.59
Dividend Per Share, 2 Yr. CAGR %	13.98	10.52	9.32	9.43	10.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.38	6.08	7.08	2.47	5.89
Gross Profit, 3 Yr. CAGR %	2.42	0.41	-1.77	2.17	4.6
EBITDA, 3 Yr. CAGR %	16.54	8.64	0.94	9.45	8.84
EBITA, 3 Yr. CAGR %	13.77	6.88	1.08	12.27	11.56
EBIT, 3 Yr. CAGR %	13.77	6.88	1.08	12.27	11.56
Earnings From Cont. Operations, 3 Yr. CAGR %	9.98	19.91	20.59	27.78	9.96
Net Income, 3 Yr. CAGR %	9.27	20.81	20.92	30.8	10.39
Normalized Net Income, 3 Yr. CAGR %	15.98	12.82	10.67	35.11	13.81
Diluted EPS Before Extra, 3 Yr. CAGR %	9.54	21.35	21.95	32.32	11.59
Accounts Receivable, 3 Yr. CAGR %	10.27	12.31	14.84	7.23	9.6
Inventory, 3 Yr. CAGR %	-47.09	-9.88	10.52	9.17	9.98
Net Property, Plant and Equip., 3 Yr. CAGR %	19.87	21.17	4.2	5.61	5.22
Total Assets, 3 Yr. CAGR %	22.63	21.72	20.29	18.26	17.8
Tangible Book Value, 3 Yr. CAGR %	24.24	25.99	30.99	29.67	27.42
Common Equity, 3 Yr. CAGR %	20.95	22.02	25.96	26.18	25.09
Cash From Operations, 3 Yr. CAGR %	27.81	-6.92	-14.3	30.85	18.47
Capital Expenditures, 3 Yr. CAGR %	4.8	2.65	-0.3	6.07	6.21
Levered Free Cash Flow, 3 Yr. CAGR %	8.68	-33.55	-45.86	10.58	52.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.2	-29.4	-39.14	11.02	47.44
Dividend Per Share, 3 Yr. CAGR %	14.98	11.84	10.68	8.84	10.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.53	6.16	8.54	4.44	5.53
Gross Profit, 5 Yr. CAGR %	1.33	2.07	1.57	1.24	1.82
EBITDA, 5 Yr. CAGR %	13.11	14.93	10.31	8.89	7.13
EBITA, 5 Yr. CAGR %	10.6	13.18	8.96	9.08	8.99
EBIT, 5 Yr. CAGR %	13.19	13.18	8.96	9.08	8.99
Earnings From Cont. Operations, 5 Yr. CAGR %	16.37	17.14	16.33	18.52	17.49
Net Income, 5 Yr. CAGR %	16.9	17.48	16.89	19.79	17.86
Normalized Net Income, 5 Yr. CAGR %	16.91	16.29	17.11	20.51	14.55
Diluted EPS Before Extra, 5 Yr. CAGR %	17.21	18.03	17.64	20.66	18.93
Accounts Receivable, 5 Yr. CAGR %	16.6	10.88	11.43	9.04	12.01
Inventory, 5 Yr. CAGR %	-34.68	-34.93	-24.44	-1.1	1.68
Net Property, Plant and Equip., 5 Yr. CAGR %	13.04	14.77	13.73	13.39	5.93
Total Assets, 5 Yr. CAGR %	25.09	23.18	19.95	20.92	19.52
Tangible Book Value, 5 Yr. CAGR %	21.8	24.14	24.32	28.98	29.68
Common Equity, 5 Yr. CAGR %	18.62	20.97	20.76	25.17	26.2
Cash From Operations, 5 Yr. CAGR %	41.16	24.44	14.51	15.52	-0.52
Capital Expenditures, 5 Yr. CAGR %	15.61	14.81	6.63	1.91	3.09
Levered Free Cash Flow, 5 Yr. CAGR %	25.53	31.9	-18.93	-3.61	-0.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.66	44.92	-13.14	-2.3	1.12
Dividend Per Share, 5 Yr. CAGR %	19.64	15.39	12.68	10.87	10.46