- JP-listed companies
- NEC Capital Solutions Limited
NEC Capital Solutions LimitedJP:8793
Market cap
¥83.9B
P/E ratio
14.4x
| 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 | 9,314 | 16,478 | 4,425 | 6,031 | 6,608 | 13,455 | 8,986 | 9,092 | 6,089 | 11,422 | 12,443 | 11,824 |
| Depreciation | 4,934 | 6,482 | 8,479 | 9,572 | 9,680 | 10,476 | 10,122 | 13,100 | 14,697 | 14,230 | 18,731 | 27,207 |
| Amortization of goodwill | 1,089 | 1,077 | 1,077 | 1,077 | 1,077 | 1,085 | 1,130 | 1,100 | 1,130 | 238 | 200 | 197 |
| Increase (decrease) in allowance for doubtful accounts | -3,117 | -2,155 | -5,602 | -2,050 | -504 | -2,177 | -132 | 1,422 | 1,945 | 1,013 | -9 | 1,467 |
| Increase (decrease) in provision for bonuses | - | 648 | -40 | 9 | 54 | 104 | 56 | -132 | -79 | 330 | -100 | 86 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | 33 | -18 |
| Increase (decrease) in net defined benefit asset and liability-OpeCF | - | - | - | - | 275 | 22 | 36 | -97 | 47 | -26 | -68 | -138 |
| Interest and dividend income | -42 | -34 | -52 | -54 | -69 | -67 | -84 | -101 | -66 | -105 | -120 | -126 |
| Capital costs and interest expenses | 6,200 | 5,160 | 5,220 | 4,795 | 4,728 | 4,626 | 4,906 | 4,766 | 3,811 | 3,949 | 5,102 | 7,891 |
| Share of loss (profit) of entities accounted for using equity method | -43 | -94 | -33 | -43 | -95 | 69 | -93 | 74 | -10 | 8 | 34 | -53 |
| Foreign exchange losses (gains) | - | 849 | 5,421 | -3,444 | 414 | -1,817 | 1,131 | -1,230 | 54 | 4,785 | 5,924 | 8,145 |
| Loss (gain) on sale of investment securities | -63 | -275 | -6 | -14 | -3 | -93 | -15 | -64 | -553 | -100 | -41 | -835 |
| Loss (gain) on valuation of investment securities | 14 | 66 | 16 | 12 | 18 | 39 | 398 | 269 | 59 | 43 | 17 | 75 |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 18 |
| Reversal of provision incurred from foreign currency translation adjustment-OpeCF | - | - | - | - | - | - | - | - | - | - | - | -107 |
| Decrease (increase) in installment receivables | 2,490 | 2,451 | -4,241 | -1,546 | 1,199 | -2,814 | -1,528 | -9,310 | -1,583 | -4,212 | -3,486 | 2,189 |
| Net decrease (increase) in lease receivables and investments in leases | 21,979 | -9,438 | 2,744 | -16,284 | 8,664 | -18,184 | -9,006 | -51,778 | -34,800 | 1,851 | 12,839 | 30,091 |
| Decrease (increase) in accounts receivable - operating loans | 7,772 | 28,113 | -37,429 | -14,999 | -23,696 | -38,960 | 7,033 | -2,612 | 11,910 | 17,407 | -17,491 | 2,600 |
| Decrease (increase) in trade receivables | 378 | 1,147 | -175 | -885 | -1,682 | -692 | -188 | -2,406 | -1,993 | 3,991 | -1,354 | -1,779 |
| Decrease (increase) in purchased receivable-trade-OpeCF | -1,023 | -3,246 | 528 | 3,011 | -3,590 | 2,253 | 5,192 | 1,804 | 3,027 | -397 | -4,409 | 3,279 |
| Decrease (increase) in operational investment securities | 5,172 | 9,259 | -5,384 | 2,768 | -4,841 | -2,092 | -4,317 | 2,933 | -9,355 | 2,639 | -1,847 | -3,190 |
| Decrease (increase) in real estate for sale | 17,040 | 1,641 | -38,697 | 5,323 | 10,226 | 20,987 | 3,260 | -12,130 | -6,325 | -2,306 | 1,096 | -10,583 |
| Decrease (increase) in real estate for sale in process-OpeCF | - | - | - | - | - | - | - | -500 | -102 | - | - | -3,285 |
| Purchase of assets for lease | -6,698 | -4,489 | -27,770 | -6,126 | -5,982 | -9,620 | -13,073 | -26,991 | -19,565 | -11,791 | -19,045 | -46,066 |
| Proceeds from sale of assets for lease | 2,594 | 2,662 | 5,205 | 1,097 | 2,173 | 1,122 | 2,131 | 10,328 | 4,300 | 8,848 | 7,258 | 6,043 |
| Increase in other operating assets by purchase-OpeCF | - | - | - | - | - | - | - | - | -4 | -203 | -2,260 | -1,341 |
| Increase (decrease) in trade payables | -2,957 | 695 | 2,460 | -2,535 | 1,232 | 1,803 | 2,955 | 3,867 | 5,382 | -10,392 | 2,531 | -5,520 |
| Increase (decrease) in advances received-lease-OpeCF | - | - | - | - | - | - | - | - | 1,895 | 14,587 | -2,823 | -3,271 |
| Decrease (increase) in advances for purchases at property for lease-OpeCF | - | - | - | - | - | - | - | - | - | - | 167 | -20,563 |
| Other, net | -10,049 | -6,936 | 3,299 | -816 | -3,039 | -5,153 | -5,583 | -4,879 | -1,410 | 2,585 | -6,757 | -17,742 |
| Subtotal | 54,933 | 49,424 | -80,264 | -14,369 | 2,778 | -25,624 | 13,317 | -63,475 | -23,388 | 58,397 | 6,394 | -13,507 |
| Interest and dividends received | 159 | 40 | 51 | 59 | 69 | 125 | 100 | 161 | 149 | 852 | 189 | 444 |
| Interest paid | -6,111 | -5,167 | -5,263 | -4,898 | -4,732 | -4,554 | -4,901 | -4,792 | -3,663 | -3,936 | -4,906 | -7,425 |
| Income taxes paid | -6,344 | -1,204 | -3,125 | -508 | -3,982 | -1,543 | -2,854 | -1,795 | -1,862 | -8,497 | -1,648 | -855 |
| Net cash provided by (used in) operating activities | 42,637 | 43,708 | -88,601 | -18,004 | -5,866 | -31,596 | 5,661 | -69,902 | -28,765 | 46,815 | 29 | -21,344 |
| Purchase of own-used assets | -264 | -1,322 | -991 | -3,329 | -1,844 | -527 | -1,652 | -1,558 | -760 | -1,137 | -4,067 | -3,015 |
| Purchase of investment securities | -454 | -4,767 | -4,528 | -11,912 | -10,445 | -22,815 | -12,777 | -14,316 | -13,667 | -12,449 | -17,675 | -21,351 |
| Proceeds from sale of investment securities | 4,046 | 850 | 342 | 176 | 364 | 2,489 | 196 | 359 | 1,501 | 2,220 | 11 | 3,152 |
| Proceeds from redemption of investment securities | 2,014 | 6,072 | 6,056 | 2,320 | 2,648 | 7,804 | 13,443 | 11,863 | 9,434 | 10,874 | 11,942 | 13,089 |
| Proceeds from liquidation of affiliates-InvCF | - | - | - | - | - | - | - | - | - | - | - | 355 |
| Other, net | -894 | -547 | 550 | 72 | 150 | 127 | -583 | 122 | 326 | -8 | 207 | -544 |
| Net cash provided by (used in) investing activities | 5,807 | 314 | 2,478 | -12,673 | -9,127 | -12,922 | -97 | -3,529 | -6,699 | -501 | -9,581 | -8,313 |
| Net increase (decrease) in short-term borrowings | -11,026 | 3,469 | -5,523 | 12,716 | 24,439 | -5,746 | -2,253 | -2,433 | -7,171 | -19,441 | 824 | 7,939 |
| Net increase (decrease) in commercial papers | -58,000 | -30,000 | 29,000 | 41,000 | 45,000 | 31,000 | -15,000 | 88,000 | -6,000 | -34,000 | 27,000 | 29,000 |
| Proceeds from long-term borrowings | 169,850 | 108,260 | 133,242 | 156,862 | 119,667 | 109,977 | 134,664 | 164,579 | 138,985 | 103,298 | 177,554 | 167,162 |
| Repayments of long-term borrowings | -140,031 | -142,234 | -104,751 | -192,753 | -173,101 | -112,042 | -119,419 | -144,341 | -107,754 | -102,909 | -180,511 | -151,478 |
| Repayments of payables under securitization of lease receivables | -830 | -2,846 | -5,714 | -7,502 | -9,980 | -6,916 | -5,920 | -4,079 | -3,353 | -2,932 | -2,384 | -1,286 |
| Proceeds from issuance of bonds | - | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 30,000 | 20,000 | 10,000 | 30,150 | 20,000 | 20,600 |
| Redemption of bonds | -10,000 | - | - | -15,000 | -10,000 | - | -30,000 | -20,000 | - | -20,000 | -30,000 | -20,000 |
| Dividends paid | -947 | -946 | -946 | -947 | -926 | -948 | -1,141 | -1,183 | -1,400 | -1,175 | -1,772 | -3,060 |
| Dividends paid to non-controlling interests | - | - | -3,401 | -8,832 | -3,033 | -13,791 | -15,027 | -6,576 | -1,110 | -4,279 | -5,008 | -2,646 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 29,575 | 2,805 | 6,069 | 6,196 | 4,088 | 1,662 | 7,185 | 1,966 | 2,182 | 3,105 |
| Other, net | -17 | - | - | - | - | - | 10 | - | - | -9 | -9 | 6 |
| Net cash provided by (used in) financing activities | -53,571 | -42,708 | 92,480 | 18,482 | 28,839 | 36,196 | -19,999 | 95,627 | 30,956 | -46,932 | 7,875 | 49,343 |
| Effect of exchange rate change on cash and cash equivalents | 70 | 140 | 150 | -428 | -591 | -384 | -2 | 139 | 1,034 | -438 | -95 | -1,458 |
| Net increase (decrease) in cash and cash equivalents | -5,055 | 1,454 | 6,507 | -12,623 | 13,254 | -8,706 | -14,437 | 22,335 | -3,479 | -1,057 | -1,771 | 18,226 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | -9 | - | - | - | - | - | - | - | -715 | -303 | -137 | -61 |