Cash flow Ryohin Keikaku Co., Ltd.

Equities

7453

JP3976300008

Department Stores

Market Closed - Japan Exchange Other stock markets 12:00:00 16/01/2026 pm IST			5-day change	1st Jan Change
3,170.00 ^JPY	-1.98%		+12.23%	+13.95%

15/01	Tech Bears Tread Heavily on Asian Stock Markets	MT
15/01	Japan's Nikkei falls from record as tech shares retreat; Topix rises	RE

410f3e.hYRyNtEswgv0jPwwps-yCyOCF5QD7U54Agetekr9xC4._95HUKdkmzKr3YlG5JeFVEbwcuNAnTYeV23UIHup8V-04D0Aq26JaIPDiw

Published financial data: RYOHIN KEIKAKU CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	45TCr	50TCr	58TCr	66TCr	78TCr
Other Revenues, Total	135.4Cr	-	-	-	-
Total Revenues	45TCr	50TCr	58TCr	66TCr	78TCr
Cost of Goods Sold, Total	23TCr	26TCr	31TCr	33TCr	38TCr
Gross Profit	22TCr	23TCr	27TCr	34TCr	40TCr
Selling General & Admin Expenses, Total	16TCr	18TCr	21TCr	25TCr	30TCr
Provision for Bad Debts	-3.4Cr	-40L	-40L	-	-20Cr
Depreciation & Amortization - (IS)	1.9TCr	2.2TCr	2.49TCr	2.83TCr	3.18TCr
Other Operating Expenses	-9.3Cr	-	-	-	-
Other Operating Expenses, Total	18TCr	20TCr	24TCr	28TCr	33TCr
Operating Income	4.25TCr	3.28TCr	3.31TCr	5.61TCr	7.4TCr
Interest Expense, Total	-139.5Cr	-135.2Cr	-166.3Cr	-222.6Cr	-276.6Cr
Interest And Investment Income	36Cr	32Cr	51Cr	77Cr	72Cr
Net Interest Expenses	-103.4Cr	-103.1Cr	-115.5Cr	-145.7Cr	-204.9Cr
Income (Loss) On Equity Invest.	70L	-	-	-	-
Currency Exchange Gains (Loss)	271.4Cr	391.2Cr	342.8Cr	123.6Cr	-21Cr
Other Non Operating Income (Expenses)	120.1Cr	155.4Cr	74Cr	-14Cr	52Cr
EBT, Excl. Unusual Items	4.54TCr	3.72TCr	3.62TCr	5.58TCr	7.23TCr
Gain (Loss) On Sale Of Investments	38Cr	2.5Cr	296Cr	-51Cr	-
Gain (Loss) On Sale Of Assets	72Cr	20L	7.2Cr	794.9Cr	10L
Asset Writedown	-144.6Cr	-423Cr	-523.6Cr	-448.7Cr	-598.4Cr
Other Unusual Items	356.7Cr	19Cr	-18Cr	118.1Cr	-36Cr
EBT, Incl. Unusual Items	4.86TCr	3.32TCr	3.38TCr	5.99TCr	6.6TCr
Income Tax Expense	1.49TCr	842.6Cr	1.14TCr	1.81TCr	1.51TCr
Earnings From Continuing Operations	3.37TCr	2.48TCr	2.23TCr	4.18TCr	5.09TCr
Net Income to Company	3.37TCr	2.48TCr	2.23TCr	4.18TCr	5.09TCr
Minority Interest	23Cr	-22Cr	-27Cr	-27Cr	-2.6Cr
Net Income - (IS)	3.39TCr	2.46TCr	2.21TCr	4.16TCr	5.08TCr
Net Income to Common Incl Extra Items	3.39TCr	2.46TCr	2.21TCr	4.16TCr	5.08TCr
Net Income to Common Excl. Extra Items	3.39TCr	2.46TCr	2.21TCr	4.16TCr	5.08TCr
Per Share Items
Net EPS - Basic	64.45	46.62	41.75	78.55	95.92
Basic EPS - Continuing Operations	64.45	46.62	41.75	78.55	95.92
Basic Weighted Average Shares Outstanding	53Cr	53Cr	53Cr	53Cr	53Cr
Net EPS - Diluted	64.29	46.5	41.66	78.36	95.81
Diluted EPS - Continuing Operations	64.29	46.5	41.66	78.36	95.81
Diluted Weighted Average Shares Outstanding	53Cr	53Cr	53Cr	53Cr	53Cr
Normalized Basic EPS	54.34	43.74	42.27	65.37	85.19
Normalized Diluted EPS	54.21	43.63	42.18	65.2	85.09
Dividend Per Share	20	20	20	-	25
Payout Ratio	19.43	44.91	50.06	26.57	22.88
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	6.26TCr	5.61TCr	5.92TCr	8.51TCr	11TCr
EBITA	4.33TCr	3.37TCr	3.41TCr	5.67TCr	7.41TCr
EBIT	4.25TCr	3.28TCr	3.31TCr	5.61TCr	7.4TCr
EBITDAR	9.69TCr	9.41TCr	10TCr	14TCr	16TCr
Effective Tax Rate - (Ratio)	30.7	25.38	33.88	30.17	22.87
Normalized Net Income	2.86TCr	2.3TCr	2.23TCr	3.46TCr	4.52TCr
Supplemental Operating Expense Items
Advertising Expense	663.8Cr	572.3Cr	913.6Cr	1.1TCr	1.46TCr
Selling and Marketing Expenses	3.33TCr	3.58TCr	4.21TCr	4.81TCr	5.8TCr
Research And Development Expense From Footnotes	104.1Cr	98Cr	117.2Cr	180.4Cr	189.4Cr
Net Rental Expense, Total	3.43TCr	3.81TCr	4.48TCr	5.05TCr	5.69TCr
Imputed Operating Lease Interest Expense	348.76Cr	442.01Cr	692.75Cr	958.26Cr	1.3TCr
Imputed Operating Lease Depreciation	3.08TCr	3.36TCr	3.79TCr	4.09TCr	4.39TCr

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14TCr	9.02TCr	12TCr	13TCr	13TCr
Total Cash And Short Term Investments	14TCr	9.02TCr	12TCr	13TCr	13TCr
Accounts Receivable, Total	873.1Cr	1.02TCr	1.23TCr	1.68TCr	1.8TCr
Other Receivables	1.18TCr	1.58TCr	1.29TCr	1.58TCr	1.97TCr
Total Receivables	2.06TCr	2.61TCr	2.52TCr	3.26TCr	3.77TCr
Inventory	11TCr	13TCr	13TCr	15TCr	17TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	626.9Cr	1.64TCr	1.99TCr	2.36TCr	2.45TCr
Total Current Assets	27TCr	26TCr	29TCr	34TCr	37TCr
Net Property Plant And Equipment	6.71TCr	7.31TCr	8.36TCr	9.35TCr	11TCr
Long-term Investments	2.51TCr	3.15TCr	4.43TCr	4.35TCr	4.14TCr
Goodwill	243.9Cr	176.7Cr	76Cr	22Cr	17Cr
Other Intangibles, Total	2.7TCr	2.79TCr	2.88TCr	3.46TCr	4.2TCr
Deferred Tax Assets Long-Term	263.4Cr	288.4Cr	277.4Cr	221.1Cr	218.6Cr
Other Long-Term Assets, Total	10L	20L	20L	30L	20L
Total Assets	39TCr	40TCr	45TCr	51TCr	56TCr
Liabilities
Accounts Payable, Total	2.55TCr	3.65TCr	3.52TCr	5.92TCr	5.64TCr
Accrued Expenses, Total	745.5Cr	813.9Cr	1.15TCr	1.22TCr	1.58TCr
Short-term Borrowings	463Cr	390.2Cr	1.48TCr	544.6Cr	491.4Cr
Current Portion of Long-Term Debt	6.71TCr	223.2Cr	2.25TCr	-	1TCr
Current Portion of Leases	835.7Cr	1TCr	1.23TCr	1.22TCr	1.4TCr
Current Income Taxes Payable	2.27TCr	1.29TCr	2.01TCr	2.49TCr	2.19TCr
Other Current Liabilities	598.4Cr	526.3Cr	701.5Cr	720.4Cr	1.17TCr
Total Current Liabilities	14TCr	7.89TCr	12TCr	12TCr	13TCr
Long-Term Debt	500Cr	3.19TCr	1.12TCr	4TCr	3.18TCr
Long-Term Leases	2.48TCr	2.84TCr	3.48TCr	3.45TCr	4.14TCr
Pension & Other Post Retirement Benefits	7.4Cr	2.9Cr	3.1Cr	3.4Cr	2.2Cr
Deferred Tax Liability Non Current	82Cr	637.9Cr	846.2Cr	654.3Cr	627.6Cr
Other Non Current Liabilities	610.6Cr	883Cr	831.4Cr	1.05TCr	1.26TCr
Total Liabilities	18TCr	15TCr	19TCr	21TCr	23TCr
Common Stock, Total	676.6Cr	676.6Cr	676.6Cr	676.6Cr	676.6Cr
Additional Paid In Capital	2.79TCr	2.96TCr	2.96TCr	2.97TCr	3.18TCr
Retained Earnings	21TCr	22TCr	23TCr	26TCr	30TCr
Treasury Stock	-3.1TCr	-3.11TCr	-2.99TCr	-2.93TCr	-3.05TCr
Comprehensive Income and Other	309.1Cr	1.74TCr	2.72TCr	2.53TCr	2.32TCr
Total Common Equity	21TCr	24TCr	26TCr	29TCr	33TCr
Minority Interest	206.8Cr	263.2Cr	321.6Cr	370.4Cr	382.8Cr
Total Equity	21TCr	24TCr	27TCr	30TCr	34TCr
Total Liabilities And Equity	39TCr	40TCr	45TCr	51TCr	56TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53Cr	53Cr	53Cr	53Cr	53Cr
ECS Total Common Shares Outstanding	53Cr	53Cr	53Cr	-	53Cr
Book Value / Share	404.52	459.22	499.76	553.98	626.02
Tangible Book Value	18TCr	21TCr	23TCr	26TCr	29TCr
Tangible Book Value Per Share	348.48	403.05	443.86	488.17	546.47
Total Debt	11TCr	7.64TCr	9.57TCr	9.21TCr	10TCr
Net Debt	-2.59TCr	-1.37TCr	-1.94TCr	-3.32TCr	-3.28TCr
Debt Equivalent Oper. Leases	27TCr	30TCr	36TCr	40TCr	46TCr
Minority Interest, Total (Incl. Fin. Div)	206.8Cr	263.2Cr	321.6Cr	370.4Cr	382.8Cr
Inventories - Raw Materials, Total	9.1Cr	5.9Cr	7.9Cr	11Cr	8.8Cr
Inventories - Work In Process, Total	20Cr	30Cr	14Cr	34Cr	13Cr
Inventories - Finished Goods, Total	11TCr	13TCr	13TCr	15TCr	17TCr
Full Time Employees	8.88T	9.18T	10.07T	12.07T	13.91T
Accumulated Allowance for Doubtful Accounts (Supple)	1.1Cr	2Cr	2Cr	60L	60L

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	4.86TCr	3.32TCr	3.38TCr	5.99TCr	6.6TCr
Depreciation & Amortization - CF	1.93TCr	2.23TCr	2.51TCr	2.84TCr	3.23TCr
Amortization of Goodwill and Intangible Assets - (CF)	85Cr	95Cr	100.3Cr	55Cr	4.9Cr
Depreciation & Amortization, Total	2.01TCr	2.33TCr	2.61TCr	2.9TCr	3.23TCr
(Gain) Loss From Sale Of Asset	144.6Cr	423Cr	523.6Cr	-346.2Cr	598.3Cr
(Gain) Loss on Sale of Investments - (CF)	-12Cr	-2.5Cr	-296Cr	6.3Cr	-
(Income) Loss On Equity Investments - (CF)	-70L	-	-	-	-
Other Operating Activities, Total	-544Cr	-2.02TCr	-351.2Cr	-1.7TCr	-2.11TCr
Change In Accounts Receivable	134.5Cr	-84Cr	-194.1Cr	-1.84TCr	839.9Cr
Change In Inventories	-435.7Cr	-1.43TCr	-204.7Cr	-2.3TCr	-1.55TCr
Change In Accounts Payable	454.1Cr	670.8Cr	-349.5Cr	3.43TCr	-330.7Cr
Change in Other Net Operating Assets	-467.4Cr	-873.1Cr	540.9Cr	-295.2Cr	53Cr
Cash from Operations	6.14TCr	2.34TCr	5.65TCr	5.85TCr	7.34TCr
Capital Expenditure	-848.7Cr	-803Cr	-1.66TCr	-2.26TCr	-2.33TCr
Sale of Property, Plant, and Equipment	-	-	-	1.01TCr	3.1Cr
Cash Acquisitions	41Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-1.04TCr	-964.9Cr	-980.4Cr	-1.63TCr	-1.77TCr
Investment in Marketable and Equity Securities, Total	24Cr	95Cr	370.9Cr	1Cr	-4.2Cr
Other Investing Activities, Total	473.6Cr	4.3Cr	56Cr	116.1Cr	7.4Cr
Cash from Investing	-1.35TCr	-1.67TCr	-2.21TCr	-2.77TCr	-4.09TCr
Short Term Debt Issued, Total	4.5Cr	-	1.07TCr	-	-
Long-Term Debt Issued, Total	-	2.76TCr	-	3TCr	275.4Cr
Total Debt Issued	4.5Cr	2.76TCr	1.07TCr	3TCr	275.4Cr
Short Term Debt Repaid, Total	-	-110.3Cr	-	-928.8Cr	-37Cr
Long-Term Debt Repaid, Total	-39Cr	-6.56TCr	-74Cr	-2.2TCr	-93Cr
Total Debt Repaid	-39Cr	-6.67TCr	-74Cr	-3.13TCr	-129.6Cr
Issuance of Common Stock	-	107.2Cr	71Cr	61Cr	92Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-658.9Cr	-1.1TCr	-1.1TCr	-1.1TCr	-1.16TCr
Common & Preferred Stock Dividends Paid	-658.9Cr	-1.1TCr	-1.1TCr	-1.1TCr	-1.16TCr
Other Financing Activities, Total	-823Cr	-949.4Cr	-1.08TCr	-1.17TCr	-1.29TCr
Cash from Financing	-1.52TCr	-5.86TCr	-1.12TCr	-2.34TCr	-2.21TCr
Foreign Exchange Rate Adjustments	224.6Cr	719.2Cr	176.4Cr	309.8Cr	-30Cr
Miscellaneous Cash Flow Adjustments	842.6Cr	10L	-10L	-19Cr	-18Cr
Net Change in Cash	4.34TCr	-4.48TCr	2.5TCr	1.03TCr	983.2Cr
Supplemental Items
Cash Interest Paid	140.8Cr	135Cr	164.2Cr	215.5Cr	265.7Cr
Cash Income Tax Paid (Refund)	541.4Cr	2.02TCr	353.3Cr	1.71TCr	2.12TCr
Levered Free Cash Flow	4.31TCr	-1.24TCr	2.41TCr	2.15TCr	1.63TCr
Unlevered Free Cash Flow	4.4TCr	-1.15TCr	2.51TCr	2.29TCr	1.8TCr
Change In Net Working Capital	-1.62TCr	3.76TCr	-469.1Cr	223.3Cr	1.95TCr
Net Debt Issued / Repaid	-34Cr	-3.92TCr	991.8Cr	-126.8Cr	145.8Cr

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.2	5.17	4.86	7.28	8.63
Return on Total Capital	8.6	6.34	6.05	9.33	11.19
Return On Equity %	16.93	10.78	8.72	14.82	16.08
Return on Common Equity	17.21	10.79	8.71	14.91	16.26
Margin Analysis
Gross Profit Margin %	49.01	47.23	46.71	50.84	51.36
SG&A Margin	35.49	36.19	36.73	38.08	37.89
EBITDA Margin %	13.8	11.3	10.18	12.86	13.55
EBITA Margin %	9.55	6.8	5.87	8.57	9.44
EBIT Margin %	9.36	6.61	5.7	8.48	9.44
Income From Continuing Operations Margin %	7.42	4.99	3.84	6.32	6.48
Net Income Margin %	7.47	4.95	3.79	6.28	6.48
Net Avail. For Common Margin %	7.47	4.95	3.79	6.28	6.48
Normalized Net Income Margin	6.3	4.64	3.84	5.23	5.76
Levered Free Cash Flow Margin	9.5	-2.49	4.14	3.25	2.08
Unlevered Free Cash Flow Margin	9.69	-2.32	4.32	3.46	2.3
Asset Turnover
Asset Turnover	1.23	1.25	1.36	1.37	1.46
Fixed Assets Turnover	6.73	7.08	7.42	7.47	7.71
Receivables Turnover (Average Receivables)	50.52	52.29	51.56	45.47	45.07
Inventory Turnover (Average Inventory)	2.19	2.22	2.36	2.26	2.36
Short Term Liquidity
Current Ratio	1.9	3.32	2.38	2.77	2.73
Quick Ratio	1.1	1.47	1.14	1.3	1.28
Operating Cash Flow to Current Liabilities	0.43	0.3	0.46	0.48	0.54
Days Sales Outstanding (Average Receivables)	7.22	6.98	7.08	8.05	8.1
Days Outstanding Inventory (Average Inventory)	167.03	164.52	154.81	161.65	154.93
Average Days Payable Outstanding	35.36	39.72	41.68	49.89	53.04
Cash Conversion Cycle (Average Days)	138.9	131.78	120.21	119.81	109.99
Long Term Solvency
Total Debt/Equity	51.12	31.22	35.77	31	30.4
Total Debt / Total Capital	33.83	23.79	26.34	23.66	23.31
LT Debt/Equity	13.86	24.63	17.2	25.07	21.8
Long-Term Debt / Total Capital	9.17	18.77	12.67	19.14	16.72
Total Liabilities / Total Assets	45.38	38.68	41.05	41.71	40.31
EBIT / Interest Expense	30.45	24.24	19.93	25.22	26.77
EBITDA / Interest Expense	44.88	41.47	35.61	38.23	38.45
(EBITDA - Capex) / Interest Expense	38.79	35.53	25.64	28.08	30.02
Total Debt / EBITDA	1.75	1.36	1.62	1.08	0.96
Net Debt / EBITDA	-0.41	-0.24	-0.33	-0.39	-0.31
Total Debt / (EBITDA - Capex)	2.03	1.59	2.24	1.47	1.23
Net Debt / (EBITDA - Capex)	-0.48	-0.29	-0.45	-0.53	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.96	9.36	17.18	13.81	18.58
Gross Profit, 1 Yr. Growth %	16.45	5.41	15.87	23.89	19.79
EBITDA, 1 Yr. Growth %	62.61	-10.44	5.61	43.74	24.95
EBITA, 1 Yr. Growth %	147.84	-22.15	1.23	66.01	30.71
EBIT, 1 Yr. Growth %	154.99	-22.84	1.11	69.38	31.9
Earnings From Cont. Operations, 1 Yr. Growth %	-468.23	-26.41	-9.9	87.39	21.6
Net Income, 1 Yr. Growth %	-588.94	-27.56	-10.2	88.49	22.33
Normalized Net Income, 1 Yr. Growth %	120.53	-19.41	-3.1	54.95	30.56
Diluted EPS Before Extra, 1 Yr. Growth %	-587.65	-27.66	-10.41	88.06	22.28
Accounts Receivable, 1 Yr. Growth %	-4.84	17.37	20.05	36.54	7.26
Inventory, 1 Yr. Growth %	1.12	21.7	2.89	15.55	10.36
Net Property, Plant and Equip., 1 Yr. Growth %	-1.11	8.98	14.43	11.82	17.55
Total Assets, 1 Yr. Growth %	14.38	1.52	13.62	12.31	10.44
Tangible Book Value, 1 Yr. Growth %	16.84	15.97	10.39	10.13	12.16
Common Equity, 1 Yr. Growth %	17.51	13.82	9.09	11	13.23
Cash From Operations, 1 Yr. Growth %	-1.85T	-62	142.09	3.5	25.38
Capital Expenditures, 1 Yr. Growth %	-14.98	-5.38	106.35	36.45	3.14
Levered Free Cash Flow, 1 Yr. Growth %	-	-128.68	-294.64	-10.64	-24.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-126.19	-317.94	-8.8	-21.16
Dividend Per Share, 1 Yr. Growth %	72.41	0	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	11.14	13.2	15.48	16.17
Gross Profit, 2 Yr. CAGR %	-	10.79	10.52	19.81	21.82
EBITDA, 2 Yr. CAGR %	-	20.67	-2.75	23.21	34.02
EBITA, 2 Yr. CAGR %	-	38.91	-11.23	29.63	47.31
EBIT, 2 Yr. CAGR %	-	40.27	-11.67	30.86	49.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-	64.61	-18.57	29.94	50.95
Net Income, 2 Yr. CAGR %	-	88.19	-19.35	30.1	51.85
Normalized Net Income, 2 Yr. CAGR %	-	33.31	-11.63	22.53	42.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-	87.82	-19.5	29.8	51.64
Accounts Receivable, 2 Yr. CAGR %	-	5.69	18.71	28.03	21.02
Inventory, 2 Yr. CAGR %	-	10.93	11.9	9.03	12.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-	3.81	11.67	13.12	14.65
Total Assets, 2 Yr. CAGR %	-	7.75	7.4	12.96	11.37
Tangible Book Value, 2 Yr. CAGR %	-	16.4	13.14	10.26	11.14
Common Equity, 2 Yr. CAGR %	-	15.65	11.43	10.04	12.11
Cash From Operations, 2 Yr. CAGR %	-	157.7	-4.09	58.29	13.92
Capital Expenditures, 2 Yr. CAGR %	-	-10.31	39.73	67.8	18.63
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-25.28	31.88	-17.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-24.45	40.99	-15.2
Dividend Per Share, 2 Yr. CAGR %	-	31.31	0	-	11.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	13.12	13.4	16.5
Gross Profit, 3 Yr. CAGR %	-	-	12.46	14.8	19.8
EBITDA, 3 Yr. CAGR %	-	-	15.43	10.78	23.79
EBITA, 3 Yr. CAGR %	-	-	25	9.37	29.99
EBIT, 3 Yr. CAGR %	-	-	25.77	9.74	31.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	34.66	7.51	27.1
Net Income, 3 Yr. CAGR %	-	-	47.06	7.03	27.45
Normalized Net Income, 3 Yr. CAGR %	-	-	19.86	6.56	25.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	46.75	6.82	27.24
Accounts Receivable, 3 Yr. CAGR %	-	-	10.27	24.37	20.69
Inventory, 3 Yr. CAGR %	-	-	8.18	13.1	9.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	7.24	11.72	14.58
Total Assets, 3 Yr. CAGR %	-	-	9.68	9.01	12.11
Tangible Book Value, 3 Yr. CAGR %	-	-	14.36	12.13	10.89
Common Equity, 3 Yr. CAGR %	-	-	13.42	11.29	11.09
Cash From Operations, 3 Yr. CAGR %	-	-	152.39	-1.62	46.46
Capital Expenditures, 3 Yr. CAGR %	-	-	18.4	38.63	42.67
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-20.69	9.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-19.55	16.15
Dividend Per Share, 3 Yr. CAGR %	-	-	19.91	-	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	14.33
Gross Profit, 5 Yr. CAGR %	-	-	-	-	16.11
EBITDA, 5 Yr. CAGR %	-	-	-	-	22.53
EBITA, 5 Yr. CAGR %	-	-	-	-	33.49
EBIT, 5 Yr. CAGR %	-	-	-	-	34.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	40.95
Net Income, 5 Yr. CAGR %	-	-	-	-	48.95
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	28.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	48.69
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	14.45
Inventory, 5 Yr. CAGR %	-	-	-	-	10.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	10.14
Total Assets, 5 Yr. CAGR %	-	-	-	-	10.35
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	13.06
Common Equity, 5 Yr. CAGR %	-	-	-	-	12.89
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	83.6
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	18.49
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	16.6