Nippon Telegraph and Telephone Key Executives
This section highlights Nippon Telegraph and Telephone's key executives, including their titles and compensation details.
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Nippon Telegraph and Telephone Earnings
This section highlights Nippon Telegraph and Telephone's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 07, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$0.02
Est. EPS:
$4.09
Revenue:
$3.46T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2025-02-07 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-08-10 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-08-13 | N/A | N/A |
Nippon Telegraph and Telephone Corporation provides fixed voice-related, mobile voice-related, IP/packet communications, and system integration services in Japan and internationally. The company's Mobile Communications Business segment offers mobile phone services and related services, including movie and music distribution, e-book, and finance and payment services, as well as smart life area and internet connection services. Its Regional Communications Business segment provides intra-prefectural communications services, and FTTH and other services. The company's Long Distance and International Communications Business segment offers inter-prefectural communications services, international communications services, and services related to the solutions business and related services. This segment primarily provides cloud, data center, migration and maintenance support, IT system building, professional security, ICT, network, managed, mobile connectivity, and other services, as well as teleconference, web conference, and video conference services. Its Data Communications Business segment offers network system and system integration services comprising ERP services, ICT outsourcing, consulting, system design and development, and other services. The company's Other Business segment engages in the acquisition, development, construction, lease, and management of real estate; design, management, and maintenance of buildings, equipment, and electric power facilities; development of smart energy solutions and energy management systems; credit card transaction settlement activities; development, production, operation, and maintenance of information communications systems and software; billing and collection of charges for communications and other activities; design and development of systems; finance; and technology transfer and technical consulting businesses. It also sells telecommunications equipment. The company was founded in 1952 and is headquartered in Tokyo, Japan.
Communication Services
Telecommunications Services
$149.00
Stock Price
$12.39T
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Nippon Telegraph and Telephone, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $13.37T | $13.14T | $12.16T | $11.94T | $11.90T |
| Cost of Revenue | $11.45T | $2.77T | $2.57T | $2.46T | $2.43T |
| Gross Profit | $1.92T | $10.37T | $9.59T | $9.48T | $9.47T |
| Gross Profit Ratio | 14.38% | 78.92% | 78.90% | 79.39% | 79.59% |
| Research and Development Expenses | $254.88B | $252.82B | $247.99B | $232.61B | $224.89B |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $529.52B | $- | $- | $- | $- |
| Other Expenses | $-264.76B | $-258.00B | $7.78T | $7.79T | $7.89T |
| Operating Expenses | $519.64B | $8.52T | $7.78T | $7.79T | $7.89T |
| Cost and Expenses | $11.45T | $11.29T | $10.35T | $10.25T | $10.32T |
| Interest Income | $163.83B | $54.10B | $63.47B | $31.79B | $46.99B |
| Interest Expense | $130.49B | $79.42B | $56.25B | $50.83B | $50.25B |
| Depreciation and Amortization | $1.63T | $1.58T | $1.56T | $1.51T | $1.47T |
| EBITDA | $3.74T | $3.41T | $3.33T | $3.20T | $3.07T |
| EBITDA Ratio | 27.96% | 26.56% | 28.39% | 27.07% | 26.05% |
| Operating Income | $1.92T | $1.83T | $1.77T | $1.67T | $1.56T |
| Operating Income Ratio | 14.38% | 13.92% | 14.55% | 13.99% | 13.13% |
| Total Other Income Expenses Net | $57.55B | $-11.31B | $26.93B | $-18.82B | $7.99B |
| Income Before Tax | $1.98T | $1.82T | $1.80T | $1.65T | $1.57T |
| Income Before Tax Ratio | 14.81% | 13.84% | 14.77% | 13.84% | 13.20% |
| Income Tax Expense | $635.34B | $524.92B | $539.53B | $524.72B | $458.80B |
| Net Income | $1.28T | $1.21T | $1.18T | $916.18B | $855.31B |
| Net Income Ratio | 9.57% | 9.23% | 9.72% | 7.67% | 7.19% |
| EPS | $15.09 | $13.92 | $13.17 | $9.93 | $9.25 |
| EPS Diluted | $15.09 | $13.92 | $13.17 | $9.93 | $9.25 |
| Weighted Average Shares Outstanding | 84.80B | 91.81B | 91.81B | 91.81B | 91.81B |
| Weighted Average Shares Outstanding Diluted | 84.80B | 91.81B | 91.81B | 91.81B | 91.81B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46T | $3.35T | $3.24T | $3.66T | $3.35T | $3.25T | $3.11T | $3.56T | $3.29T | $3.22T | $3.07T | $3.23T | $3.04T | $3.00T | $2.89T | $3.21T | $3.03T | $2.94T | $2.77T | $3.04T |
| Cost of Revenue | $2.49T | $3.35T | $2.32T | $2.91T | $742.22B | $727.17B | $705.11B | $707.11B | $703.14B | $683.76B | $674.71B | $659.46B | $647.96B | $625.29B | $633.42B | $635.61B | $610.46B | $606.84B | $608.50B | $614.63B |
| Gross Profit | $965.83B | $3.17B | $917.09B | $745.71B | $2.61T | $2.53T | $2.41T | $2.86T | $2.58T | $2.53T | $2.39T | $2.57T | $2.39T | $2.37T | $2.26T | $2.57T | $2.42T | $2.34T | $2.16T | $2.42T |
| Gross Profit Ratio | 27.92% | 0.09% | 28.31% | 20.40% | 77.90% | 77.60% | 77.30% | 80.20% | 78.60% | 78.70% | 78.00% | 79.60% | 78.70% | 79.10% | 78.10% | 80.17% | 79.83% | 79.39% | 78.00% | 79.76% |
| Research and Development Expenses | $- | $- | $- | $87.47B | $54.90B | $60.20B | $52.30B | $86.12B | $55.80B | $57.10B | $53.80B | $247.99B | $56.30B | $56.80B | $50.00B | $76.81B | $- | $- | $49.90B | $224.89B |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $486.86B | $-1.40T | $481.27B | $-160.70B | $-33.98B | $-34.06B | $-36.02B | $-156.89B | $-33.09B | $-32.39B | $1.89T | $2.31T | $1.86T | $1.85T | $1.77T | $2.38T | $1.92T | $1.83T | $1.66T | $2.30T |
| Operating Expenses | $486.86B | $-1.40T | $481.27B | $248.18B | $2.07T | $2.05T | $1.93T | $2.53T | $2.06T | $2.04T | $1.89T | $2.31T | $1.86T | $1.85T | $1.77T | $2.38T | $1.92T | $1.83T | $1.66T | $2.30T |
| Cost and Expenses | $2.98T | $1.95T | $2.80T | $3.16T | $2.82T | $2.78T | $2.64T | $3.24T | $2.76T | $2.72T | $2.57T | $2.97T | $2.50T | $2.47T | $2.41T | $3.01T | $2.53T | $2.43T | $2.27T | $2.92T |
| Interest Income | $- | $- | $15.83B | $22.45B | $8.82B | $5.76B | $126.80B | $8.44B | $4.59B | $12.04B | $29.05B | $20.51B | $17.46B | $7.83B | $17.67B | $10.39B | $8.05B | $5.01B | $8.34B | $9.30B |
| Interest Expense | $- | $- | $- | $36.77B | $35.06B | $27.58B | $31.07B | $17.57B | $27.07B | $18.48B | $16.31B | $14.66B | $12.63B | $15.11B | $13.84B | $15.92B | $11.37B | $12.55B | $10.99B | $20.54B |
| Depreciation and Amortization | $429.38B | $430.33B | $420.45B | $426.71B | $407.07B | $398.66B | $396.15B | $405.95B | $395.36B | $391.67B | $389.64B | $403.28B | $388.30B | $387.10B | $382.50B | $385.82B | $379.54B | $373.56B | $368.23B | $378.04B |
| EBITDA | $929.90B | $892.78B | $878.26B | $863.43B | $942.31B | $874.96B | $870.80B | $714.11B | $919.65B | $884.86B | $892.99B | $632.20B | $918.70B | $910.10B | $868.78B | $644.97B | $880.94B | $884.55B | $887.41B | $500.94B |
| EBITDA Ratio | 26.88% | 26.65% | 27.11% | 25.27% | 28.67% | 27.29% | 32.30% | 20.23% | 28.39% | 28.10% | 30.36% | 21.52% | 30.96% | 30.76% | 30.90% | 18.10% | 29.12% | 30.43% | 31.66% | 16.72% |
| Operating Income | $478.98B | $1.40T | $435.82B | $497.53B | $535.24B | $476.30B | $474.65B | $308.16B | $524.29B | $493.19B | $503.35B | $228.93B | $530.39B | $523.00B | $486.27B | $169.06B | $493.75B | $510.99B | $497.59B | $111.72B |
| Operating Income Ratio | 13.85% | 41.92% | 13.45% | 13.60% | 15.97% | 14.64% | 15.26% | 8.65% | 15.95% | 15.33% | 16.40% | 7.08% | 17.47% | 17.46% | 16.81% | 5.27% | 16.31% | 17.35% | 17.99% | 3.68% |
| Total Other Income Expenses Net | $-16.14B | $-955.24B | $-6.42B | $-73.92B | $-17.50B | $-14.73B | $-371.76B | $-20.39B | $-35.25B | $728.00M | $-481.17B | $12.64B | $8.27B | $-30.11B | $-17.28B | $-11.59B | $-3.72B | $-28.68B | $-967.00M | $-9.37B |
| Income Before Tax | $462.84B | $449.45B | $429.39B | $422.40B | $517.74B | $461.57B | $577.54B | $287.77B | $510.46B | $493.92B | $525.54B | $241.57B | $538.66B | $519.01B | $496.28B | $157.48B | $490.03B | $508.45B | $496.62B | $102.36B |
| Income Before Tax Ratio | 13.38% | 13.41% | 13.25% | 11.55% | 15.44% | 14.19% | 18.56% | 8.08% | 15.53% | 15.35% | 17.12% | 7.47% | 17.75% | 17.33% | 17.16% | 4.91% | 16.19% | 17.27% | 17.95% | 3.37% |
| Income Tax Expense | $145.79B | $148.68B | $140.61B | $133.26B | $160.45B | $154.26B | $187.37B | $93.12B | $153.39B | $143.16B | $135.25B | $71.27B | $166.32B | $161.68B | $140.26B | $71.52B | $143.97B | $160.05B | $149.18B | $17.26B |
| Net Income | $295.90B | $280.66B | $274.14B | $268.41B | $340.27B | $295.07B | $375.77B | $180.59B | $335.92B | $328.04B | $368.57B | $1.13T | $17.83B | $335.85B | $339.99B | $85.01B | $289.66B | $268.87B | $272.64B | $58.38B |
| Net Income Ratio | 8.55% | 8.38% | 8.46% | 7.34% | 10.15% | 9.07% | 12.08% | 5.07% | 10.22% | 10.20% | 12.01% | 34.82% | 0.59% | 11.21% | 11.75% | 2.65% | 9.57% | 9.13% | 9.86% | 1.92% |
| EPS | $3.55 | $3.34 | $3.26 | $3.19 | $4.05 | $3.47 | $4.41 | $2.11 | $3.90 | $3.72 | $4.16 | $12.71 | $3.97 | $3.72 | $3.75 | $22.95 | $3.13 | $2.89 | $2.94 | $16.06 |
| EPS Diluted | $3.55 | $3.34 | $3.26 | $3.19 | $4.05 | $3.47 | $4.41 | $2.11 | $3.90 | $3.72 | $4.16 | $12.71 | $3.97 | $3.72 | $3.75 | $22.95 | $3.13 | $2.89 | $2.94 | $16.06 |
| Weighted Average Shares Outstanding | 83.41B | 84.04B | 84.08B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B |
| Weighted Average Shares Outstanding Diluted | 83.41B | 84.04B | 84.08B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B | 91.81B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $982.87B | $793.92B | $834.56B | $935.73B | $1.03T |
| Short Term Investments | $71.23B | $98.65B | $88.44B | $41.73B | $32.38B |
| Cash and Short Term Investments | $982.87B | $892.57B | $923.00B | $977.46B | $1.07T |
| Net Receivables | $4.82T | $4.19T | $3.60T | $2.62T | $2.57T |
| Inventory | $524.17B | $517.41B | $408.36B | $315.44B | $257.33B |
| Other Current Assets | $2.00T | $1.16T | $868.71B | $1.42T | $2.82T |
| Total Current Assets | $8.32T | $6.65T | $5.72T | $5.33T | $6.70T |
| Property Plant Equipment Net | $11.34T | $10.44T | $10.02T | $9.92T | $9.53T |
| Goodwill | $1.70T | $1.28T | $1.21T | $1.06T | $980.84B |
| Intangible Assets | $2.51T | $2.12T | $1.95T | $1.77T | $1.69T |
| Goodwill and Intangible Assets | $4.21T | $3.41T | $3.16T | $2.82T | $2.67T |
| Long Term Investments | $3.89T | $3.87T | $3.99T | $1.51T | $773.62B |
| Tax Assets | $714.28B | $940.20B | $970.43B | $993.86B | $1.15T |
| Other Non-Current Assets | $1.95T | $- | $- | $2.39T | $2.17T |
| Total Non-Current Assets | $22.10T | $18.65T | $18.15T | $17.64T | $16.31T |
| Other Assets | $-824.67B | $- | $- | $- | $- |
| Total Assets | $29.60T | $25.31T | $23.86T | $22.97T | $23.01T |
| Account Payables | $1.13T | $1.11T | $985.16B | $817.76B | $713.93B |
| Short Term Debt | $2.77T | $2.05T | $1.84T | $3.36T | $2.21T |
| Tax Payables | $354.86B | $243.31B | $210.96B | $115.97B | $214.10B |
| Deferred Revenue | $- | $843.73B | $792.15B | $144.32B | $1.26T |
| Other Current Liabilities | $4.59T | $2.60T | $2.43T | $3.13T | $3.47T |
| Total Current Liabilities | $8.85T | $6.84T | $6.26T | $7.43T | $6.61T |
| Long Term Debt | $7.95T | $7.11T | $6.37T | $5.01T | $2.54T |
| Deferred Revenue Non-Current | $822.51B | $1.51T | $1.70T | $1.87T | $2.00T |
| Deferred Tax Liabilities Non-Current | $222.33B | $143.33B | $137.47B | $81.42B | $70.25B |
| Other Non-Current Liabilities | $2.52T | $359.14B | $378.07B | $457.46B | $397.04B |
| Total Non-Current Liabilities | $10.69T | $9.12T | $8.59T | $7.34T | $4.94T |
| Other Liabilities | $-822.51B | $- | $- | $- | $- |
| Total Liabilities | $18.71T | $15.96T | $14.84T | $14.76T | $11.55T |
| Preferred Stock | $- | $8.35T | $8.01T | $7.30T | $9.04T |
| Common Stock | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B |
| Retained Earnings | $9.08T | $8.15T | $7.29T | $7.07T | $6.50T |
| Accumulated Other Comprehensive Income Loss | $765.42B | $210.58B | $277.05B | $261.54B | $23.91B |
| Other Total Stockholders Equity | $-937.29B | $-737.29B | $-226.46B | $-704.79B | $1.60T |
| Total Stockholders Equity | $9.84T | $8.56T | $8.28T | $7.56T | $9.06T |
| Total Equity | $10.89T | $9.35T | $9.02T | $8.20T | $11.46T |
| Total Liabilities and Stockholders Equity | $29.60T | $25.31T | $23.86T | $22.97T | $23.01T |
| Minority Interest | $1.05T | $789.27B | $735.68B | $640.34B | $2.40T |
| Total Liabilities and Total Equity | $29.60T | $25.31T | $23.86T | $22.97T | $23.01T |
| Total Investments | $3.96T | $1.69T | $1.86T | $1.93T | $1.13T |
| Total Debt | $10.71T | $9.15T | $8.21T | $8.37T | $4.75T |
| Net Debt | $9.73T | $8.36T | $7.37T | $7.44T | $3.72T |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.20T | $1.21T | $1.11T | $982.87B | $945.04B | $715.01B | $1.02T | $793.92B | $821.83B | $948.82B | $924.73B | $834.56B | $826.37B | $905.22B | $1.14T | $935.73B | $1.35T | $1.01T | $1.07T | $1.03T |
| Short Term Investments | $- | $- | $- | $71.23B | $108.24B | $117.03B | $123.17B | $98.65B | $107.69B | $126.92B | $112.21B | $88.44B | $51.24B | $52.92B | $60.19B | $41.73B | $605.33B | $755.35B | $35.76B | $32.38B |
| Cash and Short Term Investments | $1.20T | $1.21T | $1.11T | $1.05T | $1.05T | $832.04B | $1.14T | $892.57B | $929.52B | $1.08T | $1.04T | $923.00B | $877.61B | $958.14B | $1.20T | $977.46B | $1.96T | $1.76T | $1.11T | $1.07T |
| Net Receivables | $4.99T | $4.31T | $4.46T | $4.82T | $4.47T | $4.32T | $3.88T | $4.19T | $4.09T | $3.56T | $3.33T | $3.60T | $3.59T | $2.98T | $3.11T | $2.62T | $3.76T | $3.27T | $3.23T | $2.57T |
| Inventory | $579.82B | $581.17B | $540.39B | $524.17B | $559.81B | $561.38B | $558.60B | $517.41B | $495.82B | $472.27B | $420.67B | $408.36B | $351.67B | $330.98B | $331.08B | $315.44B | $360.40B | $303.37B | $308.40B | $257.33B |
| Other Current Assets | $2.32T | $1.87T | $2.24T | $2.00T | $1.25T | $1.33T | $1.51T | $1.16T | $1.26T | $1.29T | $1.26T | $868.71B | $773.13B | $735.91B | $768.83B | $1.42T | $1.26T | $1.38T | $2.13T | $2.82T |
| Total Current Assets | $9.09T | $7.97T | $8.35T | $8.32T | $7.22T | $6.93T | $6.97T | $6.65T | $6.68T | $6.27T | $5.94T | $5.72T | $5.54T | $4.95T | $5.35T | $5.33T | $6.73T | $5.96T | $6.75T | $6.70T |
| Property Plant Equipment Net | $11.39T | $11.31T | $11.46T | $11.34T | $10.80T | $10.72T | $10.53T | $10.44T | $10.09T | $10.13T | $10.09T | $10.02T | $10.01T | $9.94T | $9.96T | $9.92T | $9.73T | $9.68T | $9.61T | $9.53T |
| Goodwill | $1.78T | $1.68T | $1.82T | $1.70T | $1.68T | $1.67T | $1.39T | $1.28T | $1.28T | $1.31T | $1.28T | $1.21T | $1.21T | $1.11T | $1.11T | $1.06T | $978.62B | $967.57B | $975.74B | $980.84B |
| Intangible Assets | $2.48T | $2.47T | $2.51T | $2.51T | $2.17T | $2.15T | $2.13T | $2.12T | $2.05T | $2.03T | $1.99T | $1.95T | $1.82T | $1.77T | $1.77T | $1.77T | $1.71T | $1.68T | $1.68T | $1.69T |
| Goodwill and Intangible Assets | $4.25T | $4.14T | $4.33T | $4.21T | $3.85T | $3.82T | $3.52T | $3.41T | $3.34T | $3.34T | $3.27T | $3.16T | $3.04T | $2.88T | $2.88T | $2.82T | $2.69T | $2.65T | $2.66T | $2.67T |
| Long Term Investments | $430.61B | $4.89T | $424.84B | $3.89T | $2.16T | $2.08T | $4.21T | $1.59T | $1.80T | $1.86T | $4.11T | $3.99T | $4.05T | $4.03T | $1.89T | $1.89T | $1.24T | $923.01B | $1.46T | $1.10T |
| Tax Assets | $- | $- | $723.84B | $1.54T | $844.64B | $894.76B | $902.80B | $940.20B | $979.01B | $1.00T | $997.62B | $970.43B | $908.83B | $912.24B | $942.85B | $993.86B | $992.39B | $1.04T | $1.09T | $1.15T |
| Other Non-Current Assets | $5.44T | $722.43B | $4.70T | $1.13T | $2.37T | $2.37T | $- | $2.28T | $2.27T | $2.29T | $- | $- | $- | $- | $2.06T | $2.02T | $2.48T | $2.60T | $1.87T | $1.85T |
| Total Non-Current Assets | $21.52T | $21.07T | $21.64T | $22.10T | $20.02T | $19.89T | $19.16T | $18.65T | $18.48T | $18.61T | $18.46T | $18.15T | $18.00T | $17.77T | $17.73T | $17.64T | $17.13T | $16.90T | $16.67T | $16.31T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $30.60T | $29.05T | $29.99T | $30.43T | $27.24T | $26.81T | $26.13T | $25.31T | $25.16T | $24.88T | $24.40T | $23.86T | $23.54T | $22.72T | $23.08T | $22.97T | $23.86T | $22.86T | $23.42T | $23.01T |
| Account Payables | $2.46T | $2.39T | $2.50T | $2.94T | $2.55T | $2.42T | $2.51T | $2.81T | $2.49T | $2.22T | $2.39T | $985.16B | $2.12T | $1.85T | $2.00T | $817.76B | $3.09T | $1.74T | $1.82T | $713.93B |
| Short Term Debt | $4.03T | $2.89T | $3.67T | $2.77T | $2.97T | $2.36T | $2.83T | $2.05T | $2.80T | $2.48T | $2.24T | $1.84T | $2.14T | $2.25T | $3.91T | $3.36T | $5.24T | $2.32T | $2.58T | $2.21T |
| Tax Payables | $- | $- | $153.54B | $354.86B | $223.33B | $282.23B | $165.35B | $243.31B | $158.50B | $237.62B | $127.62B | $210.96B | $118.18B | $136.94B | $56.57B | $115.97B | $148.78B | $207.96B | $100.25B | $214.10B |
| Deferred Revenue | $- | $- | $153.54B | $354.86B | $738.34B | $889.83B | $661.07B | $843.73B | $659.68B | $775.06B | $622.46B | $792.15B | $166.61B | $176.93B | $93.16B | $144.32B | $173.34B | $667.09B | $1.06T | $1.26T |
| Other Current Liabilities | $2.86T | $2.76T | $2.47T | $2.43T | $890.41B | $844.70B | $1.02T | $900.21B | $844.45B | $759.66B | $922.66B | $2.43T | $1.30T | $1.27T | $1.35T | $3.13T | $1.18T | $703.69B | $886.33B | $3.47T |
| Total Current Liabilities | $9.35T | $8.03T | $8.95T | $8.85T | $7.38T | $6.79T | $7.18T | $6.84T | $6.95T | $6.48T | $6.30T | $6.26T | $5.85T | $5.69T | $7.40T | $7.43T | $9.83T | $5.64T | $6.45T | $6.61T |
| Long Term Debt | $8.06T | $8.04T | $8.03T | $7.95T | $7.69T | $7.74T | $7.18T | $7.11T | $6.75T | $6.88T | $6.59T | $6.37T | $6.61T | $5.98T | $4.95T | $5.01T | $3.51T | $2.55T | $2.72T | $2.54T |
| Deferred Revenue Non-Current | $- | $- | $- | $899.52B | $1.52T | $1.51T | $1.50T | $1.51T | $1.75T | $1.73T | $1.70T | $1.70T | $1.90T | $1.88T | $1.87T | $1.87T | $2.04T | $2.02T | $2.01T | $2.00T |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $1.05T | $156.19B | $174.20B | $153.20B | $143.33B | $134.91B | $133.82B | $148.68B | $137.47B | $110.69B | $102.33B | $101.14B | $81.42B | $77.91B | $75.23B | $73.34B | $70.25B |
| Other Non-Current Liabilities | $1.91T | $1.92T | $1.94T | $1.69T | $382.45B | $379.33B | $331.02B | $359.14B | $379.93B | $369.36B | $366.20B | $378.07B | $370.51B | $364.89B | $371.58B | $457.46B | $356.40B | $336.40B | $334.91B | $397.04B |
| Total Non-Current Liabilities | $9.97T | $9.96T | $9.97T | $10.69T | $9.74T | $9.80T | $9.16T | $9.12T | $9.01T | $9.11T | $8.80T | $8.59T | $8.99T | $8.33T | $7.30T | $7.34T | $5.98T | $4.98T | $5.13T | $4.94T |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $19.32T | $17.99T | $18.92T | $19.53T | $17.12T | $16.59T | $16.34T | $15.96T | $15.95T | $15.59T | $15.11T | $14.84T | $14.84T | $14.02T | $14.70T | $14.76T | $15.82T | $10.62T | $11.58T | $11.55T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $8.52T | $- | $- | $- | $8.15T | $8.01T | $7.69T | $7.69T | $- | $- | $- | $- | $- | $- |
| Common Stock | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B | $937.95B |
| Retained Earnings | $9.52T | $9.45T | $9.13T | $9.08T | $8.73T | $8.61T | $8.32T | $8.15T | $7.86T | $7.77T | $7.44T | $7.29T | $6.97T | $7.55T | $7.21T | $7.07T | $6.86T | $6.87T | $6.60T | $6.50T |
| Accumulated Other Comprehensive Income Loss | $782.56B | $579.60B | $835.32B | $765.42B | $496.63B | $529.29B | $430.73B | $210.58B | $236.95B | $350.71B | $360.09B | $277.05B | $312.27B | $322.22B | $292.39B | $233.16B | $204.61B | $121.95B | $85.37B | $23.91B |
| Other Total Stockholders Equity | $-1.08T | $-972.92B | $-937.12B | $-937.29B | $-930.90B | $-761.32B | $-737.50B | $-737.29B | $-608.63B | $-586.71B | $-226.48B | $-226.46B | $-226.31B | $-790.31B | $-704.83B | $-704.79B | $-564.63B | $1.80T | $1.80T | $1.60T |
| Total Stockholders Equity | $10.16T | $9.99T | $9.97T | $9.84T | $9.23T | $9.32T | $8.95T | $8.56T | $8.43T | $8.47T | $8.51T | $8.28T | $8.00T | $8.02T | $7.74T | $7.56T | $7.44T | $9.73T | $9.42T | $9.06T |
| Total Equity | $11.28T | $11.06T | $11.07T | $10.89T | $10.12T | $10.22T | $9.79T | $9.35T | $9.20T | $9.29T | $9.29T | $9.02T | $8.70T | $8.70T | $8.38T | $8.20T | $8.05T | $12.23T | $11.84T | $11.46T |
| Total Liabilities and Stockholders Equity | $30.60T | $29.05T | $29.99T | $30.43T | $27.24T | $26.81T | $26.13T | $25.31T | $25.16T | $24.88T | $24.40T | $23.86T | $23.54T | $22.72T | $23.08T | $22.97T | $23.86T | $22.86T | $23.42T | $23.01T |
| Minority Interest | $1.12T | $1.06T | $1.10T | $1.05T | $886.49B | $903.26B | $839.89B | $789.27B | $776.14B | $824.08B | $780.11B | $735.68B | $703.20B | $683.32B | $647.81B | $640.34B | $608.64B | $2.50T | $2.42T | $2.40T |
| Total Liabilities and Total Equity | $30.60T | $29.05T | $29.99T | $30.43T | $27.24T | $26.81T | $26.13T | $25.31T | $25.16T | $24.88T | $24.40T | $23.86T | $23.54T | $22.72T | $23.08T | $22.97T | $23.86T | $22.86T | $23.42T | $23.01T |
| Total Investments | $430.61B | $4.89T | $424.84B | $3.96T | $2.27T | $2.20T | $1.99T | $1.69T | $1.91T | $1.98T | $1.95T | $1.86T | $1.97T | $2.00T | $1.95T | $1.93T | $1.85T | $1.68T | $1.50T | $1.13T |
| Total Debt | $12.09T | $10.93T | $11.71T | $10.71T | $10.66T | $10.10T | $10.01T | $9.15T | $9.54T | $9.35T | $8.83T | $8.21T | $8.75T | $8.24T | $8.87T | $8.37T | $8.74T | $4.87T | $5.30T | $4.75T |
| Net Debt | $10.89T | $9.72T | $10.59T | $9.73T | $9.72T | $9.38T | $8.99T | $8.36T | $8.72T | $8.41T | $7.90T | $7.37T | $7.92T | $7.33T | $7.73T | $7.44T | $7.39T | $3.86T | $4.22T | $3.72T |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.28T | $1.29T | $1.26T | $1.13T | $1.11T |
| Depreciation and Amortization | $1.63T | $1.58T | $1.56T | $1.51T | $1.47T |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-675.77B | $-526.34B | $67.97B | $254.26B | $343.21B |
| Accounts Receivables | $-318.43B | $-525.31B | $828.00M | $24.10B | $210.57B |
| Inventory | $-51.82B | $-140.86B | $-86.56B | $-64.26B | $59.88B |
| Accounts Payables | $27.85B | $252.07B | $137.55B | $270.15B | $22.74B |
| Other Working Capital | $-333.37B | $-112.24B | $16.14B | $24.29B | $50.03B |
| Other Non Cash Items | $141.82B | $-88.03B | $125.11B | $119.79B | $75.34B |
| Net Cash Provided by Operating Activities | $2.37T | $2.26T | $3.01T | $3.01T | $3.00T |
| Investments in Property Plant and Equipment | $-2.08T | $-1.85T | $-1.76T | $-1.80T | $-1.86T |
| Acquisitions Net | $-212.66B | $-28.02B | $-105.81B | $26.37B | $-126.92B |
| Purchases of Investments | $-90.61B | $-76.50B | $-125.84B | $-375.16B | $-202.41B |
| Sales Maturities of Investments | $148.56B | $109.15B | $187.20B | $41.97B | $294.15B |
| Other Investing Activities | $249.47B | $110.33B | $103.34B | $677.45B | $38.80B |
| Net Cash Used for Investing Activities | $-1.99T | $-1.74T | $-1.70T | $-1.42T | $-1.85T |
| Debt Repayment | $593.43B | $693.01B | $-545.85B | $1.95T | $509.94B |
| Common Stock Issued | $- | $- | $58.00M | $200.03B | $15.00M |
| Common Stock Repurchased | $-200.39B | $-510.97B | $-253.69B | $-250.24B | $-501.45B |
| Dividends Paid | $-417.44B | $-419.52B | $-396.96B | $-358.47B | $-354.83B |
| Other Financing Activities | $-210.06B | $-352.72B | $-241.69B | $-3.23T | $-694.95B |
| Net Cash Used Provided by Financing Activities | $-234.45B | $-590.20B | $-1.44T | $-1.69T | $-1.04T |
| Effect of Forex Changes on Cash | $38.48B | $25.45B | $25.86B | $7.17B | $-13.78B |
| Net Change in Cash | $188.95B | $-40.64B | $-101.16B | $-97.85B | $87.44B |
| Cash at End of Period | $982.87B | $793.92B | $834.56B | $935.73B | $1.03T |
| Cash at Beginning of Period | $793.92B | $834.56B | $935.73B | $1.03T | $946.13B |
| Operating Cash Flow | $2.37T | $2.26T | $3.01T | $3.01T | $3.00T |
| Capital Expenditure | $-2.08T | $-1.85T | $-1.76T | $-1.80T | $-1.86T |
| Free Cash Flow | $290.15B | $409.13B | $1.25T | $1.21T | $1.14T |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $295.90B | $280.66B | $274.14B | $268.41B | $357.29B | $307.31B | $390.17B | $194.65B | $357.07B | $350.76B | $390.28B | $170.30B | $372.34B | $357.33B | $356.02B | $85.96B | $346.06B | $348.39B | $347.44B | $85.10B |
| Depreciation and Amortization | $429.38B | $430.33B | $420.45B | $426.71B | $407.07B | $398.66B | $396.15B | $405.95B | $395.36B | $391.67B | $389.64B | $403.28B | $388.30B | $387.10B | $382.50B | $385.82B | $379.54B | $373.56B | $368.23B | $378.04B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-694.87B | $120.70B | $90.28B | $201.98B | $-116.98B | $-549.09B | $-3.91B | $252.77B | $-326.00B | $-464.00B | $10.89B | $466.65B | $-315.60B | $-26.50B | $-56.59B | $786.95B | $-336.20B | $-144.49B | $-51.99B | $735.35B |
| Accounts Receivables | $-611.43B | $47.00B | $426.04B | $-156.24B | $-136.63B | $-403.45B | $377.89B | $-59.75B | $-596.67B | $-180.45B | $311.56B | $36.49B | $-591.56B | $133.00B | $422.90B | $276.00B | $-502.65B | $-30.07B | $280.82B | $244.74B |
| Inventory | $-11.60B | $-57.55B | $-18.18B | $11.63B | $-9.32B | $-9.70B | $-44.43B | $-22.94B | $-38.00B | $-63.31B | $-16.61B | $-51.03B | $-19.59B | $119.00M | $-16.05B | $44.15B | $-59.16B | $3.82B | $-53.08B | $43.01B |
| Accounts Payables | $- | $- | $-425.88B | $304.31B | $68.96B | $-99.41B | $-246.00B | $270.12B | $241.23B | $-174.52B | $-84.76B | $317.25B | $240.34B | $-118.28B | $-301.75B | $284.26B | $- | $- | $- | $- |
| Other Working Capital | $-71.84B | $131.25B | $108.30B | $42.28B | $-39.98B | $-36.52B | $-91.37B | $65.34B | $67.44B | $-45.72B | $-199.30B | $481.19B | $295.56B | $-159.62B | $-40.54B | $742.79B | $-277.04B | $-148.31B | $1.08B | $692.33B |
| Other Non Cash Items | $-73.20B | $94.54B | $-589.74B | $738.22B | $-40.73B | $328.16B | $-441.52B | $271.88B | $-97.27B | $115.00B | $-377.64B | $93.30B | $-57.79B | $204.07B | $-114.47B | $52.30B | $17.63B | $231.44B | $-181.58B | $81.85B |
| Net Cash Provided by Operating Activities | $-42.78B | $926.23B | $195.13B | $941.60B | $606.64B | $485.03B | $340.88B | $1.13T | $329.16B | $393.43B | $413.17B | $1.13T | $387.26B | $922.00B | $567.46B | $1.31T | $407.03B | $808.90B | $482.10B | $1.28T |
| Investments in Property Plant and Equipment | $-529.10B | $-438.41B | $-566.10B | $-638.90B | $-502.93B | $-404.99B | $-537.19B | $-537.22B | $-430.43B | $-357.54B | $-526.69B | $-463.26B | $-400.18B | $-378.84B | $-515.77B | $-467.05B | $-414.20B | $-363.64B | $-550.28B | $-492.25B |
| Acquisitions Net | $-9.60B | $-20.72B | $-44.32B | $270.08B | $-71.21B | $-249.13B | $-993.00M | $373.00M | $-56.82B | $-6.38B | $34.81B | $-9.93B | $-49.45B | $10.07B | $-56.51B | $-15.41B | $-14.27B | $56.82B | $-763.00M | $-420.00M |
| Purchases of Investments | $- | $- | $-27.74B | $-17.67B | $-34.47B | $-11.45B | $-27.02B | $-17.71B | $-15.08B | $-25.98B | $-17.73B | $-24.55B | $-24.29B | $-37.27B | $-39.73B | $-10.01B | $-7.95B | $-87.56B | $-269.63B | $-85.26B |
| Sales Maturities of Investments | $- | $- | $43.46B | $10.39B | $18.15B | $23.37B | $96.64B | $58.00B | $14.35B | $16.65B | $20.15B | $145.26B | $11.81B | $9.33B | $20.80B | $9.25B | $3.45B | $19.10B | $10.17B | $16.76B |
| Other Investing Activities | $17.82B | $101.42B | $8.87B | $14.36B | $38.91B | $16.25B | $17.79B | $56.17B | $12.43B | $7.24B | $34.49B | $65.04B | $27.12B | $7.65B | $3.54B | $568.82B | $103.25B | $-790.00M | $6.17B | $10.20B |
| Net Cash Used for Investing Activities | $-520.88B | $-357.72B | $-585.82B | $-361.74B | $-551.54B | $-625.95B | $-450.77B | $-440.38B | $-475.55B | $-366.01B | $-454.97B | $-287.43B | $-434.98B | $-389.07B | $-587.67B | $85.60B | $-329.73B | $-376.07B | $-804.34B | $-550.97B |
| Debt Repayment | $7.71B | $329.31B | $53.70B | $-481.36B | $633.42B | $-149.00B | $590.38B | $-504.31B | $413.45B | $302.11B | $390.50B | $-792.31B | $382.06B | $-634.26B | $498.66B | $-581.51B | $3.88T | $-448.32B | $468.43B | $-399.51B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $49.00M | $3.00M | $6.00M | $- | $4.00M | $- | $44.00M | $199.97B | $- |
| Common Stock Repurchased | $-106.99B | $-36.11B | $-15.00M | $-6.89B | $-169.29B | $-24.03B | $-182.00M | $-128.67B | $-21.93B | $-360.29B | $-82.00M | $-198.00M | $-167.93B | $-85.50B | $-45.00M | $-138.90B | $-111.24B | $- | $- | $-88.00M |
| Dividends Paid | $-218.09B | $- | $-218.67B | $- | $-212.81B | $- | $-204.63B | $- | $-206.97B | $- | $-212.55B | $- | $-197.75B | $- | $-199.21B | $- | $-185.80B | $- | $-172.67B | $- |
| Other Financing Activities | $837.94B | $-734.62B | $670.04B | $-72.53B | $-62.09B | $-177.00M | $-74.50B | $-82.75B | $-144.05B | $39.67B | $-74.32B | $-61.16B | $-54.05B | $-49.41B | $-77.08B | $-1.11T | $-3.30T | $-48.49B | $-133.81B | $-163.12B |
| Net Cash Used Provided by Financing Activities | $520.57B | $-441.42B | $505.05B | $-560.78B | $189.24B | $-173.21B | $311.06B | $-715.72B | $40.50B | $-18.52B | $103.55B | $-853.62B | $-37.66B | $-769.18B | $222.33B | $-1.83T | $276.13B | $-496.87B | $361.92B | $-562.72B |
| Effect of Forex Changes on Cash | $33.41B | $-33.48B | $17.01B | $18.74B | $-14.30B | $11.22B | $22.82B | $2.94B | $-21.10B | $15.20B | $28.41B | $15.72B | $6.54B | $2.17B | $1.45B | $16.92B | $-6.88B | $-2.15B | $-720.00M | $-8.54B |
| Net Change in Cash | $1.20T | $-1.11T | $1.11T | $37.83B | $230.04B | $-302.90B | $223.99B | $-27.91B | $-126.98B | $24.09B | $90.16B | $8.20B | $-78.85B | $-234.08B | $203.57B | $-417.17B | $346.55B | $-66.19B | $38.96B | $158.11B |
| Cash at End of Period | $1.20T | $- | $1.11T | $982.87B | $945.04B | $715.01B | $1.02T | $793.92B | $821.83B | $948.82B | $924.73B | $834.56B | $826.37B | $905.22B | $1.14T | $935.73B | $1.35T | $1.01T | $1.07T | $1.03T |
| Cash at Beginning of Period | $- | $1.11T | $- | $945.04B | $715.01B | $1.02T | $793.92B | $821.83B | $948.82B | $924.73B | $834.56B | $826.37B | $905.22B | $1.14T | $935.73B | $1.35T | $1.01T | $1.07T | $1.03T | $875.47B |
| Operating Cash Flow | $-42.78B | $926.23B | $195.13B | $941.60B | $606.64B | $485.03B | $340.88B | $1.13T | $329.16B | $393.43B | $413.17B | $1.13T | $387.26B | $922.00B | $567.46B | $1.31T | $407.03B | $808.90B | $482.10B | $1.28T |
| Capital Expenditure | $-529.10B | $-438.41B | $-566.10B | $-638.90B | $-502.93B | $-404.99B | $-537.19B | $-537.22B | $-430.43B | $-357.54B | $-526.69B | $-463.26B | $-400.18B | $-378.84B | $-515.77B | $-467.05B | $-414.20B | $-363.64B | $-550.28B | $-492.25B |
| Free Cash Flow | $-571.88B | $487.82B | $-370.96B | $302.71B | $103.72B | $80.05B | $-196.32B | $588.04B | $-101.26B | $35.88B | $-113.52B | $670.28B | $-12.92B | $543.16B | $51.69B | $843.99B | $-7.17B | $445.26B | $-68.18B | $788.09B |
Nippon Telegraph and Telephone Dividends
Explore Nippon Telegraph and Telephone's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.79%
Dividend Payout Ratio
32.62%
Dividend Paid & Capex Coverage Ratio
0.95x
Nippon Telegraph and Telephone Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.6 | $2.6 | March 28, 2025 | March 31, 2025 | June 01, 2025 | |
| $2.6 | $2.6 | September 27, 2024 | September 30, 2024 | November 29, 2024 | |
| $2.6 | $2.6 | March 28, 2024 | March 31, 2024 | June 21, 2024 | |
| $2.5 | $2.5 | September 28, 2023 | September 30, 2023 | December 18, 2023 | |
| $60 | $2.4 | March 30, 2023 | March 31, 2023 | June 23, 2023 | |
| $60 | $2.4 | September 29, 2022 | September 30, 2022 | December 15, 2022 | |
| $60 | $2.4 | March 30, 2022 | March 31, 2022 | June 27, 2022 | |
| $55 | $2.2 | September 29, 2021 | September 30, 2021 | December 13, 2021 | |
| $50 | $2.2 | March 30, 2021 | March 31, 2021 | June 25, 2021 | |
| $50 | $2 | September 29, 2020 | September 30, 2020 | December 08, 2020 | |
| $47.5 | $1.9 | March 30, 2020 | March 31, 2020 | June 24, 2020 | |
| $95 | $1.9 | September 27, 2019 | September 30, 2019 | December 05, 2019 | |
| $95 | $1.9 | March 27, 2019 | March 31, 2019 | June 26, 2019 | |
| $85 | $1.7 | September 26, 2018 | September 30, 2018 | December 05, 2018 | |
| $75 | $1.5 | March 28, 2018 | March 31, 2018 | June 27, 2018 | |
| $75 | $1.5 | September 27, 2017 | September 30, 2017 | December 11, 2017 | |
| $60 | $1.2 | March 29, 2017 | March 31, 2017 | June 28, 2017 | |
| $60 | $1.2 | September 28, 2016 | |||
| $60 | $1.2 | March 29, 2016 | |||
| $50 | $1 | September 28, 2015 |
Nippon Telegraph and Telephone News
Read the latest news about Nippon Telegraph and Telephone, including recent articles, headlines, and updates.
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