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  1. JP-listed companies
  2. NTT DATA GROUP CORPORATION
  3. Financials
  4. Long-term debt, non-current

NTT DATA GROUP CORPORATION【JP:E04911】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20251,641,560+14.09%
Mar 31, 20241,438,811-2.13%
Mar 31, 20231,470,185+259.68%
Mar 31, 2022408,749-16.03%
Mar 31, 2021486,785+7.45%
Mar 31, 2020453,016-3.27%
Mar 31, 2019468,345-2.39%
Mar 31, 2018479,796+42.22%
Mar 31, 2017337,353+208.22%
Mar 31, 2016109,451-21.52%
Mar 31, 2015139,459

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 (%)