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NTT DATA Corporation (JP:9613)
:9613
Japanese Market

NTT DATA (9613) Financial Statements

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NTT DATA Financial Overview

NTT DATA's market cap is currently ¥4.34T. The company's EPS TTM is ¥104.56; its P/E ratio is 29.59; and it has a dividend yield of 0.72%. NTT DATA is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥35.32. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.37T¥ 3.49T¥ 2.55T¥ 2.32T¥ 2.27T
Gross Profit¥ 1.19T¥ 922.23B¥ 676.00B¥ 584.58B¥ 572.23B
Operating Income¥ 309.89B¥ 259.11B¥ 212.59B¥ 139.17B¥ 130.94B
EBITDA¥ 674.21B¥ 530.29B¥ 432.53B¥ 352.53B¥ 323.40B
Net Income¥ 133.87B¥ 149.96B¥ 142.98B¥ 76.84B¥ 75.15B
Balance Sheet
Cash & Short-Term Investments¥ 431.77B¥ 470.06B¥ 326.28B¥ 303.58B¥ 218.65B
Total Assets¥ 7.22T¥ 6.16T¥ 3.08T¥ 2.90T¥ 2.69T
Total Debt¥ 2.45T¥ 2.00T¥ 663.04B¥ 738.21B¥ 759.32B
Net Debt¥ 2.02T¥ 1.59T¥ 416.10B¥ 451.15B¥ 553.96B
Total Liabilities¥ 4.44T¥ 3.76T¥ 1.76T¥ 1.77T¥ 1.70T
Stockholders' Equity¥ 1.72T¥ 1.45T¥ 1.27T¥ 1.07T¥ 939.68B
Cash Flow
Free Cash Flow¥ -155.68B¥ -16.19B¥ 135.41B¥ 189.38B¥ 88.73B
Operating Cash Flow¥ 498.79B¥ 350.57B¥ 310.40B¥ 352.49B¥ 280.03B
Investing Cash Flow¥ -624.51B¥ -322.28B¥ -196.49B¥ -173.89B¥ -257.24B
Financing Cash Flow¥ 109.17B¥ 135.66B¥ -166.51B¥ -101.62B¥ -66.08B
Currency in JPY

NTT DATA Earnings and Revenue History

NTT DATA Debt to Assets

NTT DATA Cash Flow

NTT DATA Forecast EPS vs Actual EPS

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