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  1. JP-listed companies
  2. NTT DATA GROUP CORPORATION
  3. Financials
  4. Short-term debt

NTT DATA GROUP CORPORATION【JP:E04911】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202526,747+22.38%
Mar 31, 202421,856+63.52%
Mar 31, 202313,366+274.19%
Mar 31, 20223,572-12.34%
Mar 31, 20214,075-11.49%
Mar 31, 20204,604-83.97%
Mar 31, 201928,717-38.70%
Mar 31, 201846,846-78.02%
Mar 31, 2017213,160+312.88%
Mar 31, 201651,627+5.60%
Mar 31, 201548,887

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 (%)