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Earnings presentation9432NTT,Inc.Information and Communications, Services and Others

Supplementary Materials for the First Quarter Financial Results for Fiscal 2026

Consolidated results for the first quarter of FY2026 were announced. Operating revenue, operating profit, profit before tax and profit attributable to the company all exceeded the year-earlier period.

Worth reading
40Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
425.1
¥ billion (operating profit)
Wording
Avoiding a definitive answer
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ended March 20265 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,617.7 billion
Operating profit¥425.1 billion
Ordinary income¥421.4 billion profit before tax
Net income¥274.8 billion profit for the quarter attributable to the company
Results for the three months of the current quarter
Consolidated operating revenue
¥3,617.7 billion
Consolidated operating profit
¥425.1 billion
Profit before quarterly income taxes
¥421.4 billion
Profit for the quarter attributable to the company
¥274.8 billion
Consolidated EBITDA
¥836.2 billion
Full-year earnings forecast
Consolidated operating revenue
¥15,060 billion
Consolidated operating profit
¥1,710 billion
Income before taxes
¥1,500 billion
Net income attributable to the Company
¥980 billion
EPS
12.1 yen
Consolidated EBITDA
¥3,430 billion
Capital expenditures
¥2,430 billion
What the company explained in this material
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Calculated using certain assumptions. Specific figures for exchange rates, raw material prices, volumes, interest rates and other factors are not disclosed.
Segment results
  • Integrated ICT Business segment
    Operating revenue¥1,617 billion
    Operating profit¥246.2 billion
    EBITDA¥447.3 billion
  • Global Solutions Business segment
    Operating revenue¥1,278.9 billion
    Operating profit¥63.5 billion
    EBITDA¥143.2 billion
  • Regional Communications Business segment
    Operating revenue¥763.6 billion
    Operating profit¥98.5 billion
    EBITDA¥202.6 billion
  • Other (real estate, energy, etc.)
    Operating revenue¥442.4 billion
    EBITDA¥53.1 billion
Medium-term management plan targets
FY2030
EBITDA
¥4 trillion
ROIC (excluding the financial business)
5.5 %
Interest-bearing debt/EBITDA multiple (excluding the financial business)
3.5 times
Financial targets
ROIC (excluding the financial business)
FY2025 actual
5.4 %
FY2026 full-year forecast
5 %
FY2030 target
5.5 %
Interest-bearing debt/EBITDA multiple (excluding the financial business)
FY2025 actual
4.2 times
FY2030 target
3.5 times
Capital expenditures
¥511.8 billion
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFirst quarter of the fiscal year ended March 2026
Net Sales¥3,617.7 billion
Operating profit¥425.1 billion
Ordinary income¥421.4 billion (profit before tax)
Net income¥274.8 billion (profit for the quarter attributable to the company)
Results for the three months of the current quarterConsolidated operating revenue ¥3,617.7 billion / Consolidated operating profit ¥425.1 billion / Profit before quarterly income taxes ¥421.4 billion / Profit for the quarter attributable to the company ¥274.8 billion / Consolidated EBITDA ¥836.2 billion
Full-year earnings forecastConsolidated operating revenue ¥15,060 billion / Consolidated operating profit ¥1,710 billion / Income before taxes ¥1,500 billion / Net income attributable to the Company ¥980 billion / EPS 12.1 yen / Consolidated EBITDA ¥3,430 billion / Capital expenditures ¥2,430 billion
Segment resultsSegment Integrated ICT Business segment / Operating revenue ¥1,617 billion / Operating profit ¥246.2 billion / EBITDA ¥447.3 billion / Year on year against the same period last year Not disclosed, Segment Global Solutions Business segment / Operating revenue ¥1,278.9 billion / Operating profit ¥63.5 billion / EBITDA ¥143.2 billion / Year on year against the same period last year Not disclosed, Segment Regional Communications Business segment / Operating revenue ¥763.6 billion / Operating profit ¥98.5 billion / EBITDA ¥202.6 billion / Year on year against the same period last year Not disclosed, Segment Other (real estate, energy, etc.) / Operating revenue ¥442.4 billion / Operating profit Not disclosed / EBITDA ¥53.1 billion / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business OutlookCalculated using certain assumptions. Specific figures for exchange rates, raw material prices, volumes, interest rates and other factors are not disclosed.
Medium-term management plan targetsFY2030 EBITDA ¥4 trillion / ROIC (excluding the financial business) 5.5 % / Interest-bearing debt/EBITDA multiple (excluding the financial business) 3.5 times
Financial targetsROIC (excluding the financial business) FY2025 actual 5.4 % / FY2026 full-year forecast 5 % / FY2030 target 5.5 % / Interest-bearing debt/EBITDA multiple (excluding the financial business) FY2025 actual 4.2 times / FY2030 target 3.5 times
Capital expenditures¥511.8 billion
Items this document does not state (18)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeKey KPIsUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The reasons for the changes in performance are not explained in the provided text.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Supplementary Materials for the First Quarter Financial Results for Fiscal 2026 | NTT,Inc. (9432) timely disclosure | Komori