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  1. JP-listed companies
  2. NTT, Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-343,027+46.31%
Mar 31, 2024-234,454-60.28%
Mar 31, 2023-590,197-58.96%
Mar 31, 2022-1,438,130-14.88%
Mar 31, 2021-1,689,548+62.26%
Mar 31, 2020-1,041,261+78.22%
Mar 31, 2019-584,266-37.29%
Mar 31, 2018-931,658-5.08%
Mar 31, 2017-981,511+38.71%
Mar 31, 2016-707,575+4.36%
Mar 31, 2015-678,008+8.93%
Mar 31, 2014-622,440-16.47%
Mar 31, 2013-745,181-21.40%
Mar 31, 2012-948,058

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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