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Financial Highlights

This section contains (consolidated) statements of income, balance sheets, and cash flow data of NTT DOCOMO. Individual data can be downloaded in PDF or Excel format.

Financial Highlights (Annual Data)

noticeFull-year forecasts: As announced on April 27, 2018

Income Statements

Operating revenues

Telecommunications services;  Equipment sales
Other operating revenues

Operating income and Operating income margin

Operating income  
Operating income margin

Net income attributable to NTT DOCOMO, INC. and Net income margin

Net income attributable to NTT DOCOMO, INC.
Net income margin

Consolidated Statements of Income

(Billions of yen)

Please see Reconciliations of the Non-GAAP Financial Measures for details of the calculation process.

Balance Sheets

Total assets

Total assets

NTT DOCOMO, INC. shareholders' equity and Equity ratio

NTT DOCOMO, INC. shareholders' equity  
Equity ratio

Interest bearing liabilities and Debt ratio

Interest bearing liabilities   Debt to Equity ratio

Consolidated Balance Sheets

(Billions of yen)

Cash Flows

Cash flows from operating activities and Cash flows from investing activities

Cash flows from operating activities
Cash flows from investing activities

Free cash flows
(excluding changes in investments for cash management purposes)

Free cash flows
(excluding changes in investments for cash management purposes)

Consolidated Statements of Cash Flows

(Billions of yen)

Please see Reconciliations of the Non-GAAP Financial Measures for details of the calculation process.

Download Financial Data

Data is available in both PDF and Excel formats.

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