TipRanks
Go Ultimate55% OFF

Nippon Telegraph and Telephone (NPPXF) Financial Statements

Nippon Telegraph and Telephone Financial Overview

Nippon Telegraph and Telephone's market cap is currently $93.75B. The company's EPS TTM is $12.55; its P/E ratio is 13.50; and it has a dividend yield of 3.03%. Nippon Telegraph and Telephone is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 13.70T$ 14.41T$ 13.37T$ 13.14T$ 12.16T
Gross Profit$ 2.39T$ 2.20T$ 2.63T$ 2.50T$ 2.46T
Operating Income$ 1.84T$ 1.91T$ 2.11T$ 1.99T$ 1.96T
EBITDA$ 3.42T$ 3.61T$ 3.70T$ 3.46T$ 3.39T
Net Income$ 1.00T$ 1.04T$ 1.28T$ 1.21T$ 1.18T
Balance Sheet
Cash & Short-Term Investments$ 1.61T$ 1.92T$ 1.05T$ 859.65B$ 888.65B
Total Assets$ 30.93T$ 46.72T$ 30.43T$ 25.76T$ 23.86T
Total Debt$ 11.29T$ 16.92T$ 10.71T$ 9.15T$ 8.21T
Net Debt$ 9.76T$ 15.00T$ 9.73T$ 8.36T$ 7.37T
Total Liabilities$ 19.59T$ 36.50T$ 19.54T$ 16.41T$ 14.84T
Stockholders' Equity$ 10.22T$ 9.73T$ 9.84T$ 8.56T$ 8.28T
Cash Flow
Free Cash Flow$ 231.74B$ -770.54B$ 290.15B$ 409.13B$ 1.25T
Operating Cash Flow$ 2.36T$ 1.49T$ 2.37T$ 2.26T$ 3.01T
Investing Cash Flow$ -2.01T$ -3.33T$ -1.99T$ -1.74T$ -1.70T
Financing Cash Flow$ -328.64B$ 2.74T$ -234.45B$ -590.20B$ -1.44T

Currency in JPY

Nippon Telegraph and Telephone Earnings and Revenue History

06T12T18T6 %7.5 %9 %10.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Nippon Telegraph and Telephone Debt to Assets

020T40T60T40 %60 %80 %100 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Nippon Telegraph and Telephone Cash Flow

-4T-2T02T4T2017201820192020202120222023202420252026OperatingInvestingFinancing

Nippon Telegraph and Telephone Forecast EPS vs Actual EPS

000000Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss