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

NTT DATA GROUP CORPORATION【JP:E04911】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,075,836+7.83%
Mar 31, 20241,925,133-1.65%
Mar 31, 20231,957,526+154.74%
Mar 31, 2022768,449-9.18%
Mar 31, 2021846,080+3.74%
Mar 31, 2020815,555+17.79%
Mar 31, 2019692,394-1.01%
Mar 31, 2018699,442+22.36%
Mar 31, 2017571,605+4.04%
Mar 31, 2016549,390+2.29%
Mar 31, 2015537,077

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 (%)