RankingsPricing
  1. JP-listed companies
  2. NEC Corporation
  3. Financials
  4. Cash from financing

NEC Corporation【JP:6701】

Market cap
¥7.66T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-103,974-33.14%
Mar 31, 2024-155,508+26.65%
Mar 31, 2023-122,786-35.24%
Mar 31, 2022-189,616-13702.30%
Mar 31, 20211,394-101.52%
Mar 31, 2020-91,747+81.67%
Mar 31, 2019-50,503+597.65%
Mar 31, 2018-7,239-85.19%
Mar 31, 2017-48,881-2.40%
Mar 31, 2016-50,082-30.47%
Mar 31, 2015-72,027

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)