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NTT DATA Corporation (NTTDF)
OTHER OTC:NTTDF
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NTT DATA (NTTDF) Financial Statements

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NTT DATA Financial Overview

NTT DATA's market cap is currently ―. The company's EPS TTM is $0.66; its P/E ratio is 27.20; and it has a dividend yield of 0.90%. NTT DATA is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.03T¥ 694.05B¥ 677.37B¥ 703.70B¥ 636.13B
Gross Profit¥ 281.44B¥ 175.88B¥ 177.91B¥ 185.84B¥ 170.92B
EBIT¥ 80.34B¥ 52.24B¥ 61.56B¥ 48.46B¥ 59.65B
EBITDA¥ 160.20B¥ 108.06B¥ 116.48B¥ 105.05B¥ 113.84B
Net Income Common Stockholders¥ 32.93B¥ 33.04B¥ 39.73B¥ 32.79B¥ 38.32B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 375.98B¥ 339.11B¥ 313.01B¥ 326.28B¥ 262.98B
Total Assets¥ 5.85T¥ 3.35T¥ 3.12T¥ 3.08T¥ 2.94T
Total Debt¥ 1.87T¥ 817.29B¥ 645.31B¥ 663.04B¥ 691.99B
Net Debt¥ 1.49T¥ 478.19B¥ 332.30B¥ 336.76B¥ 429.02B
Total Liabilities-----
Stockholders Equity¥ 1.39T¥ 1.44T¥ 1.37T¥ 1.27T¥ 1.21T
Cash Flow-
Free Cash Flow¥ -35.27B¥ -22.54B¥ 51.95B¥ 27.97B¥ 36.15B
Operating Cash Flow¥ 82.84B¥ 20.25B¥ 98.45B¥ 75.42B¥ 79.72B
Investing Cash Flow¥ 4.90B¥ -150.57B¥ -11.32B¥ -12.72B¥ -52.08B
Financing Cash Flow¥ -42.06B¥ 147.54B¥ -72.55B¥ -57.93B¥ -32.96B
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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