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  1. JP-listed companies
  2. NEC Corporation
  3. Financials
  4. Total cash & short-term investments

NEC Corporation【JP:6701】

Market cap
¥5.13T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025594,445+20.77%
Mar 31, 2024492,219+13.09%
Mar 31, 2023435,238-2.92%
Mar 31, 2022448,332-15.87%
Mar 31, 2021532,918+46.07%
Mar 31, 2020364,836+28.38%
Mar 31, 2019284,189+71.09%
Mar 31, 2018166,107+132.88%
Mar 31, 201771,328-63.26%
Mar 31, 2016194,141+6.03%
Mar 31, 2015183,104

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 (%)