NTT, Inc.
NTTYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $12,111,175 | $15,014,308 | $14,603,568 | $12,982,940 |
| - Cash | $1,000,994 | $982,874 | $793,920 | $834,564 |
| + Debt | $11,171,213 | $10,714,011 | $9,150,533 | $8,209,495 |
| Enterprise Value | $22,281,394 | $24,745,445 | $22,960,181 | $20,357,871 |
| Revenue | $13,704,727 | $13,374,569 | $13,136,194 | $12,156,447 |
| % Growth | 2.5% | 1.8% | 8.1% | – |
| Gross Profit | $3,788,411 | $1,922,910 | $1,828,986 | $1,768,593 |
| % Margin | 27.6% | 14.4% | 13.9% | 14.5% |
| EBITDA | $3,513,354 | $3,739,528 | $3,411,611 | $3,329,776 |
| % Margin | 25.6% | 28% | 26% | 27.4% |
| Net Income | $1,000,016 | $1,279,521 | $1,213,116 | $1,181,083 |
| % Margin | 7.3% | 9.6% | 9.2% | 9.7% |
| EPS Diluted | 299 | 377.25 | 348 | 329.25 |
| % Growth | -20.7% | 8.4% | 5.7% | – |
| Operating Cash Flow | $2,364,031 | $2,374,159 | $2,261,013 | $3,010,257 |
| Capital Expenditures | -$2,132,292 | -$2,084,004 | -$1,851,879 | -$1,758,045 |
| Free Cash Flow | $231,739 | $290,155 | $409,134 | $1,252,212 |