NTT DATA Corporation

Symbol: NTTDF

PNK

15.55

USD

Market price today

  • 25.5515

    P/E Ratio

  • 0.0020

    PEG Ratio

  • 21.80B

    MRK Cap

  • 0.01%

    DIV Yield

NTT DATA Corporation (NTTDF) Financial Statements

On the chart you can see the default numbers in dynamics for NTT DATA Corporation (NTTDF). Companys revenue shows the average of 2558235.8 M which is 0.090 % gowth. The average gross profit for the whole period is 660006.2 M which is 0.099 %. The average gross profit ratio is 0.257 %. The net income growth for the company last year performance is 0.049 % which equals 0.122 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of NTT DATA Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.996. In the realm of current assets, NTTDF clocks in at 2248950 in the reporting currency. A significant portion of these assets, precisely 470059, is held in cash and short-term investments. This segment shows a change of 0.441% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 113525, if any, in the reporting currency. This indicates a difference of 130.381% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1657658 in the reporting currency. This figure signifies a year_over_year change of 2.018%. Shareholder value, as depicted by the total shareholder equity, is valued at 1452367 in the reporting currency. The year over year change in this aspect is 0.143%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1413989, with an inventory valuation of 76221, and goodwill valued at 1133559, if any. The total intangible assets, if present, are valued at 653205. Account payables and short-term debt are 857632 and 343123, respectively. The total debt is 2000781, with a net debt of 1585422. Other current liabilities amount to 89185, adding to the total liabilities of 3761829. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018

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balance-sheet.row.inventory

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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Total Investments

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150577
33904

balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of NTT DATA Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.120. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 45279 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -322281000000.000 in the reporting currency. This is a shift of 0.640 from the previous year. In the same period, the company recorded 273052, 11956, and -106235, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -22872 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 264766, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.other-financing-activites

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cash-flows.row.free-cash-flow

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Income Statement Row

NTT DATA Corporation's revenue saw a change of 0.368% compared with the previous period. The gross profit of NTTDF is reported to be 922234. The company's operating expenses are 663124, showing a change of 43.096% from the last year. The expenses for depreciation and amortization are 273052, which is a 0.241% change from the last accounting period. Operating expenses are reported to be 663124, which shows a 43.096% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.219% year-over-year growth. The operating income is 259110, which shows a 0.219% change when compared to the previous year. The change in the net income is 0.049%. The net income for the last year was 149962.

common:word.in-mln

USD
Growth
TTM20222021202020192018

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Frequently Asked Question

What is NTT DATA Corporation (NTTDF) total assets?

NTT DATA Corporation (NTTDF) total assets is 6158194000000.000.

What is enterprise annual revenue?

The annual revenue is 2161206000000.000.

What is firm profit margin?

Firm profit margin is 0.267.

What is company free cash flow?

The free cash flow is -62.673.

What is enterprise net profit margin?

The net profit margin is 0.030.

What is firm total revenue?

The total revenue is 0.064.

What is NTT DATA Corporation (NTTDF) net profit (net income)?

The net profit (net income) is 149962000000.000.

What is firm total debt?

The total debt is 2000781000000.000.

What is operating expences number?

The operating expences are 663124000000.000.

What is company cash figure?

Enretprise cash is 443771000000.000.