NetApp, Inc（NTAP）の決算・業績分析
NetApp, Incの2025年有価証券報告書をAI分析。売上高$6.6B(+4.9%)。営業利益$1.3B。Information Technology。
目次
NetApp, Incの2025年度 業績サマリー
NetApp, Inc（証券コード: NTAP）の2025年度決算・業績分析。売上高は$6.6B（前年比+4.9%）。営業利益は$1.3B（前年比+10.1%）。純利益は$1.2B（前年比+20.3%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
NetApp, Incの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- NetApp achieved a 28.4% YoY increase in net income to $937M (XBRL), driven by strong revenue growth and margin expansion.
- ROE surged to 136.8% (XBRL), reflecting robust profitability and efficient use of equity despite a low equity ratio of 7.0% (XBRL).
- Net debt to EBITDA stood at 0.1x (XBRL), indicating strong liquidity with $2.3B in cash (XBRL) and $2.4B in long-term debt (XBRL).
NetApp, Incの売上高変化の要因
- •Revenue grew 10.0% YoY to $6.3B (XBRL), with a 5-year CAGR of 1.5% (XBRL). Net income increased 28.4% YoY to $937M (XBRL), reflecting a 5-year CAGR of 61.5% (XBRL). Segment-specific revenue and operating income data are not disclosed in the provided XBRL or 10-K text (XBRL).
NetApp, Incの営業利益変化の要因
- •Net margin expanded to 14.8% (XBRL), up from prior years, with gross margin at 66.8% (XBRL) and operating margin at 18.3% (XBRL). Operating income grew 12.2% YoY to $1.2B (XBRL), while EBITDA reached $1.3B (20.7% margin) (XBRL).
NetApp, Incの事業リスクと対応
Global economic/geopolitical risks could impact demand, profitability, and cash flows (10-K).
Failure to adapt to technological trends (e.g., GenAI, cloud storage) and changing market needs (10-K).
Inability to develop/gain acceptance for new products/services (10-K).
Risks from rapid industry/technological changes and product transitions (10-K).
Dependency on successful product innovation and market adaptation (10-K).
NetApp, Incの事業内容
NetApp, Inc. (NTAP) provides data infrastructure solutions, including unified storage, data services, and CloudOps, enabling customers to manage data across on-premises, private, and public cloud environments (10-K). The company operates in two segments: Hybrid Cloud (unified storage, data management software like ONTAP, Snap products, and storage infrastructure like AFF A-Series) and Public Cloud (not detailed in text) (10-K). NetApp's competitive advantages include being the only enterprise-grade storage service natively embedded in major clouds (AWS, Azure, Google Cloud), integrated data management and security features, and ONTAP software with ransomware protection and AI workload support (10-K).
NetApp, IncのAI業績分析レポート（2024年度）
NetApp, Inc. (NTAP) FY2024 Annual Report Analysis
Highlights
Business Overview
NetApp provides data infrastructure solutions, including unified storage, data services, and CloudOps, enabling customers to manage data across on-premises, private, and public cloud environments (10-K). The company operates in two segments: Hybrid Cloud (unified storage, data management software like ONTAP, Snap products, and storage infrastructure like AFF A-Series) and Public Cloud (not detailed in text) (10-K). NetApp's competitive advantages include being the only enterprise-grade storage service natively embedded in major clouds (AWS, Azure, Google Cloud), integrated data management and security features, and ONTAP software with ransomware protection and AI workload support (10-K).
Revenue Analysis
Revenue grew 10.0% YoY to $6.3B (XBRL), with a 5-year CAGR of 1.5% (XBRL). Net income increased 28.4% YoY to $937M (XBRL), reflecting a 5-year CAGR of 61.5% (XBRL). Segment-specific revenue and operating income data are not disclosed in the provided XBRL or 10-K text (XBRL).
Profitability Analysis
Net margin expanded to 14.8% (XBRL), up from prior years, with gross margin at 66.8% (XBRL) and operating margin at 18.3% (XBRL). Operating income grew 12.2% YoY to $1.2B (XBRL), while EBITDA reached $1.3B (20.7% margin) (XBRL).
Balance Sheet Analysis
Net debt stood at $73M (0.1x EBITDA) (XBRL), with $2.3B in cash (XBRL) and $2.4B in long-term debt (XBRL). The equity ratio was 7.0% (XBRL), and the current ratio was 1.35x (XBRL). Total assets declined slightly to $9.8B (XBRL), while total equity increased to $685M (XBRL).
Cash Flow Analysis
Operating cash flow was $1.2B (XBRL), with free cash flow (FCF) of $985M (XBRL) after $226M in CapEx (XBRL). Financing activities included $446M in dividends paid (XBRL) and $600M in share repurchases (XBRL).
Working Capital Analysis
Cash conversion cycle (CCC) was 18 days (XBRL), with receivables days at 57 days (XBRL), inventory days at 29 days (XBRL), and payables days at 68 days (XBRL).
Risks
Outlook
N/A
Information Technologyの企業一覧
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