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  1. JP-listed companies
  2. NEC Networks & System Integration Corporation
  3. Financials
  4. Total liabilities

NEC Networks & System Integration Corporation【JP:E00210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2024127,416+5.06%
Mar 31, 2023121,285+4.06%
Mar 31, 2022116,551-5.41%
Mar 31, 2021123,220+5.56%
Mar 31, 2020116,734+7.53%
Mar 31, 2019108,562+2.11%
Mar 31, 2018106,318+5.48%
Mar 31, 2017100,795-1.35%
Mar 31, 2016102,171-5.21%
Mar 31, 2015107,790

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 EPSAdjusted 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 (%)