AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NTT FINANCE CORPORATION
  3. Financials
  4. Marketable securities, current

NTT FINANCE CORPORATION【JP:E05355】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20236,912-30.88%
Mar 31, 202210,000+0.00%
Mar 31, 202110,000+31.63%
Mar 31, 20207,597-16.75%
Mar 31, 20199,125-20.87%
Mar 31, 201811,532+505.35%
Mar 31, 20171,905-92.62%
Mar 31, 201625,811+543.99%
Mar 31, 20144,008-94.22%
Mar 31, 201369,381

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 (%)