OTC · Financial Statements
NTT, Inc. (NTTYY) Financial Statements
$22.83
OTC: NTTYY
Market Cap $74.36B
Overview Financials Dividend NTT, Inc. most recently reported annual revenue of $15.28T, net profit of $1.10T, revenue has compounded at 5.0% 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)
Metric 2022 2023 2024 2025 2026 Revenue $12.16T $13.14T $13.37T $13.70T $15.28T Operating Profit $3.54T $3.66T $3.85T $1.65T $2.02T Net Profit $1.18T $1.21T $1.28T $1.00T $1.10T EPS $329.25 $348.00 $377.25 $299.00 $334.00 Op Margin 29.1% 27.9% 28.8% 12.0% 13.2%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $23.86T $25.31T $29.60T $30.06T $46.92T Total Liabilities $14.84T $15.96T $18.71T $18.72T $36.66T Cash $834.6B $793.9B $982.9B $1.00T $1.93T Borrowings $8.21T $9.15T $10.71T $11.17T $16.99T
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $3.01T $2.26T $2.37T $2.36T $1.57T Investing Cash Flow $-3.46T $-3.59T $-4.07T $-4.06T $-5.92T Financing Cash Flow $-495.3B $-863.7B $-410.5B $-218.7B $-538.0B Net Cash Flow $-101.2B $-40.6B $189.0B $18.1B $300.0B Free Cash Flow $1.25T $409.1B $290.2B $231.7B $-817.0B
Valuation & Return Ratios
Metric Value PEG Ratio 2.18 EV / EBITDA 7.57 FCF Yield -6.35% Quick Ratio 0.48 Interest Coverage 7.94 Return 1Y -1.61% Return 3Y -4.44% Return 5Y -5.51%
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