NTT Data market cap is ¥2.4 t, and annual revenue was ¥2.27 t in FY 2019

NTT Data Revenue growth (FY, 2019 - FY, 2019), %5%

NTT Data Gross profit (FY, 2019)572.2 B

NTT Data Gross profit margin (FY, 2019), %25.2%

NTT Data Net income (FY, 2019)79.8 B

NTT Data EBIT (FY, 2019)130.9 B

NTT Data Cash, 31-Mar-2020205.4 B

NTT Data EV3 T

NTT Data revenue was ¥2.27 t in FY, 2019 which is a 4.8% year over year increase from the previous period.

NTT Data revenue breakdown by business segment: 17.0% from EMEA & LATAM Segment, 15.9% from North America Segment, 21.9% from Enterprise & Solutions Segment, 21.6% from Financial Segment, 18.7% from Public & Social Infrastructure Segment and 4.9% from Other

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 2.1t | 2.2t | 2.3t |

| 22% | 2% | 5% |

## Cost of goods sold | 1.6t | 1.6t | 1.7t |

## Gross profit | 524.4b | 545.0b | 572.2b |

| 25% | 25% | 25% |

## General and administrative expense | 400.9b | 397.3b | 441.3b |

## Operating expense total | 400.9b | 397.3b | 441.3b |

## EBIT | 123.5b | 147.7b | 130.9b |

| 6% | 7% | 6% |

## Interest expense | 6.1b | 7.8b | 17.1b |

## Interest income | 2.2b | 6.8b | 6.0b |

## Pre tax profit | 100.1b | 146.9b | 120.2b |

## Income tax expense | 38.7b | 49.2b | 40.4b |

## Net Income | 61.4b | 97.7b | 79.8b |

## EPS | 41.5 | 66.8 | 53.6 |

JPY | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|

## Revenue | 1.0t | 1.0t | 1.1t |

## Cost of goods sold | 768.0b | 773.0b | 809.6b |

## Gross profit | 253.0b | 249.7b | 268.2b |

| 25% | 24% | 25% |

## General and administrative expense | 200.9b | 189.7b | 204.5b |

## Operating expense total | 200.9b | 189.7b | 204.5b |

## EBIT | 52.1b | 60.1b | 63.8b |

| 5% | 6% | 6% |

## Interest expense | 3.0b | 2.8b | 4.3b |

## Interest income | 1.0b | 3.4b | 3.5b |

## Pre tax profit | 42.4b | 61.0b | 62.9b |

## Income tax expense | 19.1b | 21.4b | 20.8b |

## Net Income | 23.3b | 39.7b | 42.1b |

## EPS | 15.6 | 27.6 | 28.7 |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 186.6b | 251.3b | 205.4b |

## Accounts Receivable | 504.6b | 549.1b | 572.2b |

## Inventories | 41.2b | 15.3b | 13.7b |

## Current Assets | 885.4b | 974.5b | 966.9b |

## PP&E | 302.6b | 355.7b | 344.9b |

## Goodwill | 311.7b | 357.0b | 391.0b |

## Total Assets | 2.2t | 2.5t | 2.7t |

## Accounts Payable | 145.4b | 359.0b | 359.5b |

## Short-term debt | 97.4b | 163.3b | 200.8b |

## Current Liabilities | 666.0b | 816.9b | 883.0b |

## Long-term debt | 468.9b | 468.3b | 575.2b |

## Non-Current Liabilities | 699.4b | 692.4b | 815.6b |

## Total Debt | 566.3b | 631.6b | 776.1b |

## Total Liabilities | 1.4t | 1.5t | 1.7t |

## Common Stock | 142.5b | 142.5b | 142.5b |

## Additional Paid-in Capital | 141.0b | 115.7b | 111.6b |

## Retained Earnings | 537.4b | 603.2b | 659.6b |

## Total Equity | 820.9b | 966.8b | 987.4b |

## Debt to Equity Ratio | 0.7 x | 0.7 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.7 x | 2.6 x | 2.7 x |

JPY | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|

## Cash | 164.6b | 193.7b | 223.6b |

## Accounts Receivable | 418.8b | 426.5b | 465.8b |

## Inventories | 58.2b | 23.5b | 18.5b |

## Current Assets | 811.3b | 827.7b | 887.1b |

## PP&E | 371.1b | 352.1b | 334.6b |

## Goodwill | 344.2b | 358.3b | 363.5b |

## Total Assets | 2.2t | 2.3t | 2.6t |

## Accounts Payable | 130.4b | 287.2b | 313.3b |

## Short-term debt | 58.6b | 108.8b | 141.2b |

## Current Liabilities | 617.0b | 664.6b | 761.7b |

## Long-term debt | 305.6b | 484.7b | 592.2b |

## Non-Current Liabilities | 702.3b | 713.0b | 821.8b |

## Total Debt | 364.3b | 593.4b | 733.4b |

## Total Liabilities | 1.3t | 1.4t | 1.6t |

## Common Stock | 142.5b | 142.5b | 142.5b |

## Additional Paid-in Capital | 141.0b | 114.9b | 115.4b |

## Retained Earnings | 511.6b | 561.2b | 635.4b |

## Total Equity | 795.1b | 950.6b | 973.9b |

## Debt to Equity Ratio | 0.5 x | 0.6 x | 0.8 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x |

## Financial Leverage | 2.7 x | 2.4 x | 2.6 x |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 39.7b | 97.7b | 79.8b |

## Depreciation and Amortization | 160.0b | 158.0b | 199.2b |

## Accounts Receivable | (40.1b) | (43.3b) | (22.5b) |

## Inventories | (8.3b) | 6.3b | 1.6b |

## Accounts Payable | 9.9b | 32.8b | 4.5b |

## Cash From Operating Activities | 232.3b | 242.0b | 280.0b |

## Purchases of PP&E | (99.3b) | (180.0b) | (191.3b) |

## Cash From Investing Activities | (208.0b) | (186.9b) | (257.2b) |

## Short-term Borrowings | (167.9b) | ||

## Long-term Borrowings | (103.8b) | (51.0b) | (121.9b) |

## Dividends Paid | (21.7b) | (22.4b) | (25.7b) |

## Cash From Financing Activities | (88.9b) | 5.5b | (66.1b) |

## Net Change in Cash | (68.8b) | 60.6b | (43.3b) |

## Interest Paid | 6.2b | 4.2b | 7.1b |

## Income Taxes Paid | 64.1b | 55.2b | 59.2b |

JPY | H1, 2018 |
---|---|

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.7 x |

Y, 2018 | |
---|---|

Female (Management), percent | 8.9% |

Male (Management), percent | 41% |

Male, percent | 35.8% |

Female, percent | 14.2% |

- Source: www.nttdata.com