RankingsPricing
  1. JP-listed companies
  2. NTT DATA INTRAMART CORPORATION
  3. Financials
  4. Cash and cash equivalents

NTT DATA INTRAMART CORPORATIONJP:3850

Market cap
¥19B
P/E ratio
26.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,520-0.78%
Mar 31, 20242,540-23.38%
Mar 31, 20233,315-14.69%
Mar 31, 20223,885+36.00%
Mar 31, 20212,857-11.98%
Mar 31, 20203,246-6.59%
Mar 31, 20193,475+5.52%
Mar 31, 20183,293+16.98%
Mar 31, 20172,815+20.65%
Mar 31, 20162,333+27.32%
Mar 31, 20151,833

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)