Go Deep
NEC Capital Solutions Limited
NEC Capital Solutions Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,321 | 9.5 | 0.67 | 7.46 | 2,472.91 |
NEC Capital Solutions Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 74,713,000,000.0 | 99,179,000,000.0 | 73,505,000,000.0 | 68,428,000,000.0 |
| Net Profit | 2,256,000,000.0 | 2,452,000,000.0 | 2,216,000,000.0 | 2,330,000,000.0 |
| EPS | 104.7 | — | — | — |
NEC Capital Solutions Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 306,155,000,000.0 | 254,879,000,000.0 | 255,857,000,000.0 | 258,107,000,000.0 | — |
| Net Profit | 9,180,000,000.0 | 6,611,000,000.0 | 7,034,000,000.0 | 6,418,000,000.0 | — |
| EPS | 426.1 | 307.0 | 326.7 | 298.1 | — |
NEC Capital Solutions Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 1,341,752,000,000.0 | 1,224,797,000,000.0 | 1,117,363,000,000.0 | 1,055,875,000,000.0 |
| Total Liabilities | 1,188,150,000,000.0 | 1,082,413,000,000.0 | 980,576,000,000.0 | 927,062,000,000.0 |
| Total Equity | 130,315,000,000.0 | 121,002,000,000.0 | 115,740,000,000.0 | 109,488,000,000.0 |
NEC Capital Solutions Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.5%Receivables 22.4%Inventory 3.9%Fixed assets (tangible) 8.5%Intangible assets 1.2%Long-term investments 7.1%Other assets 49.3%
How it's funded — Mar 2026
Short-term debt 38.1%Long-term debt 43.2%Payables 1.6%Other liabilities 5.6%Shareholders' equity 11.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 100,870.0 | 137,400.0 | 79,695.0 | 58,357.0 |
| Receivables | 301,070.0 | 277,699.0 | 290,720.0 | 292,473.0 |
| Inventory | 52,737.0 | 55,216.0 | 37,254.0 | 23,827.0 |
| Fixed assets (tangible) | 114,469.0 | 110,542.0 | 92,953.0 | 63,381.0 |
| Intangible assets | 16,573.0 | 12,966.0 | 11,149.0 | 9,173.0 |
| Long-term investments | 95,083.0 | 85,090.0 | 71,113.0 | 61,737.0 |
| Other assets | 660,950.0 | 545,884.0 | 534,479.0 | 546,927.0 |
| Liabilities & equity | ||||
| Short-term debt | 511,324.0 | 525,887.0 | 437,511.0 | 439,576.0 |
| Long-term debt | 579,545.0 | 496,213.0 | 478,732.0 | 415,786.0 |
| Payables | 22,054.0 | 13,279.0 | 12,088.0 | 15,794.0 |
| Other liabilities | 75,227.0 | 47,034.0 | 52,245.0 | 55,906.0 |
| Shareholders' equity | 153,602.0 | 142,384.0 | 136,787.0 | 128,813.0 |
| Net tangible assets | 113,742.0 | 108,036.0 | 104,591.0 | 100,315.0 |
NEC Capital Solutions Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -66,070,000,000.0 | -34,005,000,000.0 | -21,344,000,000.0 | 29,000,000.0 | — |
| Investing Activities | -29,502,000,000.0 | -15,010,000,000.0 | -8,313,000,000.0 | -9,581,000,000.0 | — |
| Financing Activities | 55,512,000,000.0 | 105,641,000,000.0 | 49,343,000,000.0 | 7,875,000,000.0 | — |