RankingsPricing
  1. JP-listed companies
  2. NEC Corporation
  3. Financials
  4. Short-term debt

NEC Corporation【JP:6701】

Market cap
¥7.66T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202515,787-21.79%
Mar 31, 202420,185-8.04%
Mar 31, 202321,950+2.58%
Mar 31, 202221,397+8.78%
Mar 31, 202119,670+31.18%
Mar 31, 202014,995-7.26%
Mar 31, 201916,169+64.40%
Mar 31, 20189,835-75.48%
Mar 31, 201640,102+38.34%
Mar 31, 201528,988

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)