- JP-listed companies
- NEC Networks & System Integration Corporation
NEC Networks & System Integration CorporationJP:1973
Market cap
¥392.9B
P/E ratio
26.7x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 12,016 | 14,313 | 14,474 | 13,103 | 9,881 | 11,279 | 13,023 | 12,522 | 24,745 | 23,367 | 22,145 | 23,964 |
| Depreciation | 2,164 | 2,565 | 2,805 | 2,753 | 2,834 | 2,526 | 2,764 | 3,572 | 3,256 | 3,279 | 4,170 | 3,727 |
| Amortization of goodwill | 81 | 331 | 773 | 784 | 255 | 251 | 247 | 247 | 238 | 271 | 235 | 67 |
| HeadOfficeTransferCostEL | - | - | - | - | - | - | - | - | - | - | 571 | - |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | 147 | - |
| Loss (gain) on revision of retirement benefit plan | - | - | - | - | - | - | - | - | - | - | 106 | - |
| Increase (decrease) in allowance for doubtful accounts | 103 | 141 | -1,557 | -12 | 54 | 12 | -11 | -13 | 10 | -11 | 47 | -53 |
| Decrease (increase) in retirement benefit asset | - | - | 274 | -370 | 8 | 310 | 251 | 208 | -102 | 27 | -189 | -234 |
| Increase (decrease) in retirement benefit liability | - | 17,534 | 978 | 593 | 810 | 872 | 517 | 450 | 454 | -302 | -208 | -829 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | 37 | 8 | 20 | -25 | -31 | 34 | 14 | 21 | 19 | -13 | -1 | 19 |
| Increase (decrease) in provision for product warranties | 89 | -186 | -93 | -90 | -66 | -7 | -2 | -8 | -21 | 30 | 46 | 21 |
| Increase (decrease) in provision for loss on orders received | 991 | -673 | -193 | 236 | 242 | -90 | 1,422 | 178 | -1,646 | 1,599 | -1,756 | -370 |
| Increase (decrease) in provision for compensation for damage | - | - | - | - | - | - | - | 1,326 | -615 | -707 | - | - |
| Interest and dividend income | -52 | -46 | -80 | -74 | -50 | -46 | -58 | -62 | -47 | -54 | -47 | -43 |
| Interest expenses | 44 | 84 | 72 | 80 | 85 | 127 | 95 | 112 | 97 | 101 | 219 | 371 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | - | 720 |
| Decrease (increase) in accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | -10,486 | -10,953 |
| Decrease (increase) in inventories | -2,317 | 4,261 | -1,978 | 901 | 678 | 266 | -4,951 | 29 | 1,645 | 730 | -5,309 | 3,546 |
| Increase (decrease) in trade payables | 5,953 | 2,827 | 5,307 | -9,287 | -2,640 | 3,801 | 824 | 2,010 | 3,799 | -5,179 | 4,187 | 4,469 |
| Increase (decrease) in accrued consumption taxes | - | 40 | 1,376 | -1,165 | -447 | 451 | -236 | 407 | 899 | -1,251 | -1,192 | 2,404 |
| Other, net | 2,049 | 1,852 | 3,304 | -974 | 1,654 | 1,874 | 2,960 | 1,093 | 3,173 | -1,419 | -2,315 | 2,334 |
| Subtotal | 2,634 | 29,039 | 8,164 | 14,769 | 26,733 | 8,604 | 13,927 | 18,167 | 22,998 | 32,982 | 10,371 | 29,161 |
| Interest and dividends received | 52 | 46 | 80 | 74 | 50 | 47 | 58 | 62 | 47 | 54 | 47 | 43 |
| Interest paid | -45 | -86 | -73 | -80 | -85 | -127 | -95 | -112 | -97 | -101 | -214 | -371 |
| Income taxes paid | -4,365 | -5,685 | -5,711 | -5,328 | -4,063 | -3,744 | -5,495 | -5,182 | -5,565 | -10,259 | -7,386 | -8,605 |
| Net cash provided by (used in) operating activities | -1,723 | 23,313 | 2,460 | 9,435 | 22,634 | 4,779 | 8,396 | 12,935 | 17,383 | 22,674 | 2,816 | 20,228 |
| Purchase of property, plant and equipment | -1,529 | -1,903 | -2,819 | -2,417 | -1,886 | -1,628 | -1,922 | -3,004 | -3,025 | -3,427 | -1,309 | -2,673 |
| Proceeds from sale of property, plant and equipment | 1 | 1 | 16 | 6 | 2 | 386 | 5 | 19 | 11 | 19 | - | 16 |
| Purchase of intangible assets | -1,418 | -849 | -786 | -631 | -688 | -1,532 | -2,578 | -995 | -663 | -962 | -1,144 | -1,387 |
| Purchase of investment securities | -49 | -52 | -8 | -11 | -9 | -27 | -162 | -936 | -450 | -849 | -1,381 | -474 |
| Loan advances | -10 | -34 | -6 | -4 | -1 | -2 | - | -2 | -17 | -18 | -7 | -37 |
| Proceeds from collection of loans receivable | 14 | 32 | 6 | 6 | 5 | 3 | 1 | 1 | 1 | - | 19 | 2 |
| Other, net | -50 | 602 | -222 | 78 | -119 | -87 | -962 | -1,741 | -477 | -2,114 | -1,111 | -295 |
| Net cash provided by (used in) investing activities | -3,429 | -5,504 | -3,929 | -2,822 | -2,697 | -2,802 | -5,604 | -6,726 | -4,289 | -7,162 | -4,934 | -4,848 |
| Net increase (decrease) in short-term borrowings | 552 | -1,143 | -213 | 2,623 | 23 | -111 | -1,750 | 2,268 | 2,477 | 2,270 | -1,782 | -3,087 |
| Repayments of long-term borrowings | -3,500 | -898 | -172 | -3,168 | -163 | -171 | -3,186 | -264 | -298 | -3,298 | -264 | -202 |
| Net decrease (increase) in treasury shares | - | - | - | -3 | -2 | -4 | -2 | -4 | -3 | 20 | 22 | 24 |
| Dividends paid | -1,642 | -2,776 | -3,077 | -3,326 | -3,521 | -3,620 | -3,717 | -3,965 | -4,162 | -5,949 | -6,990 | -7,067 |
| Dividends paid to non-controlling interests | - | - | -16 | -18 | -14 | -23 | -27 | -23 | -23 | -30 | -25 | -25 |
| Other, net | -470 | -495 | -445 | -509 | -466 | -435 | -474 | -514 | -379 | -280 | -202 | -161 |
| Net cash provided by (used in) financing activities | -2,066 | -3,824 | -4,127 | -1,402 | -4,144 | -4,366 | -5,615 | -2,300 | -2,388 | -4,267 | -9,243 | -10,520 |
| Effect of exchange rate change on cash and cash equivalents | 77 | 134 | 114 | -272 | -33 | 22 | -104 | 58 | -66 | 61 | 178 | 98 |
| Net increase (decrease) in cash and cash equivalents | -7,141 | 14,119 | -5,482 | 4,938 | 15,758 | -2,366 | -2,927 | 3,967 | 10,638 | 11,305 | -11,182 | 4,958 |