NTT DATA Group Corporation (NTDTY)
OTCMKTS · Delayed Price · Currency is USD
24.00
0.00 (0.00%)
Inactive · Last trade price on Jan 8, 2026

NTT DATA Group Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
4,759,1214,638,7214,367,3873,490,1822,551,9062,318,658
Revenue Growth
5.08%6.21%25.13%36.77%10.06%2.29%
Gross Profit
1,393,5881,287,3881,194,966922,234676,002584,575
Operating Income
444,845323,861309,549257,239212,591138,205
Net Income
186,854142,454133,869149,962142,97976,843
Earnings Per Share
133.23101.6095.48106.95101.9554.79
EPS Growth
34.73%6.41%-10.72%4.91%86.08%2.26%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Overseas
2,731,3902,636,2751,866,131--
Japan
1,893,8931,718,378---
Reconciling Items
36153449562619
Other
13,07712,68188,85651,95550,706

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
457,100444,635431,774415,359246,941287,058
Total Debt
2,747,5002,837,7752,451,5142,000,781663,044738,207
Net Cash (Debt)
-2,290,400-2,393,140-2,019,740-1,585,422-416,103-451,149
Net Cash Growth
------
Net Cash Per Share
-1633.10-1706.87-1440.61-1130.71-296.70-321.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-397,148498,789350,568310,404352,492
Capital Expenditures
--690,036-654,473-366,761-174,994-163,114
Free Cash Flow
--292,888-155,684-16,193135,410189,378
Free Cash Flow Growth
-----28.50%113.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
29.28%27.75%27.36%26.42%26.49%25.21%
Operating Margin
9.35%6.98%7.09%7.37%8.33%5.96%
Pretax Margin
7.72%5.37%5.69%6.96%8.46%5.63%
Profit Margin
3.93%3.07%3.06%4.30%5.60%3.31%
FCF Margin
--6.31%-3.56%-0.46%5.31%8.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
0.08325.00023.00022.00019.00018.000
Dividend Per Share Growth
11.62%8.70%4.54%15.79%5.56%0%
Dividend Yield
0.35%0.93%0.96%1.27%0.76%1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
26.6626.4125.1216.1624.4632.30
P/FCF Ratio
----25.8313.11
PS Ratio
1.050.810.770.691.371.07