RankingsPricing
  1. JP-listed companies
  2. NEC Capital Solutions Limited
  3. Financials
  4. Short-term debt

NEC Capital Solutions Limited【JP:8793】

Market cap
¥89.1B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202588,520+119.29%
Mar 31, 202440,366+49.01%
Mar 31, 202327,090+10.21%
Mar 31, 202224,581-40.71%
Mar 31, 202141,460+11.85%
Mar 31, 202037,069-8.45%
Mar 31, 201940,492-2.84%
Mar 31, 201841,676-15.54%
Mar 31, 201749,343+98.38%
Mar 31, 201624,873+93.84%
Mar 31, 201512,832

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 (%)