Cash flow Unicharm Corporation

Equities

8113

JP3951600000

Personal Products

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-04-17 am EDT			5-day change	1st Jan Change
977.00 ^JPY	+1.02%		+0.88%	+9.16%

Apr. 13	Oil Price Surge Clouds Japan's Earnings Season as Key Sectors Face Pressure	MT
Apr. 03	Unicharm Corporation's Equity Buyback announced on February 12, 2026, has closed with 19,411,600 shares, representing 1.12% for ¥18,999.98 million.	CI

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Published financial data: UNICHARM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	783B	898B	942B	989B	945B
Total Revenues	783B	898B	942B	989B	945B
Cost of Goods Sold, Total	469B	569B	590B	599B	576B
Gross Profit	314B	329B	352B	390B	370B
Selling General & Admin Expenses, Total	172B	190B	203B	228B	233B
R&D Expenses	8.18B	8.27B	9.82B	10.3B	13.61B
Depreciation & Amortization - (IS)	10.53B	10.36B	11.14B	13.52B	13.71B
Other Operating Expenses	-393M	-103M	-6.79B	2.98B	716M
Other Operating Expenses, Total	191B	209B	217B	254B	261B
Operating Income	123B	120B	135B	135B	108B
Interest Expense, Total	-1.28B	-2.46B	-3.2B	-2.86B	-2.28B
Interest And Investment Income	3.59B	4.58B	6.59B	9.72B	6.73B
Net Interest Expenses	2.32B	2.12B	3.39B	6.85B	4.45B
Currency Exchange Gains (Loss)	-	-	-1.41B	-6.52B	536M
Other Non Operating Income (Expenses)	70M	-161M	-210M	182M	299M
EBT, Excl. Unusual Items	125B	122B	137B	136B	113B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	83M	-261M	-583M	-365M	-584M
Asset Writedown	-3.37B	-5.65B	-3.65B	-1.1B	-7.48B
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	122B	116B	132B	135B	105B
Income Tax Expense	38.37B	37.33B	34.33B	39.31B	34.53B
Earnings From Continuing Operations	83.6B	78.38B	97.98B	95.23B	70.86B
Net Income to Company	83.6B	78.38B	97.98B	95.23B	70.86B
Minority Interest	-10.86B	-10.77B	-11.93B	-13.39B	-5.64B
Net Income - (IS)	72.74B	67.61B	86.05B	81.84B	65.21B
Net Income to Common Incl Extra Items	72.74B	67.61B	86.05B	81.84B	65.21B
Net Income to Common Excl. Extra Items	72.74B	67.61B	86.05B	81.84B	65.21B
Per Share Items
Net EPS - Basic	40.59	37.87	48.47	46.41	37.3
Basic EPS - Continuing Operations	40.59	37.87	48.47	46.41	37.3
Basic Weighted Average Shares Outstanding	1.79B	1.79B	1.78B	1.76B	1.75B
Net EPS - Diluted	40.56	37.86	48.47	46.41	37.3
Diluted EPS - Continuing Operations	40.56	37.86	48.47	46.41	37.3
Diluted Weighted Average Shares Outstanding	1.79B	1.79B	1.78B	1.76B	1.75B
Normalized Basic EPS	37.63	36.55	41.35	40.61	37.33
Normalized Diluted EPS	37.6	36.54	41.35	40.61	37.33
Dividend Per Share	12	12.67	13.33	14.67	18
Payout Ratio	27.91	32.62	26.84	30.18	43.93
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	161B	161B	178B	182B	156B
EBITA	123B	120B	135B	135B	108B
EBIT	123B	120B	135B	135B	108B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.46	32.26	25.94	29.22	32.76
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	67.43B	65.25B	73.41B	71.61B	65.26B
Non-Cash Pension Expense	462M	-212M	204M	378M	555M
Supplemental Operating Expense Items
Advertising Expense	52.34B	53.66B	60.18B	69.71B	72.88B
Selling and Marketing Expenses	106B	117B	121B	138B	140B
Research And Development Expense From Footnotes	8.18B	8.27B	9.82B	10.3B	13.61B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	188B	217B	254B	261B	253B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	188B	217B	254B	261B	253B
Accounts Receivable, Total	129B	153B	152B	169B	155B
Other Receivables	-	-	-	-	-
Total Receivables	129B	153B	152B	169B	155B
Inventory	89.81B	118B	103B	121B	123B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	141B	116B	131B	120B	110B
Total Current Assets	548B	604B	639B	671B	642B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	272B	272B	286B	293B	276B
Long-term Investments	68.9B	68.42B	99.52B	158B	192B
Goodwill	42.45B	44.98B	45.32B	50.12B	50.5B
Other Intangibles, Total	42.96B	45.54B	50.4B	50.98B	46.56B
Deferred Tax Assets Long-Term	13.91B	14.86B	13.89B	16.26B	16.97B
Other Long-Term Assets, Total	1M	-	0	-	1M
Total Assets	988B	1,049B	1,134B	1,240B	1,223B
Liabilities
Accounts Payable, Total	167B	171B	169B	231B	222B
Accrued Expenses, Total	40.62B	39.08B	44.81B	3.34B	3.88B
Short-term Borrowings	13.88B	10.79B	11.09B	6.3B	3.49B
Current Portion of Long-Term Debt	20B	-	3.88B	14.69B	-
Current Income Taxes Payable	23.48B	26.54B	27.29B	31.48B	22.43B
Other Current Liabilities	9.22B	9.22B	14.14B	14.38B	12.55B
Total Current Liabilities	274B	257B	270B	302B	264B
Long-Term Debt	4.43B	16.24B	13.59B	5.86B	7.57B
Pension & Other Post Retirement Benefits	11.97B	12.69B	12.34B	13.49B	15.94B
Deferred Tax Liability Non Current	24.28B	24.94B	18.02B	14.05B	15.31B
Other Non Current Liabilities	37.08B	30.08B	31.35B	31.28B	29.16B
Total Liabilities	352B	341B	345B	366B	332B
Common Stock, Total	15.99B	15.99B	15.99B	15.99B	15.99B
Additional Paid In Capital	14.8B	15.21B	10.26B	11.4B	11.58B
Retained Earnings	600B	645B	711B	766B	801B
Treasury Stock	-68.65B	-83.7B	-101B	-119B	-140B
Comprehensive Income and Other	-4.46B	26.52B	59.25B	98.73B	106B
Total Common Equity	558B	619B	696B	773B	795B
Minority Interest	77.8B	89.73B	92.53B	101B	96.55B
Total Equity	635B	709B	788B	874B	891B
Total Liabilities And Equity	988B	1,049B	1,134B	1,240B	1,223B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.79B	1.78B	1.77B	1.76B	1.73B
ECS Total Common Shares Outstanding	1.79B	1.78B	1.77B	1.76B	1.74B
Book Value / Share	311.78	347.72	392.91	439.46	456.75
Tangible Book Value	472B	528B	600B	672B	698B
Tangible Book Value Per Share	264.03	296.86	338.85	382	400.96
Total Debt	38.31B	27.02B	28.56B	26.85B	11.06B
Net Debt	-149B	-190B	-225B	-234B	-242B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.48B	2.39B	-1.02B	-6.22B	-13.94B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	77.8B	89.73B	92.53B	101B	96.55B
Equity Method Investments, Total	1.03B	597M	18.16B	18.65B	19.58B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	37.98B	53.8B	47.68B	53.04B	54.26B
Inventories - Work In Process, Total	969M	1.21B	956M	2.01B	1.51B
Inventories - Finished Goods, Total	50.86B	62.58B	54.33B	66.08B	67.58B
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	16.31K	16.21K	16.22K	16.46K	16.54K
Accumulated Allowance for Doubtful Accounts (Supple)	2.26B	2.4B	3B	3.49B	4.32B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	122B	116B	132B	135B	105B
Depreciation & Amortization - CF	37.93B	41.49B	43.25B	46.54B	47.81B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	37.93B	41.49B	43.25B	46.54B	47.81B
(Gain) Loss From Sale Of Asset	4.74B	4.96B	4.25B	1.7B	7.11B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-36.14B	-37.08B	-40.19B	-47.5B	-40.67B
Change In Accounts Receivable	-4.72B	-22.91B	8.27B	-9.38B	13.57B
Change In Inventories	-23.15B	-22.47B	20.69B	-12.13B	-1.92B
Change In Accounts Payable	14.18B	-1.26B	-12.33B	15.72B	-8.67B
Change in Other Net Operating Assets	-9.56B	13.78B	6.17B	7.62B	8.86B
Cash from Operations	105B	92.22B	162B	137B	131B
Capital Expenditure	-34.67B	-32.95B	-38.41B	-39.33B	-28.63B
Sale of Property, Plant, and Equipment	769M	38M	802M	76M	484M
Cash Acquisitions	-318M	-	-11.12B	-	-1.61B
Divestitures	213M	-	-	-	483M
Investment in Marketable and Equity Securities, Total	-45.84B	28.61B	-19.32B	-5.99B	-30.42B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-2.88B	-39M	-47M	-38M
Other Investing Activities, Total	5M	32M	554M	-28.55B	1.01B
Cash from Investing	-79.84B	-7.14B	-67.53B	-73.84B	-58.71B
Short Term Debt Issued, Total	7.12B	4.48B	-	-	-
Long-Term Debt Issued, Total	-	4.03B	-	2.9B	1.81B
Total Debt Issued	7.12B	8.51B	-	2.9B	1.81B
Short Term Debt Repaid, Total	-	-	-428M	-5.58B	-2.44B
Long-Term Debt Repaid, Total	-3B	-20.51B	-	-1.21B	-13.89B
Total Debt Repaid	-3B	-20.51B	-428M	-6.79B	-16.33B
Issuance of Common Stock	1.9B	1.91B	-	-	-
Repurchase of Common Stock	-16B	-17B	-17B	-19B	-22B
Common Dividends Paid	-20.3B	-22.05B	-23.1B	-24.7B	-28.65B
Common & Preferred Stock Dividends Paid	-20.3B	-22.05B	-23.1B	-24.7B	-28.65B
Other Financing Activities, Total	-14.89B	-12.51B	-26.48B	-19.2B	-18.7B
Cash from Financing	-45.18B	-61.65B	-67.01B	-66.79B	-83.86B
Foreign Exchange Rate Adjustments	7.79B	6.19B	8.74B	10.82B	3.14B
Miscellaneous Cash Flow Adjustments	-	1M	-	1M	-
Net Change in Cash	-11.98B	29.61B	36.62B	7.28B	-7.96B
Supplemental Items
Cash Interest Paid	1.33B	2.33B	3.17B	2.67B	2.42B
Cash Income Tax Paid (Refund)	36.77B	37.4B	40.14B	47.39B	41.03B
Levered Free Cash Flow	26.83B	60.69B	97.76B	90.74B	86.65B
Unlevered Free Cash Flow	27.62B	62.23B	99.76B	92.53B	88.07B
Change In Net Working Capital	52.43B	21.1B	-10.69B	-641M	-1.29B
Net Debt Issued / Repaid	4.12B	-11.99B	-428M	-3.89B	-14.52B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.17	7.34	7.72	7.13	5.49
Return on Total Capital	12.1	10.61	10.85	9.86	7.5
Return On Equity %	13.96	11.66	13.09	11.46	8.03
Return on Common Equity	13.85	11.49	13.09	11.14	8.32
Margin Analysis
Gross Profit Margin %	40.07	36.59	37.33	39.43	39.1
SG&A Margin	22.03	21.2	21.51	23.02	24.69
EBITDA Margin %	20.54	17.95	18.9	18.4	16.5
EBITA Margin %	15.7	13.33	14.31	13.7	11.44
EBIT Margin %	15.7	13.33	14.31	13.7	11.44
Income From Continuing Operations Margin %	10.68	8.73	10.4	9.63	7.5
Net Income Margin %	9.29	7.53	9.14	8.28	6.9
Net Avail. For Common Margin %	9.29	7.53	9.14	8.28	6.9
Normalized Net Income Margin	8.61	7.27	7.79	7.24	6.9
Levered Free Cash Flow Margin	3.43	6.76	10.38	9.17	9.17
Unlevered Free Cash Flow Margin	3.53	6.93	10.59	9.36	9.32
Asset Turnover
Asset Turnover	0.83	0.88	0.86	0.83	0.77
Fixed Assets Turnover	2.95	3.31	3.38	3.42	3.32
Receivables Turnover (Average Receivables)	6.47	6.36	6.19	6.18	5.85
Inventory Turnover (Average Inventory)	6.2	5.49	5.35	5.35	4.71
Short Term Liquidity
Current Ratio	2	2.35	2.37	2.23	2.43
Quick Ratio	1.15	1.44	1.5	1.42	1.55
Operating Cash Flow to Current Liabilities	0.38	0.36	0.6	0.45	0.5
Days Sales Outstanding (Average Receivables)	56.44	57.38	59.01	59.25	62.44
Days Outstanding Inventory (Average Inventory)	58.91	66.47	68.19	68.46	77.5
Average Days Payable Outstanding	114.71	103.37	107.76	118.67	143.05
Cash Conversion Cycle (Average Days)	0.65	20.48	19.44	9.03	-3.11
Long Term Solvency
Total Debt/Equity	6.03	3.81	3.62	3.07	1.24
Total Debt / Total Capital	5.69	3.67	3.5	2.98	1.23
LT Debt/Equity	0.7	2.29	1.72	0.67	0.85
Long-Term Debt / Total Capital	0.66	2.21	1.66	0.65	0.84
Total Liabilities / Total Assets	35.66	32.46	30.47	29.54	27.14
EBIT / Interest Expense	96.3	48.61	42.18	47.3	47.4
EBITDA / Interest Expense	126.02	65.46	55.72	63.55	68.35
(EBITDA - Capex) / Interest Expense	98.85	52.07	43.69	49.82	55.81
Total Debt / EBITDA	0.24	0.17	0.16	0.15	0.07
Net Debt / EBITDA	-0.93	-1.18	-1.27	-1.29	-1.55
Total Debt / (EBITDA - Capex)	0.3	0.21	0.2	0.19	0.09
Net Debt / (EBITDA - Capex)	-1.18	-1.48	-1.61	-1.64	-1.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.59	14.73	4.87	5.01	-4.42
Gross Profit, 1 Yr. Growth %	7.19	4.77	6.98	10.92	-5.22
EBITDA, 1 Yr. Growth %	8.97	0.22	10.46	2.25	-14.31
EBITA, 1 Yr. Growth %	10.3	-2.61	12.61	0.53	-20.16
EBIT, 1 Yr. Growth %	10.3	-2.61	12.61	0.53	-20.16
Earnings From Cont. Operations, 1 Yr. Growth %	33.59	-6.26	25.02	-2.81	-25.59
Net Income, 1 Yr. Growth %	38.97	-7.06	27.28	-4.89	-20.32
Normalized Net Income, 1 Yr. Growth %	13.27	-3.24	12.51	-2.45	-8.87
Diluted EPS Before Extra, 1 Yr. Growth %	39.14	-6.66	28.02	-4.26	-19.62
Accounts Receivable, 1 Yr. Growth %	14.79	18.25	-0.92	11.26	-8.22
Inventory, 1 Yr. Growth %	45.76	30.93	-12.44	17.64	1.83
Net Property, Plant and Equip., 1 Yr. Growth %	4.97	-0.01	5.13	2.68	-5.96
Total Assets, 1 Yr. Growth %	10.55	6.23	8.04	9.38	-1.35
Tangible Book Value, 1 Yr. Growth %	17.18	11.89	13.56	12	3.82
Common Equity, 1 Yr. Growth %	13.11	10.98	12.42	11.12	2.8
Cash From Operations, 1 Yr. Growth %	-29.95	-12.39	76.12	-15.59	-4.11
Capital Expenditures, 1 Yr. Growth %	-2.35	-4.96	16.58	2.38	-27.21
Levered Free Cash Flow, 1 Yr. Growth %	-71.46	126.23	61.08	-7.18	-4.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.86	125.27	60.31	-7.25	-4.81
Dividend Per Share, 1 Yr. Growth %	12.5	5.56	5.26	10	22.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.68	11.11	9.69	4.94	0.18
Gross Profit, 2 Yr. CAGR %	8.44	5.97	5.87	8.93	2.53
EBITDA, 2 Yr. CAGR %	12.07	4.5	5.22	6.28	-6.4
EBITA, 2 Yr. CAGR %	17.27	3.65	4.73	6.4	-10.41
EBIT, 2 Yr. CAGR %	17.27	3.65	4.73	6.4	-10.41
Earnings From Cont. Operations, 2 Yr. CAGR %	26.03	11.91	8.26	10.23	-14.96
Net Income, 2 Yr. CAGR %	25.6	13.65	8.76	10.02	-12.95
Normalized Net Income, 2 Yr. CAGR %	16.56	4.69	4.34	4.76	-5.71
Diluted EPS Before Extra, 2 Yr. CAGR %	25.67	13.96	9.31	10.71	-12.27
Accounts Receivable, 2 Yr. CAGR %	3.07	16.51	8.24	4.99	1.05
Inventory, 2 Yr. CAGR %	17.33	38.14	7.07	1.5	9.45
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.21	2.45	2.53	3.89	-1.74
Total Assets, 2 Yr. CAGR %	6.92	8.37	7.14	8.71	3.87
Tangible Book Value, 2 Yr. CAGR %	11.64	14.5	12.72	12.77	7.83
Common Equity, 2 Yr. CAGR %	8.57	12.04	11.7	11.76	6.88
Cash From Operations, 2 Yr. CAGR %	11.32	-21.66	24.22	21.93	-10.03
Capital Expenditures, 2 Yr. CAGR %	-11.25	-3.67	5.26	9.25	-13.67
Levered Free Cash Flow, 2 Yr. CAGR %	112.26	-19.64	90.9	22.27	-5.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	147.23	-18.98	90.03	21.94	-6.04
Dividend Per Share, 2 Yr. CAGR %	13.39	8.97	5.41	7.61	16.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.38	7.93	8.99	8.11	1.72
Gross Profit, 3 Yr. CAGR %	5.74	7.2	6.31	7.52	3.99
EBITDA, 3 Yr. CAGR %	8.67	7.98	6.45	4.22	-1.08
EBITA, 3 Yr. CAGR %	8.97	10.23	6.55	3.31	-3.31
EBIT, 3 Yr. CAGR %	8.97	10.23	6.55	3.31	-3.31
Earnings From Cont. Operations, 3 Yr. CAGR %	7.52	14.19	16.12	4.43	-3.31
Net Income, 3 Yr. CAGR %	5.84	13.6	18.02	4.01	-1.2
Normalized Net Income, 3 Yr. CAGR %	8.24	9.55	7.24	2.03	0.01
Diluted EPS Before Extra, 3 Yr. CAGR %	6.26	13.81	18.47	4.59	-0.49
Accounts Receivable, 3 Yr. CAGR %	8.9	7.9	10.38	9.24	0.39
Inventory, 3 Yr. CAGR %	7.68	21.7	18.67	10.49	1.61
Net Property, Plant and Equip., 3 Yr. CAGR %	4.13	-1.48	3.34	2.58	0.5
Total Assets, 3 Yr. CAGR %	7.48	6.69	8.26	7.88	5.25
Tangible Book Value, 3 Yr. CAGR %	11.43	11.72	14.19	12.48	9.71
Common Equity, 3 Yr. CAGR %	8.1	9.37	12.17	11.5	8.69
Cash From Operations, 3 Yr. CAGR %	-1.72	2.78	2.63	9.21	12.55
Capital Expenditures, 3 Yr. CAGR %	-7.14	-9.2	2.66	4.29	-4.58
Levered Free Cash Flow, 3 Yr. CAGR %	-22.55	116.82	1.32	50.11	12.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.42	139.68	1.71	49.62	12.27
Dividend Per Share, 3 Yr. CAGR %	14.47	10.72	7.72	6.92	12.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.3	6.95	6.47	6.73	5.38
Gross Profit, 5 Yr. CAGR %	6.6	5.74	5.79	7.89	4.78
EBITDA, 5 Yr. CAGR %	8.55	6.76	7.28	7.29	1.12
EBITA, 5 Yr. CAGR %	8.44	5.88	7.25	8.68	-0.59
EBIT, 5 Yr. CAGR %	9.2	6.62	7.25	8.68	-0.59
Earnings From Cont. Operations, 5 Yr. CAGR %	10.28	6.36	7.81	12.59	2.52
Net Income, 5 Yr. CAGR %	9.14	5.08	7	12.16	4.49
Normalized Net Income, 5 Yr. CAGR %	10.18	5.17	6.66	7.61	1.86
Diluted EPS Before Extra, 5 Yr. CAGR %	9.69	5.46	7.47	12.56	5.05
Accounts Receivable, 5 Yr. CAGR %	8.06	9.9	8.64	6.73	6.55
Inventory, 5 Yr. CAGR %	9.37	14.2	7.43	13.17	14.89
Net Property, Plant and Equip., 5 Yr. CAGR %	2.8	3.52	3.49	0.63	1.28
Total Assets, 5 Yr. CAGR %	8.12	7.33	7.34	7.49	6.48
Tangible Book Value, 5 Yr. CAGR %	9.24	9.15	11.94	12.14	11.6
Common Equity, 5 Yr. CAGR %	9.63	9.81	9.52	10.32	10.02
Cash From Operations, 5 Yr. CAGR %	0.32	-1.23	7.94	10.05	-2.64
Capital Expenditures, 5 Yr. CAGR %	-1.75	0.22	-2.37	-2.23	-4.22
Levered Free Cash Flow, 5 Yr. CAGR %	-5.84	13.25	11.11	72.42	-1.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.56	13.42	11.01	82.91	-1.46
Dividend Per Share, 5 Yr. CAGR %	17.61	13.7	10.76	9.46	11.03