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  1. JP-listed companies
  2. NTT, Inc.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20252,587,811+7.82%
Mar 31, 20242,400,189+26.56%
Mar 31, 20231,896,498+25.35%
Mar 31, 20221,512,980+1.32%
Mar 31, 20211,493,287-7.67%
Mar 31, 20201,617,411-38.52%
Mar 31, 20192,630,589+2.57%
Mar 31, 20182,564,685+19.14%
Mar 31, 20172,152,751

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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