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

NTT DATA INTRAMART CORPORATIONJP:3850

Market cap
¥19B
P/E ratio
26.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,245+23.15%
Mar 31, 20242,635+21.67%
Mar 31, 20232,166-13.91%
Mar 31, 20222,516+57.49%
Mar 31, 20211,597-13.49%
Mar 31, 20201,847+6.78%
Mar 31, 20191,729+6.14%
Mar 31, 20181,629+18.48%
Mar 31, 20171,375+2.45%
Mar 31, 20161,342+3.98%
Mar 31, 20151,291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)