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  1. JP-listed companies
  2. NTT DATA GROUP CORPORATION
  3. Financials
  4. Cash from investing

NTT DATA GROUP CORPORATION【JP:E04911】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-669,743+7.24%
Mar 31, 2024-624,508+93.78%
Mar 31, 2023-322,281+64.02%
Mar 31, 2022-196,487+12.99%
Mar 31, 2021-173,893-32.40%
Mar 31, 2020-257,240+37.65%
Mar 31, 2019-186,879-10.17%
Mar 31, 2018-208,030-51.44%
Mar 31, 2017-428,354+126.97%
Mar 31, 2016-188,730+20.11%
Mar 31, 2015-157,137

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 (%)