Pricing
  1. JP-listed companies
  2. NTT, Inc.
  3. Financials
  4. Cash and cash equivalents

NTT, Inc. (9432)

Market cap
¥14.22T
P/E ratio
13.4x
Japan's largest telecommunications company providing mobile, internet, and ICT services to consumers and businesses through major brands like NTT DOCOMO and NTT Data.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,000,994+1.84%
Mar 31, 2024982,874+23.80%
Mar 31, 2023793,920-4.87%
Mar 31, 2022834,564-10.81%
Mar 31, 2021935,727-9.47%
Mar 31, 20201,033,574+9.24%
Mar 31, 2019946,134+21.25%
Mar 31, 2018780,300-15.66%
Mar 31, 2017925,213-14.98%
Mar 31, 20161,088,275+28.16%
Mar 31, 2015849,174-13.74%
Mar 31, 2014984,463+2.40%
Mar 31, 2013961,433-5.76%
Mar 31, 20121,020,143

Income Statement

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