| Address:
|
3-1 OTEMACHI 2-CHOME
CHIYODA-KU |
| City: |
TOKYO JAPAN |
|
State: |
|
|
Zip Code: |
100-8116 |
| Telephone: |
212-808-2203 |
|
Description of Business
|
Primary SIC Code:
4813 |
| (As filed with the SEC)
|
|
|
* Percentage of equity provided as of June 30, 2010. The figures represent
equity held by NTT, directly or indirectly, in relation to each company's
outstanding shares.
NTT Group is the largest provider of fixed and mobile voice related services,
IP/packet communications services, sales of telecommunications equipment, system
integration and other telecommunications-related services in Japan and operates
one of the largest telephone networks in the world. NTT Group consists of NTT
(Holding Company), its 536 companies and 89 affiliated companies (as of
March 31, 2010). The principal businesses of NTT Group are its regional
communications business, long-distance and international communications
business, mobile communications business, and data communications business. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 2.05 | 0.262 | 9.28 | | 03/2008 | 2.31 | 0.200 | 9.39 | | 03/2007 | 1.46 | NA | 18.09 | | 03/2006 | 1.49 | 0.120 | 14.46 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.19 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 3.57 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 21.32 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.14 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | 0.44 | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.58 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.83 | Quick Ratio | 1.11 | | Inventory Turnover | 14.05 | Current Ratio | 1.18 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.51 | | Net Sales/Work Cap | 15.49 | Inv/Curr Assets | 0.07 | | Net Sales/PP&E | 1.01 | | |
Income Statement (Millions) |
| |
3/31/2010
|
3/31/2009
|
3/31/2008
|
3/31/2007
|
|
Total Revenues(Net Sales)
|
108,962.00
|
105,460.00
|
106,809.00
|
91,191.00
|
|
Cost of Goods Sold
|
43,266.00
|
42,125.00
|
44,769.00
|
37,256.00
|
|
Selling & Admin Exps
|
32,110.00
|
30,304.00
|
30,472.00
|
26,615.00
|
|
Operating Income
|
11,962.00
|
11,236.00
|
13,046.00
|
9,381.00
|
|
Interest Exp
|
590.00
|
596.00
|
638.00
|
589.00
|
|
Pretax Income
|
11,987.00
|
11,189.00
|
13,223.00
|
9,644.00
|
|
Other Income
|
616.00
|
550.00
|
815.00
|
852.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
5,268.00
|
5,454.00
|
6,352.00
|
4,042.00
|
|
Assets
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
3/31/2007
|
|
Cash & Short Term Investments
|
13,841.00
|
10,864.00
|
11,871.00
|
7,696.00
|
|
Receivables - Total
|
23,172.00
|
21,960.00
|
20,834.00
|
19,768.00
|
|
Inventories - Total
|
2,984.00
|
3,174.00
|
3,440.00
|
2,620.00
|
|
Total Current Assets
|
45,438.00
|
41,187.00
|
39,901.00
|
32,976.00
|
|
Net Property, Plant & Equipment
|
107,636.00
|
103,286.00
|
103,856.00
|
88,337.00
|
|
Total Assets
|
202,687.00
|
190,305.00
|
185,188.00
|
155,642.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
23,542.00
|
22,292.00
|
23,394.00
|
18,214.00
|
|
Debt in Current Liabilities
|
11,686.00
|
10,035.00
|
12,277.00
|
10,611.00
|
|
Total Current Liabilities
|
38,402.00
|
37,402.00
|
39,119.00
|
31,617.00
|
|
Long-Term Debt
|
36,576.00
|
37,856.00
|
34,772.00
|
30,564.00
|
|
Total Liabilities
|
98,118.00
|
97,709.00
|
111,080.00
|
94,857.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
21,219.00
|
18,705.00
|
18,640.00
|
15,695.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
10,038.00
|
9,496.00
|
9,380.00
|
7,949.00
|
|
Retained Earnings
|
57,863.00
|
51,297.00
|
46,633.00
|
34,978.00
|
|
Treasury Stock
|
-12,905.00
|
-12,206.00
|
-10,051.00
|
-7,707.00
|
|
Total Stockholders' Equity
|
83,349.00
|
73,890.00
|
74,108.00
|
60,785.00
|
|
Total Liabilities and Stockholders' Equity
|
181,467.00
|
171,599.00
|
185,188.00
|
155,642.00
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
3/31/2007
|
|
Net Cash Provided by Operating Activities
|
30,157.00
|
25,454.00
|
30,908.00
|
20,011.00
|
|
Net Cash Provided by Investing Activities
|
-24,710.00
|
-22,979.00
|
-19,906.00
|
-18,229.00
|
|
Net Cash Provided by Financing Activities
|
-6,970.00
|
-3,577.00
|
-7,264.00
|
-7,049.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2006 | 91,805.00 | 4,262.00 | 1.49 | | 03/2007 | 91,191.00 | 4,042.00 | 1.46 | | 03/2008 | 106,809.00 | 6,352.00 | 2.31 | | 03/2009 | 105,460.00 | 5,454.00 | 2.05 | | 03/2010 | 108,962.00 | 5,268.00 | -- | | Growth Rates | 4.38 | 5.44 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 141 | 62,338 | 1.98 |
|
Report Date :
8/30/2010
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