RankingsPricing
  1. JP-listed companies
  2. NEC Capital Solutions Limited
  3. Financials
  4. Cash from financing

NEC Capital Solutions Limited【JP:8793】

Market cap
¥89.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025105,641+114.10%
Mar 31, 202449,343+526.58%
Mar 31, 20237,875-116.78%
Mar 31, 2022-46,932-251.61%
Mar 31, 202130,956-67.63%
Mar 31, 202095,627-578.16%
Mar 31, 2019-19,999-155.25%
Mar 31, 201836,196+25.51%
Mar 31, 201728,839+56.04%
Mar 31, 201618,482-80.02%
Mar 31, 201592,480

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 (%)