RankingsPricing
  1. JP-listed companies
  2. NEC Corporation
  3. Financials
  4. Repayments of term debt

NEC Corporation【JP:6701】

Market cap
¥7.66T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-36,231-22.41%
Mar 31, 2024-46,696-5.76%
Mar 31, 2023-49,550-64.00%
Mar 31, 2022-137,650+212.78%
Mar 31, 2021-44,009-9.68%
Mar 31, 2020-48,723-69.12%
Mar 31, 2019-157,778+139.55%
Mar 31, 2018-65,864+316.15%
Mar 31, 2016-15,827-66.28%
Mar 31, 2015-46,933

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 (%)