RankingsPricing
  1. JP-listed companies
  2. NEC Capital Solutions Limited
  3. Financials
  4. Long-term debt, non-current

NEC Capital Solutions Limited【JP:8793】

Market cap
¥89.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025402,613+2.45%
Mar 31, 2024392,982+17.09%
Mar 31, 2023335,636+7.00%
Mar 31, 2022313,665-17.48%
Mar 31, 2021380,085+10.44%
Mar 31, 2020344,143+20.15%
Mar 31, 2019286,421-3.46%
Mar 31, 2018296,683-2.94%
Mar 31, 2017305,672-3.49%
Mar 31, 2016316,739-1.93%
Mar 31, 2015322,969

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 (%)