AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. NTT FINANCE CORPORATION
  3. Financials
  4. Long-term debt, current

NTT FINANCE CORPORATION【JP:E05355】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202360,797-54.28%
Mar 31, 2022132,979+1039.10%
Mar 31, 202111,674-67.93%
Mar 31, 202036,404-58.26%
Mar 31, 201987,220-21.40%
Mar 31, 2018110,965+285.55%
Mar 31, 201728,781+25.65%
Mar 31, 201622,905-44.30%
Mar 31, 201441,121-7.09%
Mar 31, 201344,258

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 (%)