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

NEC Networks & System Integration Corporation【JP:E00210】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20246,230-28.00%
Mar 31, 20238,653-5.84%
Mar 31, 20229,190+44.50%
Mar 31, 20216,360+37.31%
Mar 31, 20204,632+102.80%
Mar 31, 20192,284-44.10%
Mar 31, 20184,086+0.42%
Mar 31, 20174,069-2.05%
Mar 31, 20164,154+154.38%
Mar 31, 20151,633

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 (%)