NIPPON TELEGRAPH & TELEPHONE CORP

EDGAR

282 filing records in this dataset, filed from 2001-12-28 to 2018-04-02. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

11.4 trillion JPY

2017 · JPY

Exact inputs and evidence
  • Revenue: 11391016000000 JPY Source

Operating margin

13.52%

2017 · %

Exact inputs and evidence
  • Operating Income: 1539789000000 JPY Source
  • Revenue: 11391016000000 JPY Source

Operating cash flow

2.92 trillion JPY

2017 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 2917357000000 JPY Source

Free cash flow

1.62 trillion JPY

2017 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 2917357000000 JPY Source
  • Capital Expenditure: 1301697000000 JPY Source
Cash and cash equivalents
925 billion JPY Source
Exact value

925213000000 JPY

Long-term debt including current maturities
3.85 trillion JPY Source
Exact value

3850382000000 JPY

Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-02.

Financial data available through: 2017-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2017-03-31
  • Operating income: 10 of 11 periods available· newest 2017-03-31
  • Net income: 10 of 11 periods available· newest 2017-03-31
  • Operating cash flow: 10 of 11 periods available· newest 2017-03-31
  • Capital expenditure: 10 of 11 periods available· newest 2017-03-31
  • Total assets: 9 of 11 periods available· newest 2017-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2017-03-31
  • Current liabilities: 9 of 11 periods available· newest 2017-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2017-03-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2017-03-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.3%

    Prior period

    JPY 11.54 trillion

    –

    Current period

    JPY 11.39 trillion

    –

    Exact inputs and evidence

    11391016000000 − 11540997000000 = -149981000000 JPY

    11540997000000 JPY · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    11391016000000 JPY · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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  • Net income

    +8.5%

    Prior period

    JPY 737.74 billion

    –

    Current period

    JPY 800.13 billion

    –

    Exact inputs and evidence

    800129000000 − 737738000000 = 62391000000 JPY

    737738000000 JPY · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    800129000000 JPY · 2016-04-01 – 2017-03-31

    Inspect current input Current source
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  • Operating cash flow

    +7.6%

    Prior period

    JPY 2.71 trillion

    –

    Current period

    JPY 2.92 trillion

    –

    Exact inputs and evidence

    2917357000000 − 2711845000000 = 205512000000 JPY

    2711845000000 JPY · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    2917357000000 JPY · 2016-04-01 – 2017-03-31

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  • Capital expenditure

    +2.9%

    Prior period

    JPY 1.27 trillion

    –

    Current period

    JPY 1.3 trillion

    –

    Exact inputs and evidence

    1301697000000 − 1265622000000 = 36075000000 JPY

    1265622000000 JPY · 2015-04-01 – 2016-03-31

    Inspect prior input Prior source

    1301697000000 JPY · 2016-04-01 – 2017-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-04-01 – 2017-03-31

  • Revenue JPY 11.39 trillion 100% of revenue
  • Cost of revenue JPY 879.73 billion 7.7% of revenue
  • Operating expenses JPY 3 trillion 26% of revenue
  • Other operating costs Derived JPY 5.97 trillion 52% of revenue
  • Operating income JPY 1.54 trillion 14% of revenue
  • Tax, interest and other Derived JPY 739.66 billion 6.5% of revenue
  • Net income JPY 800.13 billion 7% of revenue

Cash

  • Operating cash flow JPY 2.92 trillion 26% of revenue
  • Capital expenditure JPY 1.3 trillion 11% of revenue
  • Free cash flow Derived JPY 1.62 trillion 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 88%
  • 2009 89%
  • 2010 89%
  • 2011 88%
  • 2012 88%
  • 2013 89%
  • 2014 89%
  • 2015 90%
  • 2016 88%
  • 2017 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-04-01 – 2008-03-3110680891000000 9376282000000 Derived 1304609000000 669453000000 Derived 635156000000 1831073000000 Derived
Source
2009 2008-04-01 – 2009-03-3110416305000000 9306553000000 Derived 1109752000000 571073000000 Derived 538679000000 1102121000000 Derived
Source
2010 2009-04-01 – 2010-03-3110181376000000 9063683000000 Derived 1117693000000 625427000000 Derived 492266000000 1446913000000 Derived
Source
2011 2010-04-01 – 2011-03-3110305003000000 9090094000000 Derived 1214909000000 705280000000 Derived 509629000000 1420045000000 Derived
Source
2012 2011-04-01 – 2012-03-3110507362000000 9284396000000 Derived 1222966000000 755265000000 Derived 467701000000 1113212000000 Derived
Source
2013 2012-04-01 – 2013-03-3110700740000000 9498772000000 Derived 1201968000000 680036000000 Derived 521932000000 915567000000 Derived
Source
2014 2013-04-01 – 2014-03-3110925174000000 9711521000000 Derived 1213653000000 628180000000 Derived 585473000000 1241253000000 Derived
Source
2015 2014-04-01 – 2015-03-3111095317000000 10010751000000 Derived 1084566000000 566500000000 Derived 518066000000 946895000000 Derived
Source
2016 2015-04-01 – 2016-03-3111540997000000 10192848000000 Derived 1348149000000 610411000000 Derived 737738000000 1446223000000 Derived
Source
2017 2016-04-01 – 2017-03-3111391016000000 9851227000000 Derived 1539789000000 739660000000 Derived 800129000000 1615660000000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 11.4T 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.5T9.3T6.2T3.1T0.0200820132017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2008Revenue10680891000000
2009Revenue10416305000000
2010Revenue10181376000000
2011Revenue10305003000000
2012Revenue10507362000000
2013Revenue10700740000000
2014Revenue10925174000000
2015Revenue11095317000000
2016Revenue11540997000000
2017Revenue11391016000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.3% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5%2.7%0.8%-1.1%-3.0%200820132017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-2.5%
2010Year over year-2.3%
2011Year over year1.2%
2012Year over year2%
2013Year over year1.8%
2014Year over year2.1%
2015Year over year1.6%
2016Year over year4%
2017Year over year-1.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.5% 2017
Net margin 7% 2017
Free cash flow margin 14.2% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.5%13.9%9.3%4.6%0.0%200820132017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin12.2%
2009Operating margin10.7%
2010Operating margin11%
2011Operating margin11.8%
2012Operating margin11.6%
2013Operating margin11.2%
2014Operating margin11.1%
2015Operating margin9.8%
2016Operating margin11.7%
2017Operating margin13.5%
2008Net margin5.9%
2009Net margin5.2%
2010Net margin4.8%
2011Net margin4.9%
2012Net margin4.5%
2013Net margin4.9%
2014Net margin5.4%
2015Net margin4.7%
2016Net margin6.4%
2017Net margin7%
2008Free cash flow margin17.1%
2009Free cash flow margin10.6%
2010Free cash flow margin14.2%
2011Free cash flow margin13.8%
2012Free cash flow margin10.6%
2013Free cash flow margin8.6%
2014Free cash flow margin11.4%
2015Free cash flow margin8.5%
2016Free cash flow margin12.5%
2017Free cash flow margin14.2%

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 2.9T 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3T2.5T1.7T834.5B0.0200820132017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2008Operating cash flow3090792000000
2009Operating cash flow2514100000000
2010Operating cash flow2817836000000
2011Operating cash flow2830872000000
2012Operating cash flow2508299000000
2013Operating cash flow2453682000000
2014Operating cash flow2727904000000
2015Operating cash flow2391812000000
2016Operating cash flow2711845000000
2017Operating cash flow2917357000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 1.6T 2017
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0T1.5T988.8B494.4B0.0200820132017
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2008Free cash flow1831073000000
2009Free cash flow1102121000000
2010Free cash flow1446913000000
2011Free cash flow1420045000000
2012Free cash flow1113212000000
2013Free cash flow915567000000
2014Free cash flow1241253000000
2015Free cash flow946895000000
2016Free cash flow1446223000000
2017Free cash flow1615660000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-03-31Liabilities / assetsNot reportedNo source recorded
2009-03-31Liabilities / assetsNot reported
2010-03-31Liabilities / assetsNot reported
2011-03-31Liabilities / assetsNot reported
2012-03-31Liabilities / assetsNot reported
2013-03-31Liabilities / assetsNot reported
2014-03-31Liabilities / assetsNot reported
2015-03-31Liabilities / assetsNot reported
2016-03-31Liabilities / assetsNot reported
2017-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.57×1.18×0.78×0.39×0.00×2008-03-3120132017
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-03-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities1.1×
2010Current assets / current liabilities1.18×
2011Current assets / current liabilities1.29×
2012Current assets / current liabilities1.35×
2013Current assets / current liabilities1.33×
2014Current assets / current liabilities1.32×
2015Current assets / current liabilities1.33×
2016Current assets / current liabilities1.45×
2017Current assets / current liabilities1.29×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-04-01 – 2008-03-31
JPY 635.16 billion
Exact value

Exact value: 635156000000 JPY

2007-04-01 – 2008-03-31: 635156000000 JPY Inspect Net Income Open source
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JPY 3.09 trillion
Exact value

Exact value: 3090792000000 JPY

2007-04-01 – 2008-03-31: 3090792000000 JPY Inspect Operating Cash Flow Open source
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JPY 1.26 trillion
Exact value

Exact value: 1259719000000 JPY

2007-04-01 – 2008-03-31: 1259719000000 JPY Inspect Capital Expenditure Open source
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JPY 1.83 trillion
Calculation and evidence

3090792000000 − 1259719000000 JPY

Exact free cash flow: 1831073000000 JPY

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2009 2008-04-01 – 2009-03-31
JPY 538.68 billion
Exact value

Exact value: 538679000000 JPY

2008-04-01 – 2009-03-31: 538679000000 JPY Inspect Net Income Open source
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JPY 2.51 trillion
Exact value

Exact value: 2514100000000 JPY

2008-04-01 – 2009-03-31: 2514100000000 JPY Inspect Operating Cash Flow Open source
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JPY 1.41 trillion
Exact value

Exact value: 1411979000000 JPY

2008-04-01 – 2009-03-31: 1411979000000 JPY Inspect Capital Expenditure Open source
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JPY 1.1 trillion
Calculation and evidence

2514100000000 − 1411979000000 JPY

Exact free cash flow: 1102121000000 JPY

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2010 2009-04-01 – 2010-03-31
JPY 492.27 billion
Exact value

Exact value: 492266000000 JPY

2009-04-01 – 2010-03-31: 492266000000 JPY Inspect Net Income Open source
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JPY 2.82 trillion
Exact value

Exact value: 2817836000000 JPY

2009-04-01 – 2010-03-31: 2817836000000 JPY Inspect Operating Cash Flow Open source
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JPY 1.37 trillion
Exact value

Exact value: 1370923000000 JPY

2009-04-01 – 2010-03-31: 1370923000000 JPY Inspect Capital Expenditure Open source
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JPY 1.45 trillion
Calculation and evidence

2817836000000 − 1370923000000 JPY

Exact free cash flow: 1446913000000 JPY

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2011 2010-04-01 – 2011-03-31
JPY 509.63 billion
Exact value

Exact value: 509629000000 JPY

2010-04-01 – 2011-03-31: 509629000000 JPY Inspect Net Income Open source
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JPY 2.83 trillion
Exact value

Exact value: 2830872000000 JPY

2010-04-01 – 2011-03-31: 2830872000000 JPY Inspect Operating Cash Flow Open source
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JPY 1.41 trillion
Exact value

Exact value: 1410827000000 JPY

2010-04-01 – 2011-03-31: 1410827000000 JPY Inspect Capital Expenditure Open source
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JPY 1.42 trillion
Calculation and evidence

2830872000000 − 1410827000000 JPY

Exact free cash flow: 1420045000000 JPY

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2012 2011-04-01 – 2012-03-31
JPY 467.7 billion
Exact value

Exact value: 467701000000 JPY

2011-04-01 – 2012-03-31: 467701000000 JPY Inspect Net Income Open source
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JPY 2.51 trillion
Exact value

Exact value: 2508299000000 JPY

2011-04-01 – 2012-03-31: 2508299000000 JPY Inspect Operating Cash Flow Open source
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JPY 1.4 trillion
Exact value

Exact value: 1395087000000 JPY

2011-04-01 – 2012-03-31: 1395087000000 JPY Inspect Capital Expenditure Open source
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JPY 1.11 trillion
Calculation and evidence

2508299000000 − 1395087000000 JPY

Exact free cash flow: 1113212000000 JPY

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2013 2012-04-01 – 2013-03-31
JPY 521.93 billion
Exact value

Exact value: 521932000000 JPY

2012-04-01 – 2013-03-31: 521932000000 JPY Inspect Net Income Open source
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JPY 2.45 trillion
Exact value

Exact value: 2453682000000 JPY

2012-04-01 – 2013-03-31: 2453682000000 JPY Inspect Operating Cash Flow Open source
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JPY 1.54 trillion
Exact value

Exact value: 1538115000000 JPY

2012-04-01 – 2013-03-31: 1538115000000 JPY Inspect Capital Expenditure Open source
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JPY 915.57 billion
Calculation and evidence

2453682000000 − 1538115000000 JPY

Exact free cash flow: 915567000000 JPY

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2014 2013-04-01 – 2014-03-31
JPY 585.47 billion
Exact value

Exact value: 585473000000 JPY

2013-04-01 – 2014-03-31: 585473000000 JPY Inspect Net Income Open source
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JPY 2.73 trillion
Exact value

Exact value: 2727904000000 JPY

2013-04-01 – 2014-03-31: 2727904000000 JPY Inspect Operating Cash Flow Open source
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JPY 1.49 trillion
Exact value

Exact value: 1486651000000 JPY

2013-04-01 – 2014-03-31: 1486651000000 JPY Inspect Capital Expenditure Open source
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JPY 1.24 trillion
Calculation and evidence

2727904000000 − 1486651000000 JPY

Exact free cash flow: 1241253000000 JPY

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2015 2014-04-01 – 2015-03-31
JPY 518.07 billion
Exact value

Exact value: 518066000000 JPY

2014-04-01 – 2015-03-31: 518066000000 JPY Inspect Net Income Open source
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JPY 2.39 trillion
Exact value

Exact value: 2391812000000 JPY

2014-04-01 – 2015-03-31: 2391812000000 JPY Inspect Operating Cash Flow Open source
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JPY 1.44 trillion
Exact value

Exact value: 1444917000000 JPY

2014-04-01 – 2015-03-31: 1444917000000 JPY Inspect Capital Expenditure Open source
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JPY 946.9 billion
Calculation and evidence

2391812000000 − 1444917000000 JPY

Exact free cash flow: 946895000000 JPY

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2016 2015-04-01 – 2016-03-31
JPY 737.74 billion
Exact value

Exact value: 737738000000 JPY

2015-04-01 – 2016-03-31: 737738000000 JPY Inspect Net Income Open source
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JPY 2.71 trillion
Exact value

Exact value: 2711845000000 JPY

2015-04-01 – 2016-03-31: 2711845000000 JPY Inspect Operating Cash Flow Open source
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JPY 1.27 trillion
Exact value

Exact value: 1265622000000 JPY

2015-04-01 – 2016-03-31: 1265622000000 JPY Inspect Capital Expenditure Open source
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JPY 1.45 trillion
Calculation and evidence

2711845000000 − 1265622000000 JPY

Exact free cash flow: 1446223000000 JPY

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2017 2016-04-01 – 2017-03-31
JPY 800.13 billion
Exact value

Exact value: 800129000000 JPY

2016-04-01 – 2017-03-31: 800129000000 JPY Inspect Net Income Open source
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JPY 2.92 trillion
Exact value

Exact value: 2917357000000 JPY

2016-04-01 – 2017-03-31: 2917357000000 JPY Inspect Operating Cash Flow Open source
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JPY 1.3 trillion
Exact value

Exact value: 1301697000000 JPY

2016-04-01 – 2017-03-31: 1301697000000 JPY Inspect Capital Expenditure Open source
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JPY 1.62 trillion
Calculation and evidence

2917357000000 − 1301697000000 JPY

Exact free cash flow: 1615660000000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

282 filings · 1,631 latest values · 1,631 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000769594, 769594, NPPXF, NTT, NTTYY, edgar:769594

Also known as NIPPON TELEGRAPH & TELEPHONE CORP