Pricing
  1. JP-listed companies
  2. NTT, Inc.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2025-1,999,644+0.52%
Mar 31, 2024-1,989,235+14.53%
Mar 31, 2023-1,736,912+2.22%
Mar 31, 2022-1,699,152+19.28%
Mar 31, 2021-1,424,532-23.11%
Mar 31, 2020-1,852,727+4.43%
Mar 31, 2019-1,774,136-3.67%
Mar 31, 2018-1,841,777-11.85%
Mar 31, 2017-2,089,311+18.73%
Mar 31, 2016-1,759,778-5.82%
Mar 31, 2015-1,868,579-11.31%
Mar 31, 2014-2,106,806+18.61%
Mar 31, 2013-1,776,253-9.89%
Mar 31, 2012-1,971,246

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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