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

NTT, Inc.【JP:9432】

Market cap
¥14.41T
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,364,031-0.43%
Mar 31, 20242,374,159+5.00%
Mar 31, 20232,261,013-24.89%
Mar 31, 20223,010,257+0.04%
Mar 31, 20213,009,064+0.46%
Mar 31, 20202,995,211+24.48%
Mar 31, 20192,406,157-8.77%
Mar 31, 20182,637,547-9.59%
Mar 31, 20172,917,357+7.58%
Mar 31, 20162,711,845+13.38%
Mar 31, 20152,391,812-12.32%
Mar 31, 20142,727,904+11.18%
Mar 31, 20132,453,682-2.18%
Mar 31, 20122,508,299

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 (%)