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  1. JP-listed companies
  2. NTT DATA GROUP CORPORATION
  3. Financials
  4. Total current liabilities

NTT DATA GROUP CORPORATION【JP:E04911】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,833,056+12.70%
Mar 31, 20242,513,881+39.33%
Mar 31, 20231,804,303+82.66%
Mar 31, 2022987,797+6.86%
Mar 31, 2021924,387+4.68%
Mar 31, 2020883,038+8.10%
Mar 31, 2019816,859+22.66%
Mar 31, 2018665,971-20.05%
Mar 31, 2017832,934+55.03%
Mar 31, 2016537,258+12.03%
Mar 31, 2015479,554

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 EPSAdjusted 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 (%)