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

NEC Networks & System Integration Corporation (E00210)

Market cap
P/E ratio
NEC Networks & System Integration provides comprehensive ICT services from consulting to cloud solutions, with a special focus on communications technology. The company helps businesses and organizations improve their digital operations and communication quality.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202496,826+11.44%
Mar 31, 202386,890+3.89%
Mar 31, 202283,636-8.57%
Mar 31, 202191,474+14.16%
Mar 31, 202080,128+10.78%
Mar 31, 201972,328-0.75%
Mar 31, 201872,874+14.77%
Mar 31, 201763,498-5.39%
Mar 31, 201667,113-15.37%
Mar 31, 201579,302

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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