RankingsPricing
  1. JP-listed companies
  2. NEC Capital Solutions Limited
  3. Financials
  4. Total liabilities

NEC Capital Solutions Limited【JP:8793】

Market cap
¥89.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,082,412+10.39%
Mar 31, 2024980,573+5.77%
Mar 31, 2023927,060+2.00%
Mar 31, 2022908,876-3.70%
Mar 31, 2021943,768+5.77%
Mar 31, 2020892,262+12.99%
Mar 31, 2019789,684-0.73%
Mar 31, 2018795,505+5.83%
Mar 31, 2017751,661+3.26%
Mar 31, 2016727,916+3.57%
Mar 31, 2015702,804

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 (%)