RankingsPricing
  1. JP-listed companies
  2. NTT, Inc.
  3. Financials
  4. Total current liabilities

NTT, Inc.【JP:9432】

Market cap
¥14.41T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,865,263+0.22%
Mar 31, 20248,845,645+29.32%
Mar 31, 20236,839,986+9.29%
Mar 31, 20226,258,639-15.72%
Mar 31, 20217,426,162+12.39%
Mar 31, 20206,607,612+26.39%
Mar 31, 20195,228,071+998.47%
Mar 31, 2018475,943-17.64%
Mar 31, 2017577,866+62.01%
Mar 31, 2016356,693-37.60%
Mar 31, 2015571,612

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 (%)