Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
NTT, Inc. logo
9432.T
NTT, Inc.
06:30:00
144.4 ¥
0.0000 (%0.00)
Previous Close: 147.9
Day Low₺144.3
Day High₺147.2
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

9432.T: NTT, Inc. Financials

NTT, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
15.24%
Operating margin TTM
13.23%
Net profit margin TTM
7.2%
Return on investment TTM
10.66%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue14,409,121,000,00013,704,727,000,00013,374,569,000,00013,136,194,000,000
Operating income1,906,192,000,0001,844,724,000,0002,109,554,000,0001,986,151,000,000
Net income1,037,032,000,0001,000,016,000,0001,279,521,000,0001,213,116,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue14,409,121,000,00013,704,727,000,00013,374,569,000,00013,136,194,000,000
Cost of revenue12,213,788,000,00011,316,277,000,00010,745,378,000,00010,639,220,000,000
Gross profit2,195,333,000,0002,388,450,000,0002,629,191,000,0002,496,974,000,000
Research and development expenses0268,669,000,000254,875,000,000252,820,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses0000
Other expenses289,141,000,000275,057,000,000264,762,000,000258,003,000,000
Operating expenses289,141,000,000543,726,000,000519,637,000,000510,823,000,000
Cost and expenses12,502,929,000,00011,860,003,000,00011,265,015,000,00011,150,043,000,000
Net interest income-165,563,000,000-136,379,000,000-92,557,000,000-61,549,000,000
Interest income74,505,000,00020,387,000,00021,907,000,00014,374,000,000
Interest expense240,068,000,000156,766,000,000114,464,000,00075,923,000,000
Depreciation and amortization1,790,983,000,0001,722,035,000,0001,628,586,000,0001,582,625,000,000
EBITDA3,612,974,000,0003,418,009,000,0003,699,301,000,0003,462,215,000,000
EBIT1,821,991,000,0001,695,974,000,0002,070,715,000,0001,879,590,000,000
Non-operating income (excl. interest)84,201,000,000148,750,000,00038,839,000,000106,561,000,000
Operating income1,906,192,000,0001,844,724,000,0002,109,554,000,0001,986,151,000,000
Total other income/expenses (net)-324,269,000,000-280,028,000,000-129,097,000,000-168,472,000,000
Income before tax1,581,923,000,0001,564,696,000,0001,980,457,000,0001,817,679,000,000
Income tax expense499,285,000,000482,261,000,000635,338,000,000524,923,000,000
Net income from continuing operations1,082,638,000,0001,082,435,000,0001,345,119,000,0001,292,756,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,037,032,000,0001,000,016,000,0001,279,521,000,0001,213,116,000,000
Net income deductions0000
Bottom line net income1,037,032,000,0001,000,016,000,0001,279,521,000,0001,213,116,000,000
EPS13121514
Diluted EPS13121514
Weighted average shares outstanding82,258,269,00083,610,854,50084,799,194,21291,810,982,400
Weighted average diluted shares outstanding82,258,269,00083,610,854,50084,799,194,21291,810,982,400

NTT, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
11,315,960,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets46,721,259,000,00030,933,215,000,00030,428,892,000,00025,763,429,000,000
Total liabilities36,503,726,000,00019,588,576,000,00019,535,833,000,00016,412,802,000,000
Total equity9,727,623,000,00010,221,587,000,0009,844,160,000,0008,561,353,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,921,882,000,0001,525,709,000,000982,874,000,000793,920,000,000
Short-term investments079,664,000,00071,226,000,00065,729,000,000
Cash and short-term investments1,921,882,000,0001,605,373,000,0001,054,100,000,000859,649,000,000
Net receivables6,298,231,000,0005,145,802,000,0005,014,296,000,0004,353,692,000,000
Accounts receivable5,551,177,000,0003,196,600,000,0003,148,418,000,0002,848,587,000,000
Other receivables747,054,000,0001,949,202,000,0001,865,878,000,0001,505,105,000,000
Inventory624,827,000,000556,576,000,000524,166,000,000517,409,000,000
Prepaid expenses0000
Other current assets2,499,760,000,0001,062,608,000,0001,731,525,000,000924,118,000,000
Total current assets11,344,700,000,0008,370,359,000,0008,324,087,000,0006,654,868,000,000
Property, plant and equipment (net)12,297,931,000,00011,636,325,000,00011,336,897,000,00010,435,634,000,000
Goodwill2,079,718,000,0001,719,148,000,0001,698,851,000,0001,283,448,000,000
Intangible assets2,872,974,000,0002,483,238,000,0002,510,723,000,0002,122,874,000,000
Goodwill and intangible assets4,952,692,000,0004,202,386,000,0004,209,574,000,0003,406,322,000,000
Long-term investments16,321,566,000,0003,950,963,000,0003,890,092,000,0002,864,115,000,000
Tax assets460,837,000,0001,536,206,000,0001,538,945,000,0001,394,774,000,000
Other non-current assets1,343,533,000,0001,236,976,000,0001,129,297,000,0001,007,716,000,000
Total non-current assets35,376,559,000,00022,562,856,000,00022,104,805,000,00019,108,561,000,000
Other assets0000
Total assets46,721,259,000,00030,933,215,000,00030,428,892,000,00025,763,429,000,000
Total payables3,318,411,000,0001,394,988,000,0003,295,787,000,0001,353,842,000,000
Accounts payable3,073,019,000,0001,152,612,000,0002,940,928,000,0001,110,536,000,000
Other payables245,392,000,000242,376,000,000354,859,000,000243,306,000,000
Accrued expenses660,108,000,000593,503,000,0000567,166,000,000
Short-term debt4,645,639,000,0003,169,242,000,0002,542,999,000,0002,045,455,000,000
Capital lease obligations (current)00223,473,000,0000
Tax payables0242,376,000,000354,859,000,000243,306,000,000
Deferred revenue01,002,269,000,00000
Other current liabilities13,708,728,000,0002,705,261,000,0002,783,386,000,0002,873,523,000,000
Total current liabilities22,332,886,000,0008,865,263,000,0008,845,645,000,0006,839,986,000,000
Long-term debt11,315,960,000,0007,187,500,000,0007,048,015,000,0006,390,155,000,000
Capital lease obligations (non-current)957,941,000,000929,471,000,000899,524,000,000714,923,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)228,066,000,0001,056,279,000,0001,047,000,000,000597,904,000,000
Other non-current liabilities1,668,873,000,0001,550,063,000,0001,695,649,000,0001,869,834,000,000
Total non-current liabilities14,170,840,000,00010,723,313,000,00010,690,188,000,0009,572,816,000,000
Other liabilities0000
Capital lease obligations957,941,000,000929,471,000,0001,122,997,000,000714,923,000,000
Total liabilities36,503,726,000,00019,588,576,000,00019,535,833,000,00016,412,802,000,000
Treasury stock-1,343,643,000,000-1,139,170,000,000-937,291,000,000-737,290,000,000
Preferred stock0000
Common stock937,950,000,000937,950,000,000937,950,000,000937,950,000,000
Retained earnings8,926,197,000,0009,726,370,000,0009,078,084,000,0008,150,117,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss1,207,119,000,000000
Other stockholders' equity0696,437,000,000765,417,000,000210,576,000,000
Total stockholders' equity9,727,623,000,00010,221,587,000,0009,844,160,000,0008,561,353,000,000
Total equity10,217,533,000,00011,344,639,000,00010,893,059,000,0009,350,627,000,000
Minority interest489,910,000,0001,123,052,000,0001,048,899,000,000789,274,000,000
Total liabilities and total equity46,721,259,000,00030,933,215,000,00030,428,892,000,00025,763,429,000,000
Total investments16,321,566,000,0004,030,627,000,0003,961,318,000,0002,929,844,000,000
Total debt16,919,540,000,00011,286,213,000,00010,714,011,000,0009,150,533,000,000
Net debt14,997,658,000,0009,760,504,000,0009,731,137,000,0008,356,613,000,000

NTT, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations1,485,190,000,0002,364,031,000,0002,374,159,000,0002,261,013,000,000
Cash from investing-3,325,640,000,000-2,014,034,000,000-1,989,235,000,000-1,736,912,000,000
Cash from financing2,743,548,000,000-328,637,000,000-234,454,000,000-590,197,000,000
Net change in cash396,173,000,00018,120,000,000188,954,000,000-40,644,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income1,037,032,000,0001,000,016,000,0001,279,521,000,0001,292,756,000,000
Depreciation and amortization1,790,983,000,0001,722,035,000,0001,628,586,000,0001,582,625,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-1,411,151,000,000-664,770,000,000-675,773,000,000-526,339,000,000
Accounts receivable-634,672,000,000-71,250,000,000-318,431,000,000-525,313,000,000
Inventory-136,675,000,000-86,181,000,000-51,819,000,000-140,858,000,000
Accounts payable64,233,000,000-66,937,000,00027,848,000,000252,070,000,000
Other working capital-704,037,000,000-440,402,000,000-333,371,000,000-112,238,000,000
Other non-cash items68,326,000,000306,750,000,000141,825,000,000-88,029,000,000
Net cash from operating activities1,485,190,000,0002,364,031,000,0002,374,159,000,0002,261,013,000,000
Investments in property, plant and equipment-2,255,732,000,000-2,132,292,000,000-2,084,004,000,000-1,851,879,000,000
Acquisitions (net)-557,832,000,00053,514,000,000-212,656,000,000-28,017,000,000
Purchases of investments-702,245,000,000-111,644,000,000-90,608,000,000-76,504,000,000
Sales/maturities of investments239,828,000,000187,980,000,000148,558,000,000109,153,000,000
Other investing activities-49,659,000,000-11,592,000,000249,475,000,000110,335,000,000
Net cash from investing activities-3,325,640,000,000-2,014,034,000,000-1,989,235,000,000-1,736,912,000,000
Net debt issuance3,684,953,000,000572,135,000,000593,435,000,000693,014,000,000
Long-term net debt issuance3,146,469,000,000574,090,000,000458,907,000,000397,450,000,000
Short-term net debt issuance538,484,000,000-1,955,000,000134,528,000,000295,564,000,000
Net stock issuance-204,910,000,000-202,381,000,000-200,388,000,000-510,968,000,000
Net common stock issuance-204,910,000,000-202,381,000,000-200,388,000,000-510,968,000,000
Common stock issuance0000
Common stock repurchased-204,910,000,000-202,381,000,000-200,388,000,000-510,968,000,000
Net preferred stock issuance0000
Net dividends paid-433,963,000,000-436,766,000,000-417,438,000,000-419,525,000,000
Common dividends paid-433,963,000,000-436,766,000,000-417,438,000,000-419,525,000,000
Preferred dividends paid0000
Other financing activities-302,532,000,000-261,625,000,000-210,063,000,000-352,718,000,000
Net cash from financing activities2,743,548,000,000-328,637,000,000-234,454,000,000-590,197,000,000
Effect of FX changes on cash-506,925,000,000-3,240,000,00038,484,000,00025,452,000,000
Net change in cash396,173,000,00018,120,000,000188,954,000,000-40,644,000,000
Cash at end of period1,921,882,000,0001,000,994,000,000982,874,000,000793,920,000,000
Cash at beginning of period1,525,709,000,000982,874,000,000793,920,000,000834,564,000,000
Operating cash flow1,485,190,000,0002,364,031,000,0002,374,159,000,0002,261,013,000,000
Capital expenditure-2,255,732,000,000-2,132,292,000,000-2,084,004,000,000-1,851,879,000,000
Free cash flow-770,542,000,000231,739,000,000290,155,000,000409,134,000,000
Income taxes paid0000
Interest paid0000