株式会社NTTデータグループ FY2024 FY Earnings Report | IR Tracker

株式会社NTTデータグループ FY2024 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.37T
Operating Income: ¥309.55B
Net Income: ¥133.87B
Earnings per Unit (EPU): ¥95.48

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.37T	¥3.49T	+25.1%
Operating Income	¥309.55B	¥259.11B	+19.5%
Profit Before Tax	¥248.60B	¥242.80B	+2.4%
Net Income Attributable to Owners	¥133.87B	¥149.96B	-10.7%
Total Comprehensive Income	¥300.90B	¥222.22B	+35.4%
Earnings per Unit (EPU)	¥95.48	¥106.95	-10.7%
Distribution per Unit (DPU)	¥23.00	¥10.50	+119.0%
Total Dividend Paid	¥30.86B	¥30.86B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥7.22T	¥6.16T	+¥1.06T
Total Equity	¥2.78T	¥2.40T	+¥384.05B
Shareholders' Equity	¥1.72T	¥1.45T	+¥266.84B
Equity Ratio	23.8%	23.6%	+0.2%

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥498.79B	¥350.57B	+¥148.22B
Investing Cash Flow	¥-624.51B	¥-322.28B	¥-302.23B
Financing Cash Flow	¥109.17B	¥135.66B	¥-26.49B
Cash and Cash Equivalents	¥431.77B	¥415.36B	+¥16.41B
Free Cash Flow	¥-125.72B	-	-

Profitability Ratios

Item	Value
ROE	8.4%
Operating Margin	7.1%
ROA (Ordinary Income)	3.7%
Payout Ratio	20.6%
Dividend on Equity (DOE)	2.3%
Book Value Per Share	¥1,226.23
Net Profit Margin	3.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+25.1%
Operating Income YoY Change	+19.5%
Profit Before Tax YoY Change	+2.4%
Net Income Attributable to Owners YoY Change	-10.7%
Total Comprehensive Income YoY Change	+35.4%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	1.40B shares
Treasury Units	476K shares
Average Units Outstanding	1.40B shares
NAV per Unit	¥1,983.14

Distribution Information

Item	Amount
Q2 Distribution	¥10.50
Year-End Distribution	¥11.50

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥4.43T
Operating Income Forecast	¥336.00B
Net Income Attributable to Owners Forecast	¥137.00B
Earnings per Unit Forecast (EPU)	¥97.72
Distribution per Unit Forecast (DPU)	¥12.50