Resultaträkning Mitani Corporation

Aktier

8066

JP3886800006

Byggmaterial

Fördröjd Japan Exchange 03.21.48 2026-09-17			5-dagars förändring	Förändring 1 jan.
3 630,00 ^JPY	+0,28 %		+3,27 %	+57,89 %

08-13	Mitani Corporation beslutar om aktieåterköpsprogram	CI
08-13	Mitani Corporation återköper 400 000 aktier för 1 360 miljoner yen	CI

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Publicerade finansiella data: MITANI CORPORATION

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	299 md	320 md	325 md	339 md	339 md
Total Revenues	299 md	320 md	325 md	339 md	339 md
Cost of Goods Sold, Total	252 md	271 md	270 md	279 md	276 md
Gross Profit	46,93 md	49,59 md	54,36 md	60,19 md	62,63 md
Selling General & Admin Expenses, Total	24,15 md	25,9 md	26,11 md	26,81 md	28,09 md
Provision for Bad Debts	-	-	-	-	-
R&D Expenses	68 mn	75 mn	84 mn	98 mn	105 mn
Depreciation & Amortization - (IS)	2,06 md	1,94 md	2,34 md	1,77 md	2,05 md
Other Operating Expenses, Total	26,27 md	27,92 md	28,53 md	28,68 md	30,24 md
Operating Income	20,66 md	21,68 md	25,83 md	31,51 md	32,39 md
Interest Expense, Total	−89 mn	−121 mn	−193 mn	−193 mn	−172 mn
Interest And Investment Income	260 mn	222 mn	935 mn	780 mn	856 mn
Net Interest Expenses	171 mn	101 mn	742 mn	587 mn	684 mn
Income (Loss) On Equity Invest.	-	992 mn	1,14 md	847 mn	1,77 md
Currency Exchange Gains (Loss)	663 mn	550 mn	1,16 md	-	538 mn
Other Non Operating Income (Expenses)	1,2 md	1,03 md	850 mn	677 mn	1,25 md
EBT, Excl. Unusual Items	22,69 md	24,35 md	29,72 md	33,62 md	36,63 md
Gain (Loss) On Sale Of Investments	44 mn	-	176 mn	53 mn	162 mn
Gain (Loss) On Sale Of Assets	−239 mn	-	-	224 mn	−40 mn
Asset Writedown	−583 mn	−363 mn	−774 mn	−1,02 md	−75 mn
Other Unusual Items	−253 mn	−70 mn	283 mn	−1,46 md	69 mn
EBT, Incl. Unusual Items	21,66 md	23,91 md	29,4 md	31,42 md	36,75 md
Income Tax Expense	6,83 md	7,12 md	9,09 md	9,82 md	10,61 md
Earnings From Continuing Operations	14,83 md	16,8 md	20,31 md	21,6 md	26,14 md
Net Income to Company	14,83 md	16,8 md	20,31 md	21,6 md	26,14 md
Minority Interest	−1,75 md	−1,93 md	−2,14 md	−2,58 md	−2,69 md
Net Income - (IS)	13,08 md	14,86 md	18,17 md	19,02 md	23,45 md
Net Income to Common Incl Extra Items	13,08 md	14,86 md	18,17 md	19,02 md	23,45 md
Net Income to Common Excl. Extra Items	13,08 md	14,86 md	18,17 md	19,02 md	23,45 md
Per aktie poster
Net EPS - Basic	139,45	165,6	203,62	222,44	280,44
Basic EPS - Continuing Operations	139,45	165,6	203,62	222,44	280,44
Basic Weighted Average Shares Outstanding	93,77 mn	89,76 mn	89,22 mn	85,51 mn	83,63 mn
Net EPS - Diluted	139,4	165,54	203,55	222,36	280,34
Diluted EPS - Continuing Operations	139,4	165,54	203,55	222,36	280,34
Diluted Weighted Average Shares Outstanding	93,81 mn	89,79 mn	89,26 mn	85,55 mn	83,66 mn
Normalized Basic EPS	132,53	148,01	184,14	215,59	241,65
Normalized Diluted EPS	132,48	147,95	184,07	215,51	241,55
Dividend Per Share	34	40	55	66	97
Payout Ratio	24	22,21	24,14	28,85	28,17
Kompletterande punkter
EBITDA	25,97 md	27,02 md	31,57 md	36,97 md	38,05 md
EBITA	21,18 md	22,13 md	26,57 md	32 md	32,89 md
EBIT	20,66 md	21,68 md	25,83 md	31,51 md	32,39 md
EBITDAR	27,96 md	29,02 md	33,59 md	38,98 md	40,03 md
Effective Tax Rate - (Ratio)	31,53	29,77	30,92	31,26	28,87
Normalized Net Income	12,43 md	13,29 md	16,43 md	18,44 md	20,21 md
Non-Cash Pension Expense	−614 mn	−32 mn	−137 mn	−895 mn	−285 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	68 mn	75 mn	84 mn	98 mn	105 mn
Net Rental Expense, Total	1,99 md	2 md	2,02 md	2,01 md	1,98 md
Imputed Operating Lease Interest Expense	159 mn	227 mn	399 mn	406 mn	313 mn
Imputed Operating Lease Depreciation	1,83 md	1,77 md	1,62 md	1,6 md	1,67 md

Skatteperiod: Mars	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
TILLGÅNGAR
Cash And Equivalents	89,9 md	100 md	120 md	128 md	141 md
Total Cash And Short Term Investments	89,9 md	100 md	120 md	128 md	141 md
Accounts Receivable, Total	82,27 md	87,2 md	92,11 md	86,67 md	85,88 md
Total Receivables	82,27 md	87,2 md	92,11 md	86,67 md	85,88 md
Inventory	11,8 md	14,51 md	16,55 md	16,22 md	16,33 md
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	7,79 md	7,78 md	8,95 md	9,54 md	10,38 md
Total Current Assets	192 md	210 md	238 md	241 md	253 md
Net Property Plant And Equipment	37,96 md	39,45 md	37,65 md	34,16 md	35,29 md
Long-term Investments	17,02 md	16,61 md	19,55 md	19,84 md	23,3 md
Goodwill	887 mn	2,51 md	1,72 md	1,52 md	1,09 md
Other Intangibles, Total	1,35 md	1,25 md	994 mn	1,13 md	1,47 md
Loans Receivable Long-Term	92 mn	92 mn	98 mn	98 mn	97 mn
Deferred Tax Assets Long-Term	1,23 md	1,21 md	1,21 md	1,35 md	1,35 md
Other Long-Term Assets, Total	2 mn	1 mn	1 mn	1 mn	2 mn
Total Assets	250 md	271 md	299 md	299 md	316 md
Skulder
Accounts Payable, Total	57,91 md	60,63 md	71,2 md	62,92 md	62,83 md
Accrued Expenses, Total	2,25 md	2,26 md	2,33 md	2,46 md	2,77 md
Short-term Borrowings	4,76 md	6,07 md	6,16 md	6,64 md	7,02 md
Current Income Taxes Payable	3,43 md	3,61 md	5,78 md	5,7 md	5,98 md
Other Current Liabilities	12,96 md	17,04 md	17,21 md	17,91 md	15,04 md
Total Current Liabilities	81,32 md	89,62 md	103 md	95,62 md	93,64 md
Long-Term Debt	3,68 md	2,55 md	822 mn	1,67 md	2,11 md
Pension & Other Post Retirement Benefits	2,43 md	2,41 md	2,49 md	2,48 md	2,39 md
Deferred Tax Liability Non Current	1,47 md	1,84 md	2,34 md	2,09 md	2,93 md
Other Non Current Liabilities	5,26 md	5,2 md	5,23 md	4,96 md	5,11 md
Total Liabilities	94,17 md	102 md	114 md	107 md	106 md
Common Stock, Total	5,01 md	5,01 md	5,01 md	5,01 md	5,01 md
Additional Paid In Capital	3,61 md	3,68 md	4,04 md	-	1,83 md
Retained Earnings	150 md	162 md	175 md	164 md	181 md
Treasury Stock	−23,16 md	−24,93 md	−26,44 md	−6,97 md	−6,98 md
Comprehensive Income and Other	1,09 md	2,2 md	3,97 md	4,89 md	6,17 md
Total Common Equity	136 md	147 md	162 md	167 md	187 md
Minority Interest	19,68 md	21,85 md	23,62 md	24,99 md	22,66 md
Total Equity	156 md	169 md	186 md	192 md	210 md
Total Liabilities And Equity	250 md	271 md	299 md	299 md	316 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	90,51 mn	89,3 mn	88,48 mn	83,65 mn	83,62 mn
ECS Total Common Shares Outstanding	90,51 mn	89,3 mn	88,48 mn	83,65 mn	83,62 mn
Book Value / Share	1,51 tn	1,65 tn	1,83 tn	2 tn	2,24 tn
Tangible Book Value	134 md	144 md	159 md	165 md	185 md
Tangible Book Value Per Share	1,48 tn	1,61 tn	1,8 tn	1,97 tn	2,21 tn
Total Debt	8,45 md	8,62 md	6,98 md	8,31 md	9,13 md
Net Debt	−81,46 md	−91,71 md	−113 md	−120 md	−132 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	206 mn	15 mn	−900 mn	−1,26 md	−2,52 md
Debt Equivalent Oper. Leases	15,94 md	16 md	16,15 md	16,07 md	15,88 md
Minority Interest, Total (Incl. Fin. Div)	19,68 md	21,85 md	23,62 md	24,99 md	22,66 md
Inventories - Raw Materials, Total	2,46 md	2,89 md	3,54 md	4,11 md	5,59 md
Inventories - Work In Process, Total	1,9 md	2,17 md	1,89 md	1,18 md	1,25 md
Inventories - Finished Goods, Total	7,44 md	9,46 md	11,12 md	10,93 md	9,48 md
Full Time Employees	2 tn	2,06 tn	2,06 tn	2,08 tn	2,1 tn
Accumulated Allowance for Doubtful Accounts (Supple)	46 mn	117 mn	53 mn	86 mn	141 mn

Skatteperiod: Mars	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	21,66 md	23,91 md	29,4 md	31,42 md	36,75 md
Depreciation & Amortization - CF	4,79 md	4,89 md	5 md	4,98 md	5,16 md
Amortization of Goodwill and Intangible Assets - (CF)	519 mn	452 mn	744 mn	487 mn	499 mn
Depreciation & Amortization, Total	5,31 md	5,34 md	5,74 md	5,46 md	5,66 md
(Gain) Loss From Sale Of Asset	311 mn	44 mn	507 mn	1,02 md	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	32 mn	−992 mn	−1,14 md	−847 mn	−1,77 md
Other Operating Activities, Total	−7,06 md	−6,5 md	−6,94 md	−9,47 md	−9,89 md
Change In Accounts Receivable	−6,07 md	−3,82 md	−4,34 md	6,41 md	994 mn
Change In Inventories	−2,64 md	−1,74 md	−1,72 md	892 mn	−67 mn
Change In Accounts Payable	5,46 md	2,34 md	10,48 md	−8,41 md	−115 mn
Change in Other Net Operating Assets	−212 mn	2,02 md	−402 mn	−1,07 md	−3,67 md
Cash from Operations	16,79 md	20,6 md	31,58 md	25,42 md	27,9 md
Capital Expenditure	−4,91 md	−2,57 md	−4,59 md	−4,5 md	−6,3 md
Sale of Property, Plant, and Equipment	19 mn	42 mn	136 mn	1,91 md	75 mn
Cash Acquisitions	-	−2,98 md	-	-	-
Divestitures	-	12 mn	-	-	-
Investment in Marketable and Equity Securities, Total	−206 mn	−13,44 md	−6,32 md	−1,75 md	−2,38 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	−2 mn	-	-	-	-
Other Investing Activities, Total	−362 mn	−525 mn	−460 mn	−567 mn	−818 mn
Cash from Investing	−5,46 md	−19,46 md	−11,24 md	−4,91 md	−9,42 md
Short Term Debt Issued, Total	-	38 mn	-	1,72 md	598 mn
Long-Term Debt Issued, Total	-	-	-	-	1,55 md
Total Debt Issued	-	38 mn	-	1,72 md	2,15 md
Short Term Debt Repaid, Total	−49 mn	-	−447 mn	-	-
Long-Term Debt Repaid, Total	−1,1 md	−1,13 md	−1,52 md	−2,65 md	−1,28 md
Total Debt Repaid	−1,15 md	−1,13 md	−1,97 md	−2,65 md	−1,28 md
Repurchase of Common Stock	−10,15 md	−757 mn	−1,51 md	−7,91 md	-
Common Dividends Paid	−3,14 md	−3,3 md	−4,38 md	−5,49 md	−6,61 md
Common & Preferred Stock Dividends Paid	−3,14 md	−3,3 md	−4,38 md	−5,49 md	−6,61 md
Other Financing Activities, Total	−808 mn	−341 mn	−313 mn	−658 mn	−3,32 md
Cash from Financing	−15,25 md	−5,49 md	−8,18 md	−14,99 md	−9,06 md
Foreign Exchange Rate Adjustments	585 mn	1,09 md	1,07 md	921 mn	288 mn
Miscellaneous Cash Flow Adjustments	51 mn	151 mn	-	−1 mn	53 mn
Net Change in Cash	−3,29 md	−3,12 md	13,23 md	6,44 md	9,76 md
Kompletterande punkter
Cash Interest Paid	80 mn	131 mn	183 mn	211 mn	167 mn
Cash Income Tax Paid (Refund)	7,22 md	6,64 md	7,12 md	9,87 md	10,34 md
Levered Free Cash Flow	8,32 md	15,6 md	22,01 md	18,19 md	16,97 md
Unlevered Free Cash Flow	8,38 md	15,68 md	22,13 md	18,31 md	17,08 md
Change In Net Working Capital	4,93 md	642 mn	−4,84 md	2,34 md	2,52 md
Net Debt Issued / Repaid	−1,15 md	−1,09 md	−1,97 md	−930 mn	867 mn

Skatteperiod: Mars	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Lönsamhet
Return on Assets	5,23	5,2	5,66	6,59	6,58
Return on Total Capital	7,87	7,91	8,72	10,02	9,65
Return On Equity %	9,56	10,32	11,45	11,44	13
Return on Common Equity	9,6	10,47	11,74	11,56	13,24
Marginalanalys
Gross Profit Margin %	15,68	15,48	16,74	17,75	18,47
SG&A Margin	8,07	8,09	8,04	7,91	8,28
EBITDA Margin %	8,67	8,44	9,72	10,91	11,22
EBITA Margin %	7,07	6,91	8,18	9,44	9,7
EBIT Margin %	6,9	6,77	7,95	9,29	9,55
Income From Continuing Operations Margin %	4,95	5,24	6,25	6,37	7,71
Net Income Margin %	4,37	4,64	5,59	5,61	6,92
Net Avail. For Common Margin %	4,37	4,64	5,59	5,61	6,92
Normalized Net Income Margin	4,15	4,15	5,06	5,44	5,96
Levered Free Cash Flow Margin	2,78	4,87	6,78	5,37	5,01
Unlevered Free Cash Flow Margin	2,8	4,9	6,82	5,4	5,04
Tillgångsomslutning
Asset Turnover	1,21	1,23	1,14	1,13	1,1
Fixed Assets Turnover	7,9	8,27	8,42	9,44	9,76
Receivables Turnover (Average Receivables)	3,78	3,78	3,62	3,79	3,93
Inventory Turnover (Average Inventory)	24,21	20,58	17,41	17,01	16,98
Kortfristig likviditet
Current Ratio	2,36	2,34	2,32	2,52	2,71
Quick Ratio	2,12	2,09	2,07	2,25	2,42
Operating Cash Flow to Current Liabilities	0,21	0,23	0,31	0,27	0,3
Days Sales Outstanding (Average Receivables)	96,45	96,57	101,04	96,24	92,88
Days Outstanding Inventory (Average Inventory)	15,08	17,74	21,02	21,45	21,49
Average Days Payable Outstanding	78,88	79,13	88,54	87,89	83
Cash Conversion Cycle (Average Days)	32,65	35,17	33,51	29,81	31,38
Långsiktig solvens
Total Debt/Equity	5,41	5,09	3,76	4,32	4,35
Total Debt / Total Capital	5,13	4,85	3,63	4,15	4,17
LT Debt/Equity	2,36	1,51	0,44	0,87	1,01
Long-Term Debt / Total Capital	2,24	1,44	0,43	0,83	0,96
Total Liabilities / Total Assets	37,62	37,51	37,97	35,73	33,59
EBIT / Interest Expense	232,1	179,13	133,83	163,26	188,31
EBITDA / Interest Expense	291,75	223,28	163,58	191,56	221,22
(EBITDA - Capex) / Interest Expense	236,57	202,06	139,78	168,25	184,58
Total Debt / EBITDA	0,33	0,32	0,22	0,22	0,24
Net Debt / EBITDA	−3,14	−3,39	−3,59	−3,25	−3,46
Total Debt / (EBITDA - Capex)	0,4	0,35	0,26	0,26	0,29
Net Debt / (EBITDA - Capex)	−3,87	−3,75	−4,2	−3,7	−4,15
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−24,59	6,99	1,4	4,38	0,01
Gross Profit, 1 Yr. Growth %	1,19	5,68	9,6	10,73	4,06
EBITDA, 1 Yr. Growth %	2,86	4,05	16,85	17,11	2,92
EBITA, 1 Yr. Growth %	1,98	4,49	20,09	20,41	2,79
EBIT, 1 Yr. Growth %	2,61	4,93	19,16	21,99	2,79
Earnings From Cont. Operations, 1 Yr. Growth %	9,02	13,27	20,94	6,33	21,02
Net Income, 1 Yr. Growth %	5,02	13,67	22,22	4,71	23,29
Normalized Net Income, 1 Yr. Growth %	−4,64	6,9	23,67	12,22	9,61
Diluted EPS Before Extra, 1 Yr. Growth %	8,63	18,75	22,96	9,24	26,07
Accounts Receivable, 1 Yr. Growth %	8,33	6	5,63	−5,91	−0,91
Inventory, 1 Yr. Growth %	30,36	22,97	14,07	−1,98	0,63
Net Property, Plant and Equip., 1 Yr. Growth %	0,5	3,91	−4,55	−9,29	3,31
Total Assets, 1 Yr. Growth %	2,77	8,25	10,37	−0,02	5,71
Tangible Book Value, 1 Yr. Growth %	0,74	7,09	10,75	3,36	12,25
Common Equity, 1 Yr. Growth %	0,35	8,09	9,76	3,27	12
Cash From Operations, 1 Yr. Growth %	2,01	22,66	53,33	−19,52	9,78
Capital Expenditures, 1 Yr. Growth %	30,61	−47,71	78,86	−2,05	40,08
Levered Free Cash Flow, 1 Yr. Growth %	−12,08	87,47	41,08	−17,36	−6,7
Unlevered Free Cash Flow, 1 Yr. Growth %	−11,95	87,13	41,17	−17,26	−6,73
Dividend Per Share, 1 Yr. Growth %	8,8	17,65	37,5	20	46,97
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−14,82	−10,18	4,16	2,88	2,17
Gross Profit, 2 Yr. CAGR %	2,4	3,41	7,62	10,17	7,34
EBITDA, 2 Yr. CAGR %	4,95	3,45	10,26	16,98	9,78
EBITA, 2 Yr. CAGR %	4,53	3,23	12,02	20,25	11,25
EBIT, 2 Yr. CAGR %	4,85	3,76	11,82	20,57	11,98
Earnings From Cont. Operations, 2 Yr. CAGR %	10,3	11,12	17,04	13,4	13,44
Net Income, 2 Yr. CAGR %	11,91	9,26	17,87	13,13	13,62
Normalized Net Income, 2 Yr. CAGR %	7,08	0,97	14,98	17,8	10,91
Diluted EPS Before Extra, 2 Yr. CAGR %	15,09	13,58	20,84	15,9	17,36
Accounts Receivable, 2 Yr. CAGR %	7,01	7,16	5,81	−0,31	−3,44
Inventory, 2 Yr. CAGR %	16,77	26,61	18,43	5,74	−0,68
Net Property, Plant and Equip., 2 Yr. CAGR %	3,68	2,19	−0,41	−6,95	−3,19
Total Assets, 2 Yr. CAGR %	3,87	5,48	9,31	5,04	2,81
Tangible Book Value, 2 Yr. CAGR %	2,28	3,86	8,9	6,99	7,71
Common Equity, 2 Yr. CAGR %	2,18	4,15	8,92	6,46	7,55
Cash From Operations, 2 Yr. CAGR %	21,24	11,86	37,14	11,08	−6,01
Capital Expenditures, 2 Yr. CAGR %	0,59	−17,36	−3,29	32,36	17,14
Levered Free Cash Flow, 2 Yr. CAGR %	15,65	28,39	62,63	7,98	−12,19
Unlevered Free Cash Flow, 2 Yr. CAGR %	15,47	28,36	62,53	8,07	−12,15
Dividend Per Share, 2 Yr. CAGR %	11,19	13,14	27,19	28,45	32,8
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−10,52	−8,1	−6,47	4,23	1,91
Gross Profit, 3 Yr. CAGR %	1,93	3,48	5,43	8,65	8,09
EBITDA, 3 Yr. CAGR %	3,8	4,65	7,74	12,5	12,09
EBITA, 3 Yr. CAGR %	2,98	4,52	8,57	14,75	14,12
EBIT, 3 Yr. CAGR %	3,24	4,88	8,66	15,11	14,33
Earnings From Cont. Operations, 3 Yr. CAGR %	1,4	11,28	14,3	13,36	15,89
Net Income, 3 Yr. CAGR %	1,79	12,5	13,42	13,31	16,42
Normalized Net Income, 3 Yr. CAGR %	4,32	7,02	8,03	14,05	15,01
Diluted EPS Before Extra, 3 Yr. CAGR %	3,88	16,3	16,62	16,84	19,2
Accounts Receivable, 3 Yr. CAGR %	0,02	6,67	6,64	1,75	−0,51
Inventory, 3 Yr. CAGR %	7,22	18,8	22,28	11,2	4,01
Net Property, Plant and Equip., 3 Yr. CAGR %	3,06	3,75	−0,11	−3,46	−3,65
Total Assets, 3 Yr. CAGR %	1,12	5,31	7,08	6,1	5,27
Tangible Book Value, 3 Yr. CAGR %	3,62	3,86	6,11	7,02	8,72
Common Equity, 3 Yr. CAGR %	3,39	4,12	5,99	7	8,28
Cash From Operations, 3 Yr. CAGR %	−5,32	21,71	24,26	14,82	10,65
Capital Expenditures, 3 Yr. CAGR %	12,64	−19,12	6,9	−2,88	34,88
Levered Free Cash Flow, 3 Yr. CAGR %	−19,23	35,85	32,49	29,78	2,85
Unlevered Free Cash Flow, 3 Yr. CAGR %	−19,17	35,63	32,5	29,78	2,9
Dividend Per Share, 3 Yr. CAGR %	24,78	13,3	20,74	24,74	34,35
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−3,7	−3,36	−4,91	−3,85	−3,11
Gross Profit, 5 Yr. CAGR %	2,87	3,78	4,17	6,11	6,19
EBITDA, 5 Yr. CAGR %	5,02	5,37	6,34	9,42	8,55
EBITA, 5 Yr. CAGR %	4,79	5,3	6,51	10,55	9,63
EBIT, 5 Yr. CAGR %	4,69	5,58	6,59	10,89	9,98
Earnings From Cont. Operations, 5 Yr. CAGR %	4,01	7,42	7,39	12,12	13,96
Net Income, 5 Yr. CAGR %	4,57	8,45	7,94	12,75	13,5
Normalized Net Income, 5 Yr. CAGR %	5,82	7,77	8,46	11,21	9,17
Diluted EPS Before Extra, 5 Yr. CAGR %	6,58	11,03	10,36	16,14	16,92
Accounts Receivable, 5 Yr. CAGR %	1,45	1,9	2,3	3,82	2,49
Inventory, 5 Yr. CAGR %	19,71	16,29	11,57	13,39	12,52
Net Property, Plant and Equip., 5 Yr. CAGR %	1,89	2,78	1,66	−0,67	−1,35
Total Assets, 5 Yr. CAGR %	4,34	3,76	4,32	5,2	5,35
Tangible Book Value, 5 Yr. CAGR %	4,96	5,36	5,7	5,1	6,75
Common Equity, 5 Yr. CAGR %	5,05	5,35	5,57	5,05	6,61
Cash From Operations, 5 Yr. CAGR %	4,03	−4,81	9,8	17,34	11,13
Capital Expenditures, 5 Yr. CAGR %	8,02	−12,62	5,98	−1,51	10,88
Levered Free Cash Flow, 5 Yr. CAGR %	−12,7	2,02	6,87	23,93	12,39
Unlevered Free Cash Flow, 5 Yr. CAGR %	−12,64	2,03	6,89	23,85	12,41
Dividend Per Share, 5 Yr. CAGR %	29,05	26,7	25,74	19,14	25,43