NTT (NTTYY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2017, filed Jun 28, 2017. Each column of the statement tables below links to the filing it was taken from.
NTT INC. (NTTYY) reported $102.2B in revenue for fiscal year 2017, down 0.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
NTT INC. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
NTT INC. scores 1.71, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
NTT INC. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, NTT INC. generates $3.65 in operating cash flow ($26.2B OCF vs $7.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
NTT INC. generated $102.2B in revenue in fiscal year 2017. This represents a decrease of 0.4% from the prior year.
NTT INC.'s EBITDA was $26.9B in fiscal year 2017, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.7% from the prior year.
NTT INC. reported $7.2B in net income in fiscal year 2017. This represents an increase of 9.4% from the prior year.
NTT INC. earned $3.51 per diluted share (EPS) in fiscal year 2017. This represents an increase of 12.6% from the prior year.
Cash & Balance Sheet
NTT INC. generated $14.5B in free cash flow in fiscal year 2017, representing cash available after capex. This represents an increase of 12.7% from the prior year.
NTT INC. held $8.3B in cash against $28.4B in long-term debt as of fiscal year 2017.
NTT INC. paid $1.08 per share in dividends in fiscal year 2017. This represents an increase of 10.1% from the prior year.
Margins & Returns
NTT INC.'s gross margin was 92.3% in fiscal year 2017, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
NTT INC.'s operating margin was 13.5% in fiscal year 2017, reflecting core business profitability. This is up 1.8 percentage points from the prior year.
NTT INC.'s net profit margin was 7.0% in fiscal year 2017, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
NTT INC.'s ROE was 8.8% in fiscal year 2017, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.
Capital Allocation
NTT INC. invested $1.9B in research and development in fiscal year 2017. That is unchanged from the prior year.
NTT INC. invested $11.7B in capex in fiscal year 2017, funding long-term assets and infrastructure. This represents an increase of 3.8% from the prior year.
Not reported for fiscal year 2017.
NTTYY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $102.2B-0.4% | $102.7B+11.0% | $92.5B-12.8% | $106.1B-6.6% | $113.6B-10.9% | $127.5B+2.4% | $124.5B+14.2% | $109.0B+3.8% | $105.1B-1.8% | $107.0B |
| Cost of Revenue | $7.9B-8.5% | $8.6B+9.1% | $7.9B-8.0% | $8.6B-6.3% | $9.2B-4.0% | $9.6B+4.0% | $9.2B+7.5% | $8.6B-9.4% | $9.4B-25.3% | $12.6B |
| Gross Profit | $94.3B+0.3% | $94.0B+11.2% | $84.6B-13.2% | $97.5B-6.7% | $104.5B-11.4% | $117.9B+2.3% | $115.3B+14.8% | $100.5B+5.1% | $95.6B+1.4% | $94.3B |
| R&D Expenses | $1.9B0.0% | $1.9B-2.6% | $1.9B-19.5% | $2.4B-15.3% | $2.9B-12.0% | $3.3B+0.3% | $3.2B+8.8% | $3.0B+10.1% | $2.7B | N/A |
| SG&A Expenses | $25.0B+1.6% | $24.6B+3.4% | $23.8B-16.3% | $28.4B-10.5% | $31.8B-12.2% | $36.2B+0.2% | $36.1B+12.5% | $32.1B+6.4% | $30.2B-1.1% | $30.5B |
| Operating Income | $13.8B+15.3% | $12.0B+32.6% | $9.0B-23.3% | $11.8B-7.7% | $12.8B-14.0% | $14.8B+1.1% | $14.7B+22.7% | $12.0B+6.9% | $11.2B-14.3% | $13.1B |
| EBITDA | $26.9B-2.7% | $27.7B+14.1% | $24.3B-19.2% | $30.0B-8.8% | $32.9B-13.4% | $38.0B-1.0% | $38.4B+14.6% | $33.5B+2.3% | $32.8B-5.6% | $34.7B |
| Income Tax | $4.2B+33.2% | $3.2B-4.7% | $3.3B-29.9% | $4.7B-6.1% | $5.0B-28.9% | $7.1B+23.2% | $5.7B+20.1% | $4.8B+28.2% | $3.7B-28.4% | $5.2B |
| Net Income | $7.2B+9.4% | $6.6B+52.0% | $4.3B-24.0% | $5.7B+2.6% | $5.5B-2.3% | $5.7B-7.8% | $6.2B+16.8% | $5.3B-3.0% | $5.4B-14.6% | $6.4B |
| EPS (Basic) | $3.51+12.6% | $3.12 | $1.97-20.1% | $2.47 | $4.57+2.8% | $4.45-4.4% | $4.65+16.8% | $3.98 | N/A | N/A |
| EPS (Diluted) | $3.51+12.6% | $3.12 | $1.97-20.1% | $2.47 | $4.57+2.8% | $4.45-4.4% | $4.65+16.8% | $3.98 | N/A | N/A |
Not reported in any period shown, so not listed: Interest Expense, Diluted Shares (Avg).
NTTYY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $190.7B+1.9% | $187.1B+8.4% | $172.6B-12.4% | $197.0B-5.1% | $207.6B-11.8% | $235.3B-1.0% | $237.6B+17.2% | $202.8B+7.0% | $189.6B | N/A |
| Current Assets | $47.7B-1.2% | $48.3B+16.8% | $41.3B-12.5% | $47.2B-4.8% | $49.6B-13.3% | $57.2B-0.8% | $57.6B+26.8% | $45.5B+10.8% | $41.0B | N/A |
| Cash & Equivalents | $8.3B-14.2% | $9.7B+36.8% | $7.1B-26.0% | $9.6B-6.4% | $10.2B-17.5% | $12.4B-28.6% | $17.3B+77.8% | $9.8B-8.1% | $10.6B-9.4% | $11.7B |
| Short-Term Investments | $573.1M+94.8% | $294.2M-2.9% | $303.0M-19.9% | $378.2M-33.7% | $570.9M-84.7% | $3.7B+84.4% | $2.0B-50.6% | $4.1B+1902.4% | $204.4Mn/m | $0 |
| Inventory | $3.3B-11.1% | $3.7B+13.3% | $3.3B-19.3% | $4.0B+8.3% | $3.7B-6.8% | $4.0B+5.0% | $3.8B+27.5% | $3.0B-5.6% | $3.2B | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Goodwill | $11.8B+7.9% | $10.9B+10.6% | $9.9B-6.3% | $10.6B+20.5% | $8.8B-6.5% | $9.4B+3.6% | $9.0B+68.8% | $5.4B+17.0% | $4.6B | N/A |
| Total Liabilities | $109.5B+0.9% | $108.5B+8.3% | $100.2B-12.4% | $114.3B-4.9% | $120.2B-13.9% | $139.6B-0.8% | $140.7B+17.9% | $119.4B+2.9% | $116.0B | N/A |
| Current Liabilities | $37.1B+11.4% | $33.3B+7.3% | $31.0B-13.1% | $35.7B-3.9% | $37.2B-12.4% | $42.4B-4.9% | $44.6B+16.0% | $38.4B+3.1% | $37.3B | N/A |
| Non-Current Liabilities | $49.9B-6.6% | $53.5B+8.6% | $49.2B-10.4% | $54.9B-6.4% | $58.7B-17.3% | $71.0B-0.4% | $71.2B+19.2% | $59.7B-0.6% | $60.1B | N/A |
| Long-Term Debt | $28.4B-9.8% | $31.5B+2.6% | $30.8B-9.1% | $33.8B-1.5% | $34.4B-19.3% | $42.6B+0.9% | $42.2B+16.8% | $36.2B-2.9% | $37.2B | N/A |
| Total Equity | $81.3B+3.4% | $78.6B+8.6% | $72.4B-12.4% | $82.7B-5.5% | $87.4B-8.6% | $95.7B-1.3% | $96.9B+16.2% | $83.4B+13.3% | $73.6B | N/A |
| Retained Earnings | $50.5B+11.9% | $45.1B+5.6% | $42.7B-8.5% | $46.7B-15.9% | $55.5B-6.4% | $59.3B-4.8% | $62.3B+7.6% | $57.9B+13.3% | $51.1B | N/A |
Not reported in any period shown, so not listed: Accounts Receivable.
NTTYY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $26.2B+8.6% | $24.1B+21.0% | $19.9B-24.7% | $26.5B+1.7% | $26.1B-14.4% | $30.4B-11.0% | $34.2B+13.4% | $30.2B+19.0% | $25.4B-18.1% | $31.0B |
| Depreciation & Amortization | $13.1B-16.5% | $15.7B+3.1% | $15.2B-16.5% | $18.3B-9.5% | $20.2B-13.0% | $23.2B-2.2% | $23.7B+10.1% | $21.5B-0.2% | $21.6B-0.4% | $21.7B |
| Capital Expenditures | $11.7B+3.8% | $11.3B-6.5% | $12.0B-16.6% | $14.4B-11.6% | $16.3B-3.5% | $16.9B-0.7% | $17.0B+16.1% | $14.7B+3.1% | $14.2B+12.9% | $12.6B |
| Free Cash Flow | $14.5B+12.7% | $12.9B+63.0% | $7.9B-34.5% | $12.1B+24.0% | $9.7B-28.0% | $13.5B-21.3% | $17.2B+10.8% | $15.5B+39.4% | $11.1B-39.4% | $18.3B |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$18.9Bn/m | -$23.9Bn/m | -$24.8Bn/m | -$24.7Bn/m | -$22.9Bn/m | -$19.9B |
| Financing Cash Flow | N/A | N/A | N/A | N/A | -$7.9Bn/m | -$11.5Bn/m | -$3.0Bn/m | -$7.0Bn/m | -$3.6Bn/m | -$7.3B |
| Dividends Paid | $2.2B+25.0% | $1.8B+6.9% | $1.7B-7.9% | $1.8B-7.2% | $1.9B-4.4% | $2.0B+6.2% | $1.9B+17.8% | $1.6B+19.4% | $1.4B+16.0% | $1.2B |
| Share Buybacks | N/A | N/A | N/A | $56.7M-65.7% | $165.2M+367.3% | $35.4M-90.3% | $363.6M+68.3% | $216.0M-84.4% | $1.4B-20.3% | $1.7B |
Not reported in any period shown, so not listed: Stock-Based Compensation.
NTTYY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.3%+0.7pp | 91.6%+0.1pp | 91.5%-0.5pp | 91.9%0.0pp | 91.9%-0.6pp | 92.5%-0.1pp | 92.6%+0.5pp | 92.2%+1.1pp | 91.0%+2.8pp | 88.2% |
| Operating Margin | 13.5%+1.8pp | 11.7%+1.9pp | 9.8%-1.3pp | 11.1%-0.1pp | 11.2%-0.4pp | 11.6%-0.2pp | 11.8%+0.8pp | 11.0%+0.3pp | 10.7%-1.6pp | 12.2% |
| Net Margin | 7.0%+0.6pp | 6.4%+1.7pp | 4.7%-0.7pp | 5.4%+0.5pp | 4.9%+0.4pp | 4.5%-0.5pp | 5.0%+0.1pp | 4.8%-0.3pp | 5.2%-0.8pp | 5.9% |
| Return on Equity | 8.8%+0.5pp | 8.3%+2.4pp | 6.0%-0.9pp | 6.9%+0.5pp | 6.3%+0.4pp | 5.9%-0.4pp | 6.3%0.0pp | 6.3%-1.1pp | 7.4% | N/A |
| Return on Assets | 3.8%+0.3pp | 3.5%+1.0pp | 2.5%-0.4pp | 2.9%+0.2pp | 2.7%+0.3pp | 2.4%-0.2pp | 2.6%0.0pp | 2.6%-0.3pp | 2.9% | N/A |
| Current Ratio | 1.29-0.2x | 1.45+0.1x | 1.330.0x | 1.320.0x | 1.330.0x | 1.35+0.1x | 1.29+0.1x | 1.18+0.1x | 1.10 | N/A |
| Debt-to-Equity | 0.35-0.1x | 0.400.0x | 0.420.0x | 0.410.0x | 0.39-0.1x | 0.450.0x | 0.440.0x | 0.43-0.1x | 0.51 | N/A |
| Liabilities-to-Equity | 1.350.0x | 1.380.0x | 1.380.0x | 1.380.0x | 1.37-0.1x | 1.460.0x | 1.450.0x | 1.43-0.1x | 1.58 | N/A |
| Asset Turnover | 0.540.0x | 0.550.0x | 0.540.0x | 0.540.0x | 0.550.0x | 0.540.0x | 0.520.0x | 0.540.0x | 0.55 | N/A |
| FCF Margin | 14.2%+1.7pp | 12.5%+4.0pp | 8.5%-2.8pp | 11.4%+2.8pp | 8.6%-2.0pp | 10.6%-3.2pp | 13.8%-0.4pp | 14.2%+3.6pp | 10.6%-6.6pp | 17.1% |
Where NTT INC. Ranks
Frequently Asked Questions
What is NTT INC.'s annual revenue?
NTT INC. (NTTYY) reported $102.2B in total revenue for fiscal year 2017. This represents a -0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NTT INC.'s revenue growing?
NTT INC. (NTTYY) revenue declined by 0.4% year-over-year, from $102.7B to $102.2B in fiscal year 2017.
Is NTT INC. profitable?
Yes, NTT INC. (NTTYY) reported a net income of $7.2B in fiscal year 2017, with a net profit margin of 7.0%.
What is NTT INC.'s EBITDA?
NTT INC. (NTTYY) had EBITDA of $26.9B in fiscal year 2017, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does NTT INC. have?
As of fiscal year 2017, NTT INC. (NTTYY) had $8.3B in cash and equivalents against $28.4B in long-term debt.
What is NTT INC.'s gross margin?
NTT INC. (NTTYY) had a gross margin of 92.3% in fiscal year 2017, indicating the percentage of revenue retained after direct costs of goods sold.
What is NTT INC.'s operating margin?
NTT INC. (NTTYY) had an operating margin of 13.5% in fiscal year 2017, reflecting the profitability of core business operations before interest and taxes.
What is NTT INC.'s net profit margin?
NTT INC. (NTTYY) had a net profit margin of 7.0% in fiscal year 2017, representing the share of revenue converted into profit after all expenses.
Does NTT INC. pay dividends?
Yes, NTT INC. (NTTYY) paid $1.08 per share in dividends during fiscal year 2017.
What is NTT INC.'s return on equity (ROE)?
NTT INC. (NTTYY) has a return on equity of 8.8% for fiscal year 2017, measuring how efficiently the company generates profit from shareholder equity.
What is NTT INC.'s free cash flow?
NTT INC. (NTTYY) generated $14.5B in free cash flow during fiscal year 2017. This represents a 12.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NTT INC.'s operating cash flow?
NTT INC. (NTTYY) generated $26.2B in operating cash flow during fiscal year 2017, representing cash generated from core business activities.
What are NTT INC.'s total assets?
NTT INC. (NTTYY) had $190.7B in total assets as of fiscal year 2017, including both current and long-term assets.
What are NTT INC.'s capital expenditures?
NTT INC. (NTTYY) invested $11.7B in capital expenditures during fiscal year 2017, funding long-term assets and infrastructure.
How much does NTT INC. spend on research and development?
NTT INC. (NTTYY) invested $1.9B in research and development during fiscal year 2017.
What is NTT INC.'s current ratio?
NTT INC. (NTTYY) had a current ratio of 1.29 as of fiscal year 2017, which is considered adequate.
What is NTT INC.'s debt-to-equity ratio?
NTT INC. (NTTYY) had a debt-to-equity ratio of 0.35 as of fiscal year 2017. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is NTT INC.'s liabilities-to-equity ratio?
NTT INC. (NTTYY) had a liabilities-to-equity ratio of 1.35 as of fiscal year 2017, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is NTT INC.'s return on assets (ROA)?
NTT INC. (NTTYY) had a return on assets of 3.8% for fiscal year 2017, measuring how efficiently the company uses its assets to generate profit.
What is NTT INC.'s P/E ratio?
NTT INC. (NTTYY) trades at 12.7x earnings, its market capitalization divided by $7.2B net income, FY2017. The market capitalization is $91.3B as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NTT INC.'s price-to-sales ratio?
NTT INC. (NTTYY) trades at 0.9x sales, its market capitalization divided by $102.2B revenue, FY2017. The market capitalization is $91.3B as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NTT INC.'s Altman Z-Score?
NTT INC. (NTTYY) has an Altman Z-Score of 1.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is NTT INC.'s Piotroski F-Score?
NTT INC. (NTTYY) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NTT INC.'s earnings high quality?
NTT INC. (NTTYY) has an earnings quality ratio of 3.65x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.