NTT, Inc.
NTTYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,742,240 | $12,750,896 | $12,010,390 | $13,105,280 |
| - Cash | $3,318,018 | $2,025,143 | $1,000,994 | $1,198,183 |
| + Debt | $15,590,437 | $13,900,716 | $11,171,213 | $12,092,802 |
| Enterprise Value | $25,014,659 | $24,626,469 | $22,180,609 | $23,999,899 |
| Revenue | $23,806 | $3,262,039 | $3,655,003 | $3,459,099 |
| % Growth | -99.3% | -10.8% | 5.7% | – |
| Gross Profit | $4,083 | $905,490 | $932,690 | $965,833 |
| % Margin | 17.2% | 27.8% | 25.5% | 27.9% |
| EBITDA | $6,728 | $864,943 | $769,225 | $929,896 |
| % Margin | 28.3% | 26.5% | 21% | 26.9% |
| Net Income | $2,278 | $259,714 | $149,325 | $295,899 |
| % Margin | 9.6% | 8% | 4.1% | 8.6% |
| EPS Diluted | 0.69 | 78.5 | 45 | 88.75 |
| % Growth | -99.1% | 74.4% | -49.3% | – |
| Operating Cash Flow | $3,096 | $526,255 | $1,285,446 | -$42,781 |
| Capital Expenditures | -$2,853 | -$590,761 | -$598,687 | -$529,099 |
| Free Cash Flow | $243 | -$64,506 | $686,759 | -$571,880 |