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

NEC Corporation【JP:6701】

Market cap
¥7.66T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-131,164+72.55%
Mar 31, 2024-76,015+53.28%
Mar 31, 2023-49,591-21.75%
Mar 31, 2022-63,377-48.26%
Mar 31, 2021-122,491+45.78%
Mar 31, 2020-84,023+9.58%
Mar 31, 2019-76,675+438.79%
Mar 31, 2018-14,231-321.49%
Mar 31, 20176,425-119.95%
Mar 31, 2016-32,202-32.22%
Mar 31, 2015-47,510

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 (%)