RankingsPricing
  1. JP-listed companies
  2. NTT DATA INTRAMART CORPORATION
  3. Financials
  4. Cash from investing

NTT DATA INTRAMART CORPORATIONJP:3850

Market cap
¥19B
P/E ratio
26.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,200-29.30%
Mar 31, 2024-1,698+29.25%
Mar 31, 2023-1,313+45.95%
Mar 31, 2022-900+9.45%
Mar 31, 2021-822-6.11%
Mar 31, 2020-876+33.77%
Mar 31, 2019-655+23.10%
Mar 31, 2018-532+1.09%
Mar 31, 2017-526+18.10%
Mar 31, 2016-445-0.89%
Mar 31, 2015-449

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 (%)