OTC · Financial Statements

NTT Inc (NPPXF) Financial Statements

$0.93 OTC: NPPXF Market Cap $75.72B

NTT Inc most recently reported annual revenue of $14.50T, net profit of $1.04T, revenue has compounded at 4.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$12.16T$13.14T$13.37T$13.70T$14.50T
Operating Profit$1.77T$1.83T$3.85T$1.65T$1.92T
Net Profit$1.18T$1.21T$1.28T$1.00T$1.04T
EPS$13.17$13.92$15.09$11.96$12.69
Op Margin14.6%13.9%28.8%12.0%13.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$23.86T$25.31T$29.60T$30.06T$47.02T
Total Liabilities$14.84T$15.96T$18.71T$18.72T$36.73T
Cash$834.6B$793.9B$982.9B$1.00T$2.51T
Borrowings$8.21T$9.15T$10.71T$11.17T$16.92T

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.01T$2.26T$2.37T$2.36T$1.49T
Investing Cash Flow$-3.46T$-3.59T$-4.07T$-4.13T$-5.62T
Financing Cash Flow$-495.4B$-863.7B$-410.5B$-478.4B$31.2B
Net Cash Flow$-101.2B$-40.6B$189.0B$18.1B$309.0B
Free Cash Flow$1.25T$409.1B$290.2B$231.7B$-775.4B

Valuation & Return Ratios

MetricValue
PEG Ratio2.20
EV / EBITDA7.61
FCF Yield-6.27%
Quick Ratio0.48
Interest Coverage7.94
Return 1Y-0.20%
Return 3Y-2.92%
Return 5Y2.14%

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