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

NTT DATA INTRAMART CORPORATIONJP:3850

Market cap
¥19B
P/E ratio
26.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,394+59.00%
Mar 31, 2024877-3.74%
Mar 31, 2023911-54.03%
Mar 31, 20221,981+256.30%
Mar 31, 2021556-51.75%
Mar 31, 20201,152+24.99%
Mar 31, 2019922-13.57%
Mar 31, 20181,067+1.24%
Mar 31, 20171,053+10.70%
Mar 31, 2016952+41.56%
Mar 31, 2015672

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 (%)