NEC Capital Solutions Limited

Symbol: 8793.T

JPX

3635

JPY

Market price today

  • 18.7455

    P/E Ratio

  • 0.2735

    PEG Ratio

  • 78.28B

    MRK Cap

  • 0.04%

    DIV Yield

NEC Capital Solutions Limited (8793-T) Financial Statements

On the chart you can see the default numbers in dynamics for NEC Capital Solutions Limited (8793.T). Companys revenue shows the average of 236388.632 M which is 0.010 % gowth. The average gross profit for the whole period is 24419.579 M which is 0.048 %. The average gross profit ratio is 0.105 %. The net income growth for the company last year performance is -0.075 % which equals 0.093 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of NEC Capital Solutions Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.026. In the realm of current assets, 8793.T clocks in at 908292 in the reporting currency. A significant portion of these assets, precisely 58357, is held in cash and short-term investments. This segment shows a change of -0.009% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 65982, if any, in the reporting currency. This indicates a difference of 24.332% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 415786 in the reporting currency. This figure signifies a year_over_year change of -0.043%. Shareholder value, as depicted by the total shareholder equity, is valued at 109488 in the reporting currency. The year over year change in this aspect is 0.061%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 826249, with an inventory valuation of 23827, and goodwill valued at 1559, if any. The total intangible assets, if present, are valued at 7614. Account payables and short-term debt are 15794 and 439576, respectively. The total debt is 855362, with a net debt of 819880. Other current liabilities amount to 6674, adding to the total liabilities of 927062. Lastly, the referred stock is valued at 105544, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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2687
1623
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balance-sheet.row.other-non-current-assets

65954-2-2-1
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

10432
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1
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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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351202
326070
352037

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

269618617374892146806
42480
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38054
27125
19435
11015
11388
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21452
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19875
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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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653913
620066
612363
598927

Cash Flow Statement

The financial landscape of NEC Capital Solutions Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 2.547. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 2531 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -9581000000.000 in the reporting currency. This is a shift of 18.124 from the previous year. In the same period, the company recorded 18931, -3859, and -210511, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1772 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 220158, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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13484

Income Statement Row

NEC Capital Solutions Limited's revenue saw a change of 0.129% compared with the previous period. The gross profit of 8793.T is reported to be 31921. The company's operating expenses are 20205, showing a change of -4.936% from the last year. The expenses for depreciation and amortization are 18931, which is a 0.308% change from the last accounting period. Operating expenses are reported to be 20205, which shows a -4.936% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.751% year-over-year growth. The operating income is 11715, which shows a 0.121% change when compared to the previous year. The change in the net income is -0.075%. The net income for the last year was 6418.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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Frequently Asked Question

What is NEC Capital Solutions Limited (8793.T) total assets?

NEC Capital Solutions Limited (8793.T) total assets is 1055875000000.000.

What is enterprise annual revenue?

The annual revenue is 127080000000.000.

What is firm profit margin?

Firm profit margin is 0.116.

What is company free cash flow?

The free cash flow is 1929.824.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.032.

What is NEC Capital Solutions Limited (8793.T) net profit (net income)?

The net profit (net income) is 6418000000.000.

What is firm total debt?

The total debt is 855362000000.000.

What is operating expences number?

The operating expences are 20205000000.000.

What is company cash figure?

Enretprise cash is 23830000000.000.