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  1. JP-listed companies
  2. NTT, Inc.
  3. Financials
  4. Total cash & short-term investments

NTT, Inc.【JP:9432】

Market cap
¥13.66T
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,974,459+0.99%
Mar 31, 20241,955,152+119.05%
Mar 31, 2023892,573-3.30%
Mar 31, 2022923,005-5.57%
Mar 31, 2021977,459-8.30%
Mar 31, 20201,065,958+0.19%
Mar 31, 20191,063,887+17.73%
Mar 31, 2018903,644-17.30%
Mar 31, 20171,092,623+0.40%
Mar 31, 20161,088,275+28.16%
Mar 31, 2015849,174-13.74%
Mar 31, 2014984,463+2.40%
Mar 31, 2013961,433-5.76%
Mar 31, 20121,020,143

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 (%)