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  1. JP-listed companies
  2. NTT, Inc.
  3. Financials
  4. Long-term debt, current

NTT, Inc. (9432)

Market cap
¥13.86T
P/E ratio
13.1x
Japan's largest telecommunications company providing mobile, internet, and ICT services to consumers and businesses through major brands like NTT DOCOMO and NTT Data.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202547,551+54.84%
Mar 31, 202330,710-84.69%
Mar 31, 2022200,600+60.42%
Mar 31, 2021125,048+21.57%
Mar 31, 2020102,864-17.38%
Mar 31, 2019124,500-43.79%
Mar 31, 2018221,500+68.31%
Mar 31, 2017131,600+23.45%
Mar 31, 2016106,600+93.19%
Mar 31, 201555,180

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 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 (%)
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