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  1. JP-listed companies
  2. NEC Capital Solutions Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

NEC Capital Solutions Limited (8793)

Market cap
¥92.1B
P/E ratio
9.2x
NEC Capital Solutions provides leasing, financing, and investment services to government agencies, corporations, and small businesses across Japan through 66 subsidiaries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025229,750+37.44%
Mar 31, 2024167,162-5.85%
Mar 31, 2023177,554+71.89%
Mar 31, 2022103,298-25.68%
Mar 31, 2021138,985-15.55%
Mar 31, 2020164,579+22.21%
Mar 31, 2019134,664+22.45%
Mar 31, 2018109,977-8.10%
Mar 31, 2017119,667-23.71%
Mar 31, 2016156,862+17.73%
Mar 31, 2015133,242

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 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 (%)
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