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  1. JP-listed companies
  2. NEC Networks & System Integration Corporation
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-202-23.48%
Mar 31, 2023-264-92.00%
Mar 31, 2022-3,298+1006.71%
Mar 31, 2021-298+12.88%
Mar 31, 2020-264-91.71%
Mar 31, 2019-3,186+1763.16%
Mar 31, 2018-171+4.91%
Mar 31, 2017-163-94.85%
Mar 31, 2016-3,168+1741.86%
Mar 31, 2015-172

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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