RankingsPricing
  1. JP-listed companies
  2. NEC Capital Solutions Limited
  3. Financials
  4. Cash and cash equivalents

NEC Capital Solutions Limited【JP:8793】

Market cap
¥89.8B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025110,298+104.85%
Mar 31, 202453,844+51.75%
Mar 31, 202335,482-5.91%
Mar 31, 202237,711-3.38%
Mar 31, 202139,032-9.94%
Mar 31, 202043,339+105.97%
Mar 31, 201921,041-39.94%
Mar 31, 201835,036-20.28%
Mar 31, 201743,950+45.27%
Mar 31, 201630,254-30.05%
Mar 31, 201543,249

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 (%)