Company profile

NTT, Inc.

EDINET
E04430
Securities
9432
Latest annual securities report
2026-06-16 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML

Industry position

Information & Communication

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Below average Current Bottom 31% 5-year trend Broadly stable
Cash generation Average Current Top 47% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥14.41 trillion, up 5.1% year over year. Operating income was ¥1.71 trillion, up 3.4% year over year. Operating margin was 11.8%. Net income was ¥1.04 trillion, up 3.7% year over year. ROE was 10.7%; equity ratio was 20.8%; free cash flow was ¥461.77 billion.

Revenue ¥14.41T up 5.1% year over year
Operating income ¥1.71T up 3.4% year over year
Net income ¥1.04T up 3.7% year over year
Total assets¥46.72T
Total equity¥10.22T
Operating cash flow¥1.49T
Free cash flow¥461.77B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 38% / ROE Bottom 52%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Below average

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 74%

Cash generation Average

Operating cash flow margin Top 41% / Free cash flow margin Bottom 54%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Top 46% 2024 Top 34% 2023 Top 31% 2022 Top 30%
Financial strength Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 13% 2024 Bottom 11% 2023 Bottom 12% 2022 Bottom 11%
Growth Industry position history Broadly stable
2026 Bottom 31% 2025 Bottom 30% 2024 Bottom 31% 2023 Bottom 41% 2022 Bottom 30%
Cash generation Industry position history Deteriorating
2026 Top 47% 2025 Top 40% 2024 Top 40% 2023 Top 35% 2022 Top 19%
Profitability Operating margin 11.8% Industry median 8.9% Top 38% Comparison sample 344
Profitability ROE 10.7% Industry median 11.4% Bottom 52% Comparison sample 347
Financial strength Equity ratio 20.8% Industry median 66.2% Bottom 96% Comparison sample 347
Growth Revenue growth +5.1% Industry median +8.7% Bottom 66% Comparison sample 329
Growth 3-year revenue CAGR +3.1% Industry median +7.9% Bottom 74% Comparison sample 278
Cash generation Operating cash flow margin 10.3% Industry median 8.2% Top 41% Comparison sample 344
Cash generation Free cash flow margin 3.2% Industry median 4.1% Bottom 54% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 14409121000000 1706221000000 1581923000000 1037032000000 1037032000000 1767689000000 46721259000000 10217533000000 9727623000000 9727623000000 1485190000000 -1023424000000 441332000000 461766000000 1921882000000 12.61 12.5 157.625 14272993622550.000 90550316400 0.2082054981 0.208 0.1066069275 0.0221961484 0.1184125666 0.0719705248 0.1030729078 0.0320467848 0.0513978863 0.0343422623 0.0110098064 0.0370154078 0.5541383924 -0.0483255682 -0.3717552773 0.488196899 2.2865809397 0.2672405986 0.9199735463 0.0543478261 0.0 0.0084231559 344196
FY2025 Consolidated IFRS 13704727000000 1649571000000 1564696000000 1000016000000 1000016000000 1119537000000 30062483000000 11344639000000 10221587000000 10221587000000 2364031000000 -1999644000000 -343027000000 364387000000 1000994000000 11.96 12.1 144.716 13104079588142.400 90550316400 0.3400114023 0.34 0.0978337317 0.0332645843 0.120365112 0.0729686918 0.1724974894 0.0265884173 0.0246855058 -0.1421486185 -0.2099318491 -0.2184450275 0.0154795483 0.0383401936 -0.0042659316 -0.0052326648 -0.4630887082 -0.0533533892 0.0184357303 -0.2074221339 0.0 0.0084321367 341321
FY2024 Consolidated IFRS 13374569000000 1922910000000 1980457000000 1279521000000 1279521000000 2103338000000 29604223000000 10893059000000 9844160000000 9844160000000 2374159000000 -1989235000000 -234454000000 384924000000 982874000000 15.09 11.9 179.571 16260210866264.400 90550316400 0.3325255319 0.333 0.129977672 0.0432208945 0.143773605 0.0956682043 0.1775129352 0.0287802919 0.0181464281 0.0513530448 0.0895526658 0.0547392005 0.1697181749 0.1498369475 0.0500421714 -0.1452710327 0.6027529791 -0.2655537768 0.23800131 -0.956636685 24.0 -0.0005433322 338467
FY2023 Consolidated IFRS 13136194000000 1828986000000 1817679000000 1213116000000 1213116000000 1405984000000 25308851000000 9350627000000 8561353000000 8561353000000 2261013000000 -1736912000000 -590197000000 524101000000 793920000000 347.99 11.4 3967.086 14368835699440.416 3622012656 0.3382750564 0.338 0.1416967622 0.0479324802 0.1392325661 0.0923491233 0.1721208594 0.0398974772 0.0805948481 0.0341474833 0.0123384525 0.0271217179 0.0606233924 0.0336732245 -0.2488970211 -0.02222285 0.5896080327 -0.600260086 -0.0487008785 0.0567888487 0.0 0.0144110951 338651
FY2022 Consolidated IFRS 12156447000000 1768593000000 1795525000000 1181083000000 1181083000000 1492081000000 23862241000000 9018132000000 8282456000000 8282456000000 3010257000000 -1699152000000 -1438130000000 1311105000000 834564000000 329.29 10.8 3556.332 12881079512937.792 3622012656 0.3470946421 0.347 0.1426005764 0.049495896 0.1454860125 0.0971569242 0.2476263829 0.1078526481 0.0177898196 0.05815635 0.0865013691 0.2891371901 0.039047672 0.0951708165 0.0003964688 -0.1927791022 0.1488078468 -0.1725600998 -0.1081116608 0.3269796494 -0.0714666413 0.0282535644 333840
FY2021 Consolidated IFRS 11943966000000 1671391000000 1652575000000 916181000000 916181000000 1559611000000 22965492000000 8203043000000 7562707000000 7562707000000 3009064000000 -1424532000000 -1689548000000 1584532000000 935727000000 248.15 11.5 2853.725 11131778917801.500 3900788940 0.3293074235 0.329 0.1211445849 0.0398938111 0.1399360146 0.0767065981 0.2519317285 0.132663807 0.0037439656 0.0699292194 0.0525010174 0.0711733578 -0.0021135274 -0.1653657397 0.0046250498 0.2311160792 -0.6225979846 0.3869183288 -0.0946685965 0.0732667272 0.0 0.0176404766 324667
FY2020 Consolidated IFRS 11899415000000 1562151000000 1570141000000 855306000000 855306000000 969591000000 23014133000000 11462627000000 9061103000000 9061103000000 2995211000000 -1852727000000 -1041261000000 1142484000000 1033574000000 231.21 11.1 2566.431 10011105660073.140 3900788940 0.3937190682 0.394 0.094393144 0.0371643807 0.1312796469 0.0718779873 0.2517107774 0.0960117787 0.0016475808 -0.0777420206 -0.0608423786 0.0008717927 0.032248589 -0.0219980479 0.2448111241 -0.0442981823 -0.7821694228 0.8076677832 0.0924181987 -0.4748211244 1.0 0.0517156693 319039
FY2019 Consolidated IFRS 11879842000000 1693833000000 1671861000000 854561000000 854561000000 1114749000000 22295146000000 11804790000000 9264913000000 9264913000000 2406157000000 -1774136000000 -584266000000 632021000000 946134000000 440.25 10.7 4710.675 9187674469967.250 1950394470 0.4155574043 0.416 0.0922362682 0.0383294642 0.1425804316 0.0719337008 0.2025411617 0.0532011284 0.0068015092 -0.0477112411 -0.0606071266 0.0285745789 -0.0233047062 -0.0877292424 0.0367259446 0.372875025 -0.2057742815 0.2125259516 -0.0340734565 0.0736834281 303351
FY2018 Consolidated USGAAP 11799587000000 1755624000000 909695000000 909695000000 21675770000000 9485981000000 9485981000000 2637547000000 -1841777000000 -931658000000 795770000000 780300000000 455.78 10.8 4922.424 4812.59 0.4376306355 0.438 0.0958988849 0.0419682899 0.077095495 0.2235287557 0.067440496 0.0358678278 0.1491423114 0.1369354192 0.020020635 0.047887656 -0.0959121561 0.1184763781 0.050792095 -0.0389785109 -0.1566266362 0.1658566532 0.0279758699 282533
FY2017 Consolidated USGAAP 11391016000000 1527769000000 800129000000 800129000000 21250325000000 9052479000000 9052479000000 2917357000000 -2089311000000 -981511000000 828046000000 925213000000 390.94 12.2 4769.468 4491.73 0.4259924966 0.426 0.0883878328 0.0376525535 0.0702421101 0.2561103417 0.0726929011 -0.0129954977 0.1493388422 0.0845706741 0.0101917999 0.0247541094 0.0757830923 -0.1872582792 -0.3871476522 -0.1302649919 -0.1498352898 0.1158874236 0.1383154965 274844

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp