NTT,Inc. FY2025 Q3 Earnings Report | IR Tracker

NTT,Inc. FY2025 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥10.05T
Operating Income: ¥1.40T
Net Income: ¥906.61B
EPS: ¥10.15

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥10.05T	¥9.72T	+3.4%
Operating Income	¥1.40T	¥1.49T	-5.9%
Equity Method Investment Income	¥25.16B	¥22.99B	+9.4%
Profit Before Tax	¥1.34T	¥1.56T	-13.8%
Income Tax Expense	¥435.07B	¥502.08B	-13.3%
Net Income	¥906.61B	¥1.05T	-14.0%
Net Income Attributable to Owners	¥850.69B	¥1.01T	-15.9%
Basic EPS	¥10.15	¥11.89	-14.6%
Dividend Per Share	¥2.50	¥2.50	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥9.09T	¥8.32T	+¥763.48B
Accounts Receivable	¥4.99T	¥4.82T	+¥171.39B
Inventories	¥579.82B	¥524.17B	+¥55.65B
Non-current Assets	¥21.52T	¥21.28T	+¥235.66B
Property, Plant & Equipment	¥10.47T	¥10.42T	+¥45.77B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥1.08T	¥1.43T	¥-353.97B
Investing Cash Flow	¥-1.46T	¥-1.63T	+¥163.85B
Financing Cash Flow	¥584.20B	¥327.09B	+¥257.11B
Cash and Cash Equivalents	¥1.20T	¥982.87B	+¥215.31B
Free Cash Flow	¥-385.83B	-	-

Profitability Ratios

Item	Value
Book Value Per Share	¥122.21
Net Profit Margin	8.5%
Debt-to-Equity Ratio	1.71x
Effective Tax Rate	32.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.4%
Operating Revenues YoY Change	+3.4%
Operating Income YoY Change	-5.9%
Profit Before Tax YoY Change	-13.8%
Net Income YoY Change	-14.1%
Net Income Attributable to Owners YoY Change	-15.9%

Item	Value
Shares Outstanding (incl. Treasury)	90.55B shares
Treasury Stock	7.42B shares
Average Shares Outstanding	83.84B shares
Book Value Per Share	¥135.69

Dividend Information

Item	Amount
Q2 Dividend	¥2.50
Year-End Dividend	¥2.60

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥13.46T
Operating Income Forecast	¥1.81T
Net Income Attributable to Owners Forecast	¥1.10T
Basic EPS Forecast	¥13.00
Dividend Per Share Forecast	¥2.60