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

NEC Capital Solutions Limited【JP:8793】

Market cap
¥90.1B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025136,854+71.72%
Mar 31, 202479,695+36.56%
Mar 31, 202358,357-0.91%
Mar 31, 202258,894-5.77%
Mar 31, 202162,497+8.81%
Mar 31, 202057,436+45.65%
Mar 31, 201939,433-18.47%
Mar 31, 201848,368-12.36%
Mar 31, 201755,190+50.57%
Mar 31, 201636,653-30.07%
Mar 31, 201552,416

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 (%)