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  1. JP-listed companies
  2. NTT FINANCE CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

NTT FINANCE CORPORATION【JP:E05355】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2023810,000-20.08%
Mar 31, 20221,013,511+106.21%
Mar 31, 2021491,505+119.86%
Mar 31, 2020223,557-36.90%
Mar 31, 2019354,307+16.07%
Mar 31, 2018305,262+320.85%
Mar 31, 201772,534-71.90%
Mar 31, 2016258,102+67.82%
Mar 31, 2015153,794+230.63%
Mar 31, 201446,516+70.80%
Mar 31, 201327,234

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 (%)