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  1. JP-listed companies
  2. NEC Capital Solutions Limited
  3. Financials
  4. Repayments of term debt

NEC Capital Solutions Limited (8793)

Market cap
¥92.1B
P/E ratio
9.2x
NEC Capital Solutions provides leasing, financing, and investment services to government agencies, corporations, and small businesses across Japan through 66 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-178,645+17.93%
Mar 31, 2024-151,478-16.08%
Mar 31, 2023-180,511+75.41%
Mar 31, 2022-102,909-4.50%
Mar 31, 2021-107,754-25.35%
Mar 31, 2020-144,341+20.87%
Mar 31, 2019-119,419+6.58%
Mar 31, 2018-112,042-35.27%
Mar 31, 2017-173,101-10.20%
Mar 31, 2016-192,753+84.01%
Mar 31, 2015-104,751

Income Statement

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