Cash flow Ebara Corporation

Stocks

6361

JP3166000004

Industrial Machinery & Equipment

Delayed Japan Exchange 02:30:00 2026-10-01 EDT			5-day change	1st Jan Change
4,757.00 ^JPY	+0.93%		+10.04%	+29.13%

09-28	Rising Oil Prices, Bond Yields, AI Uncertainty Roil Asian Stock Markets	MT
09-28	Japan's Nikkei snaps five-day winning run on Micron earnings caution	RE

1f45941ed7375161bab1.U8EjSk57beSvigATsOet27jsakf_1nqIUWcmV6goqbc.AIhBAR0cArHj5W9Q447Vuc2jPgKogTjeGSJsHZ5Cn-FrkxIyIhYi3MfDcw

Published financial data: EBARA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Revenues	603B	681B	759B	867B	958B
Total Revenues	603B	681B	759B	867B	958B
Cost of Goods Sold, Total	425B	470B	517B	580B	646B
Gross Profit	179B	211B	243B	287B	312B
Selling General & Admin Expenses, Total	99.18B	114B	127B	150B	160B
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	13.58B	15.26B	18.28B	20.52B	23.23B
Depreciation & Amortization - (IS)	7.8B	8.5B	10.4B	12.97B	15.13B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-448M	23M	-1.45B	-698M	-1.59B
Other Operating Expenses, Total	120B	138B	154B	183B	196B
Operating Income	58.54B	73.37B	88.31B	104B	116B
Interest Expense, Total	-1.3B	-2.32B	-3.92B	-3.75B	-4.02B
Interest And Investment Income	387M	612M	1.31B	1.7B	2.17B
Net Interest Expenses	-910M	-1.71B	-2.61B	-2.05B	-1.85B
Income (Loss) On Equity Invest.	1.2B	714M	1.42B	2.19B	1.08B
Currency Exchange Gains (Loss)	-1.21B	-215M	181M	402M	467M
Other Non Operating Income (Expenses)	-156M	120M	-286M	2.34B	-1.64B
EBT, Excl. Unusual Items	57.46B	72.28B	87.02B	107B	114B
Restructuring Charges	-	-871M	-	-538M	-75M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	2.84B	-76M	-141M	269M	-1.21B
Asset Writedown	-	-1.85B	-2.14B	-7.22B	-1.44B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	60.3B	69.48B	84.73B	99.85B	111B
Income Tax Expense	13.87B	16.78B	20.93B	25.36B	31.38B
Earnings From Continuing Operations	46.43B	52.7B	63.8B	74.49B	79.59B
Net Income to Company	46.43B	52.7B	63.8B	74.49B	79.59B
Minority Interest	-2.81B	-2.22B	-3.52B	-3.09B	-2.96B
Net Income - (IS)	43.62B	50.49B	60.28B	71.4B	76.63B
Net Income to Common Incl Extra Items	43.62B	50.49B	60.28B	71.4B	76.63B
Net Income to Common Excl. Extra Items	43.62B	50.49B	60.28B	71.4B	76.63B
Per Share Items
Net EPS - Basic	92.69	109.72	130.73	154.62	166.31
Basic EPS - Continuing Operations	92.69	109.72	130.73	154.62	166.31
Basic Weighted Average Shares Outstanding	471M	460M	461M	462M	461M
Net EPS - Diluted	92.42	109.47	130.51	154.43	166.15
Diluted EPS - Continuing Operations	92.42	109.47	130.51	154.43	166.15
Diluted Weighted Average Shares Outstanding	472M	461M	462M	462M	461M
Normalized Basic EPS	70.35	93.35	110.31	138.59	147.79
Normalized Diluted EPS	70.14	93.13	110.13	138.42	147.65
Dividend Per Share	32.6	38.6	45.8	55	59
Payout Ratio	23.97	36.08	31.42	31.88	36.17
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	79.97B	97.44B	115B	134B	150B
EBITA	58.54B	73.37B	88.31B	104B	116B
EBIT	58.54B	73.37B	88.31B	104B	116B
Effective Tax Rate - (Ratio)	23.01	24.14	24.7	25.4	28.28
Normalized Net Income	33.1B	42.95B	50.87B	64B	68.1B
Non-Cash Pension Expense	7.41B	8.02B	8.67B	9.73B	11.14B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	7.72B	7.57B	7.68B	7.63B	7.28B
Research And Development Expense From Footnotes	13.58B	15.26B	18.28B	20.52B	23.23B

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Assets
Cash And Equivalents	136B	116B	148B	171B	143B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	136B	116B	148B	171B	143B
Accounts Receivable, Total	130B	152B	163B	170B	209B
Other Receivables	605M	1.14B	1.28B	2.1B	860M
Total Receivables	131B	153B	165B	172B	210B
Inventory	121B	181B	201B	206B	198B
Prepaid Expenses	7.43B	5.19B	5.08B	6.48B	8.94B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	104B	125B	130B	149B	157B
Total Current Assets	500B	581B	648B	705B	717B
Net Property Plant And Equipment	161B	166B	176B	202B	258B
Long-term Investments	22.54B	24.58B	21.65B	24.72B	21.86B
Goodwill	5.54B	15.3B	15.47B	10.15B	10.26B
Other Intangibles, Total	17.66B	28.04B	34.91B	43.65B	51.21B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	12.66B	13.72B	17.66B	19.27B	23.44B
Other Long-Term Assets, Total	3M	4M	5M	5M	4M
Total Assets	720B	828B	914B	1,005B	1,082B
Liabilities
Accounts Payable, Total	163B	195B	172B	167B	148B
Accrued Expenses, Total	24.12B	28.99B	32.02B	34.96B	40.31B
Short-term Borrowings	35.85B	27.48B	23.62B	16.86B	84.1B
Current Portion of Long-Term Debt	15.38B	13.53B	2.44B	31.85B	40.3B
Current Portion of Leases	5.35B	5.76B	5.9B	6.89B	7.35B
Current Income Taxes Payable	6.34B	6.14B	8.15B	13.92B	15.42B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	77.76B	91.78B	117B	133B	113B
Total Current Liabilities	327B	369B	362B	405B	448B
Long-Term Debt	39.08B	57.82B	98.7B	80.1B	76.95B
Long-Term Leases	16.39B	14.74B	14.6B	14.73B	16.04B
Pension & Other Post Retirement Benefits	8.41B	8.38B	7.97B	8.92B	8.86B
Deferred Tax Liability Non Current	402M	2.44B	2.95B	2.42B	2.15B
Other Non Current Liabilities	6.44B	5.87B	6.14B	8.24B	8.2B
Total Liabilities	398B	458B	492B	520B	561B
Common Stock, Total	79.64B	79.8B	80.49B	80.64B	80.75B
Additional Paid In Capital	76.57B	76.81B	76.59B	76.71B	77.7B
Retained Earnings	172B	185B	224B	272B	319B
Treasury Stock	-20.19B	-294M	-306M	-323M	-20.33B
Comprehensive Income and Other	4.57B	18.66B	28.83B	43.87B	51.49B
Total Common Equity	312B	360B	410B	473B	509B
Minority Interest	9.34B	9.76B	11.7B	12.06B	12.79B
Total Equity	322B	370B	422B	485B	522B
Total Liabilities And Equity	720B	828B	914B	1,005B	1,082B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	460M	460M	462M	462M	457M
ECS Total Common Shares Outstanding	460M	460M	462M	462M	457M
Book Value / Share	679.1	782.01	887.92	1.02K	1.11K
Tangible Book Value	289B	317B	359B	419B	447B
Tangible Book Value Per Share	628.64	687.87	778.78	908.13	979.89
Total Debt	112B	119B	145B	150B	225B
Net Debt	-24.44B	3.2B	-2.81B	-20.6B	81.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	915M	-480M	-2.86B	-4.78B	-6.49B
Minority Interest, Total (Incl. Fin. Div)	9.34B	9.76B	11.7B	12.06B	12.79B
Equity Method Investments, Total	7.15B	7.15B	7.19B	8.68B	8B
Inventories - Raw Materials, Total	45.58B	72.26B	77.07B	75.57B	84.7B
Inventories - Work In Process, Total	54.13B	78.88B	86.95B	93.48B	75.93B
Inventories - Finished Goods, Total	21.68B	30.2B	36.59B	36.91B	37.07B
Inventories - Others	-	1M	1M	-	1M
Full Time Employees	18.37K	19.1K	19.63K	20.51K	21.15K
Accumulated Allowance for Doubtful Accounts (Supple)	2.72B	3.12B	3.07B	3.31B	5.19B
Order Backlog	652B	818B	891B	917B	912B

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Net Income	60.3B	69.48B	84.73B	99.85B	111B
Depreciation & Amortization - CF	21.44B	24.07B	26.59B	30.01B	34.8B
Depreciation & Amortization, Total	21.44B	24.07B	26.59B	30.01B	34.8B
(Gain) Loss From Sale Of Asset	-2.79B	1.76B	1.99B	6.01B	1.37B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.2B	-714M	-1.42B	-2.19B	-1.08B
Other Operating Activities, Total	-10.9B	-17.32B	-19.91B	-22.06B	-31.19B
Change In Accounts Receivable	-862M	-17.19B	-8.28B	508M	-35.61B
Change In Inventories	-14.22B	-54.41B	-14.6B	-162M	11.6B
Change In Accounts Payable	17.76B	27.16B	-28.88B	-12.7B	-25.14B
Change in Other Net Operating Assets	3.34B	4.24B	29.79B	1.66B	-24.98B
Cash from Operations	72.86B	37.07B	70.01B	101B	40.76B
Capital Expenditure	-25.76B	-24.35B	-34.47B	-50.89B	-92.21B
Sale of Property, Plant, and Equipment	1.58B	557M	281M	1.94B	699M
Cash Acquisitions	-10.38B	-14.68B	-	-325M	-
Investment in Marketable and Equity Securities, Total	2.93B	100M	-856M	478M	436M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	263M	41M	-583M	244M	-153M
Cash from Investing	-31.36B	-38.32B	-35.62B	-48.55B	-91.23B
Short Term Debt Issued, Total	8.75B	-	-	-	66.55B
Long-Term Debt Issued, Total	5.19B	31.14B	41.77B	11.6B	36.18B
Total Debt Issued	13.94B	31.14B	41.77B	11.6B	103B
Short Term Debt Repaid, Total	-	-12.65B	-6.07B	-8.05B	-
Long-Term Debt Repaid, Total	-6.36B	-16.51B	-13.27B	-2.49B	-29.06B
Total Debt Repaid	-6.36B	-29.17B	-19.34B	-10.54B	-29.06B
Repurchase of Common Stock	-20.1B	-8M	-11M	-17M	-20.08B
Common Dividends Paid	-10.46B	-18.22B	-18.94B	-22.76B	-27.72B
Common & Preferred Stock Dividends Paid	-10.46B	-18.22B	-18.94B	-22.76B	-27.72B
Other Financing Activities, Total	-6.52B	-7.5B	-8.14B	-10.18B	-9.03B
Cash from Financing	-29.49B	-23.75B	-4.66B	-31.92B	16.84B
Foreign Exchange Rate Adjustments	3.94B	4.74B	2.71B	4.31B	3.78B
Miscellaneous Cash Flow Adjustments	-	-90M	-520M	-1.81B	2.32B
Net Change in Cash	15.94B	-20.35B	31.92B	22.97B	-27.55B
Supplemental Items
Cash Interest Paid	1.37B	1.96B	3.77B	3.61B	3.92B
Cash Income Tax Paid (Refund)	11.92B	18.37B	21.47B	22.57B	32.73B
Levered Free Cash Flow	24.26B	-5.46B	16.86B	27.77B	-60.41B
Unlevered Free Cash Flow	25.08B	-4.01B	19.32B	30.12B	-57.9B
Change In Net Working Capital	7.19B	49.58B	28B	14.29B	72.76B
Net Debt Issued / Repaid	7.58B	1.97B	22.43B	1.05B	73.66B

Fiscal Period: December	2021 (JPY)	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)
Profitability
Return on Assets	5.46	5.93	6.34	6.8	6.93
Return on Total Capital	9	9.94	10.45	10.86	10.46
Return On Equity %	14.83	15.25	16.13	16.43	15.81
Return on Common Equity	14.32	15.02	15.66	16.17	15.61
Margin Analysis
Gross Profit Margin %	29.62	31.02	31.96	33.11	32.55
SG&A Margin	16.44	16.75	16.75	17.27	16.65
EBITDA Margin %	13.26	14.31	15.13	15.52	15.7
EBITA Margin %	9.7	10.78	11.63	12.05	12.07
EBIT Margin %	9.7	10.78	11.63	12.05	12.07
Income From Continuing Operations Margin %	7.7	7.74	8.4	8.59	8.31
Net Income Margin %	7.23	7.42	7.94	8.24	8
Net Avail. For Common Margin %	7.23	7.42	7.94	8.24	8
Normalized Net Income Margin	5.49	6.31	6.7	7.38	7.11
Levered Free Cash Flow Margin	4.02	-0.8	2.22	3.2	-6.3
Unlevered Free Cash Flow Margin	4.16	-0.59	2.54	3.47	-6.04
Asset Turnover
Asset Turnover	0.9	0.88	0.87	0.9	0.92
Fixed Assets Turnover	4.05	4.16	4.45	4.59	4.17
Receivables Turnover (Average Receivables)	3.7	4.83	4.82	5.2	5.05
Inventory Turnover (Average Inventory)	3.79	3.1	2.71	2.85	3.2
Short Term Liquidity
Current Ratio	1.53	1.57	1.79	1.74	1.6
Quick Ratio	0.82	0.73	0.86	0.85	0.79
Operating Cash Flow to Current Liabilities	0.22	0.1	0.19	0.25	0.09
Days Sales Outstanding (Average Receivables)	98.75	75.53	75.71	70.45	72.27
Days Outstanding Inventory (Average Inventory)	96.28	117.62	134.93	128.35	113.98
Average Days Payable Outstanding	120.32	123.34	125.24	106.29	90.27
Cash Conversion Cycle (Average Days)	74.71	69.81	85.4	92.5	95.97
Long Term Solvency
Total Debt/Equity	34.83	32.28	34.45	31	43.08
Total Debt / Total Capital	25.83	24.4	25.63	23.66	30.11
LT Debt/Equity	17.24	19.63	26.87	19.54	17.83
Long-Term Debt / Total Capital	12.79	14.84	19.99	14.92	12.46
Total Liabilities / Total Assets	55.31	55.35	53.87	51.71	51.8
EBIT / Interest Expense	45.13	31.56	22.51	27.84	28.76
EBITDA / Interest Expense	61.66	41.91	29.29	35.83	37.42
(EBITDA - Capex) / Interest Expense	41.8	31.44	20.5	22.27	14.48
Total Debt / EBITDA	1.4	1.22	1.26	1.12	1.49
Net Debt / EBITDA	-0.31	0.03	-0.02	-0.15	0.54
Total Debt / (EBITDA - Capex)	2.07	1.63	1.81	1.8	3.86
Net Debt / (EBITDA - Capex)	-0.45	0.04	-0.03	-0.25	1.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.18	12.87	11.52	14.14	10.57
Gross Profit, 1 Yr. Growth %	23.51	18.21	14.93	18.24	8.7
EBITDA, 1 Yr. Growth %	48.53	21.84	17.92	17.04	11.88
EBITA, 1 Yr. Growth %	54.53	25.34	20.36	18.29	10.7
EBIT, 1 Yr. Growth %	54.53	25.34	20.36	18.29	10.7
Earnings From Cont. Operations, 1 Yr. Growth %	77.3	13.52	21.05	16.76	6.85
Net Income, 1 Yr. Growth %	78.22	15.76	19.4	18.44	7.33
Normalized Net Income, 1 Yr. Growth %	55.25	29.76	18.42	25.81	6.41
Diluted EPS Before Extra, 1 Yr. Growth %	80.63	18.45	19.22	18.33	7.59
Accounts Receivable, 1 Yr. Growth %	-33.71	16.56	7.71	4.24	22.84
Inventory, 1 Yr. Growth %	18.31	49.38	10.63	2.66	-4.01
Net Property, Plant and Equip., 1 Yr. Growth %	18.49	2.68	6.14	14.84	27.74
Total Assets, 1 Yr. Growth %	15.79	15.05	10.37	9.98	7.67
Tangible Book Value, 1 Yr. Growth %	1.75	9.52	13.54	16.69	6.66
Common Equity, 1 Yr. Growth %	5.16	15.26	13.86	15.47	7.52
Cash From Operations, 1 Yr. Growth %	13.43	-49.12	88.86	44.18	-59.62
Capital Expenditures, 1 Yr. Growth %	-17.38	-5.47	41.57	47.65	81.2
Levered Free Cash Flow, 1 Yr. Growth %	-39.28	-122.5	-408.85	64.67	-317.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.37	-115.98	-582.03	55.91	-292.25
Dividend Per Share, 1 Yr. Growth %	81.11	18.4	18.65	20.09	7.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.45	14.02	12.2	12.82	12.34
Gross Profit, 2 Yr. CAGR %	14.32	20.83	16.56	16.57	13.37
EBITDA, 2 Yr. CAGR %	25.93	34.52	19.86	17.48	14.43
EBITA, 2 Yr. CAGR %	28.78	39.17	22.83	19.32	14.43
EBIT, 2 Yr. CAGR %	28.78	39.17	22.83	19.32	14.43
Earnings From Cont. Operations, 2 Yr. CAGR %	35.9	41.87	17.22	18.88	11.69
Net Income, 2 Yr. CAGR %	36.67	43.63	17.56	18.92	12.75
Normalized Net Income, 2 Yr. CAGR %	27.26	41.93	23.96	22.06	15.71
Diluted EPS Before Extra, 2 Yr. CAGR %	38.59	46.27	18.83	18.77	12.83
Accounts Receivable, 2 Yr. CAGR %	-17.26	-12.1	12.05	5.96	13.16
Inventory, 2 Yr. CAGR %	0.12	32.94	28.56	6.57	-0.73
Net Property, Plant and Equip., 2 Yr. CAGR %	13.67	10.3	4.39	10.4	21.12
Total Assets, 2 Yr. CAGR %	9.96	15.42	12.68	10.17	8.82
Tangible Book Value, 2 Yr. CAGR %	2.64	5.56	11.51	15.1	11.56
Common Equity, 2 Yr. CAGR %	4.72	10.09	14.56	14.66	11.42
Cash From Operations, 2 Yr. CAGR %	65.13	-24.03	-1.97	65.01	-23.7
Capital Expenditures, 2 Yr. CAGR %	-4.16	-11.62	15.68	44.58	63.57
Levered Free Cash Flow, 2 Yr. CAGR %	119.67	-63.04	-16.63	125.52	89.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	105.62	-68.62	-12.23	174.14	73.13
Dividend Per Share, 2 Yr. CAGR %	64.82	46.44	18.53	19.37	13.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.81	9.23	13.18	12.84	12.07
Gross Profit, 3 Yr. CAGR %	10.29	15.6	18.83	17.12	13.89
EBITDA, 3 Yr. CAGR %	18.76	24.55	28.74	18.92	15.58
EBITA, 3 Yr. CAGR %	21.69	27.62	32.6	21.3	16.38
EBIT, 3 Yr. CAGR %	21.69	27.62	32.6	21.3	16.38
Earnings From Cont. Operations, 3 Yr. CAGR %	33.11	27.99	34.56	17.07	14.73
Net Income, 3 Yr. CAGR %	33.67	29.31	35.05	17.86	14.92
Normalized Net Income, 3 Yr. CAGR %	22.23	28.09	33.62	24.58	16.6
Diluted EPS Before Extra, 3 Yr. CAGR %	37.18	31.52	36.63	18.67	14.92
Accounts Receivable, 3 Yr. CAGR %	-10.35	-7.25	-5.93	9.38	11.31
Inventory, 3 Yr. CAGR %	-0.35	14.41	25.05	19.27	2.92
Net Property, Plant and Equip., 3 Yr. CAGR %	14.37	9.88	8.9	7.77	15.91
Total Assets, 3 Yr. CAGR %	6.75	11.63	13.71	11.77	9.33
Tangible Book Value, 3 Yr. CAGR %	2.29	4.88	8.16	13.21	12.21
Common Equity, 3 Yr. CAGR %	3.61	8.12	11.34	14.86	12.23
Cash From Operations, 3 Yr. CAGR %	28.16	11.53	2.91	11.48	3.21
Capital Expenditures, 3 Yr. CAGR %	11.52	-4.6	3.41	25.49	55.88
Levered Free Cash Flow, 3 Yr. CAGR %	10.56	2.79	-24.99	4.6	122.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.88	-12.25	-21.99	6.3	143.56
Dividend Per Share, 3 Yr. CAGR %	39.53	47.62	36.52	19.05	15.19
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	4.35	8.32	10.65	12.84
Gross Profit, 5 Yr. CAGR %	-	7.78	12.76	15.99	16.62
EBITDA, 5 Yr. CAGR %	-	11.89	19.2	21.67	22.81
EBITA, 5 Yr. CAGR %	-	13.17	22.14	24.23	25.01
EBIT, 5 Yr. CAGR %	-	13.17	22.14	24.23	25.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-	15.09	26.51	24.27	24.9
Net Income, 5 Yr. CAGR %	-	15.08	26.98	25.05	25.65
Normalized Net Income, 5 Yr. CAGR %	-	13.4	22.92	25.64	26.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-	17.46	29.53	26.27	26.56
Accounts Receivable, 5 Yr. CAGR %	-	-2.44	-1.98	-2.17	1.28
Inventory, 5 Yr. CAGR %	-	10.61	10.34	11.21	14.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	8.5	10.27	10.09	13.63
Total Assets, 5 Yr. CAGR %	-	6.2	9.09	11.05	11.73
Tangible Book Value, 5 Yr. CAGR %	-	3.47	5.88	8.86	9.5
Common Equity, 5 Yr. CAGR %	-	5.22	7.86	10.69	11.37
Cash From Operations, 5 Yr. CAGR %	-	-10.13	15.13	30.45	-8.7
Capital Expenditures, 5 Yr. CAGR %	-	5.59	13.17	12.66	24.22
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-1.24	40.74	8.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	0.43	38.4	7.31
Dividend Per Share, 5 Yr. CAGR %	-	20.81	30.72	35.59	26.8