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NTT DATA Corporation (NTTDF)
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NTT DATA
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NTT DATA (NTTDF) Financial Statements

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19 Followers

NTT DATA Financial Overview

NTT DATA's market cap is currently $39.11B. The company's EPS TTM is $0.22861599999999996; its P/E ratio is 37.24; and it has a dividend yield of <0.01%. NTT DATA is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.64T¥ 4.37T¥ 3.49T¥ 2.55T¥ 2.32T
Gross Profit¥ 1.29T¥ 1.19T¥ 922.23B¥ 676.00B¥ 584.58B
Operating Income¥ 323.86B¥ 309.89B¥ 259.11B¥ 212.59B¥ 139.17B
EBITDA¥ 717.61B¥ 674.21B¥ 530.29B¥ 432.53B¥ 352.53B
Net Income¥ 142.45B¥ 133.87B¥ 149.96B¥ 142.98B¥ 76.84B
Balance Sheet
Cash & Short-Term Investments¥ 444.63B¥ 431.77B¥ 470.06B¥ 326.28B¥ 303.58B
Total Assets¥ 7.78T¥ 7.22T¥ 6.16T¥ 3.08T¥ 2.90T
Total Debt¥ 2.84T¥ 2.45T¥ 2.00T¥ 663.04B¥ 738.21B
Net Debt¥ 2.39T¥ 2.02T¥ 1.59T¥ 416.10B¥ 451.15B
Total Liabilities¥ 4.91T¥ 4.44T¥ 3.76T¥ 1.76T¥ 1.77T
Stockholders' Equity¥ 1.83T¥ 1.72T¥ 1.45T¥ 1.27T¥ 1.07T
Cash Flow
Free Cash Flow¥ -292.89B¥ -155.68B¥ -16.19B¥ 135.41B¥ 189.38B
Operating Cash Flow¥ 397.15B¥ 498.79B¥ 350.57B¥ 310.40B¥ 352.49B
Investing Cash Flow¥ -672.98B¥ -624.51B¥ -322.28B¥ -196.49B¥ -173.89B
Financing Cash Flow¥ 292.64B¥ 109.17B¥ 135.66B¥ -166.51B¥ -101.62B
Currency in JPY

NTT DATA Earnings and Revenue History

Income Statement >

NTT DATA Debt to Assets

Balance Sheet >

NTT DATA Cash Flow

Cash Flow >

NTT DATA Forecast EPS vs Actual EPS

Earnings >

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