NEC Capital Solutions Limited (TYO:8793)
Japan · Delayed Price · Currency is JPY 4,325.00
+25.00 (0.58%)
Feb 16, 2026, 3:30 PM JST
NEC Capital Solutions Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 272,317 | 254,879 | 255,857 | 258,107 | 249,907 | 221,255 |
| 272,317 | 254,879 | 255,857 | 258,107 | 249,907 | 221,255 | |
Revenue Growth (YoY) | 5.62% | -0.38% | -0.87% | 3.28% | 12.95% | 0.24% |
Cost of Revenue | 239,644 | 225,218 | 223,267 | 226,186 | 218,206 | 195,428 |
Gross Profit | 32,673 | 29,661 | 32,590 | 31,921 | 31,701 | 25,827 |
Selling, General & Admin | 24,192 | 19,817 | 18,738 | 17,407 | 17,240 | 17,005 |
Operating Expenses | 24,192 | 21,878 | 20,894 | 20,205 | 21,254 | 19,862 |
Operating Income | 8,481 | 7,783 | 11,696 | 11,716 | 10,447 | 5,965 |
Interest Expense | -134 | -281 | -490 | -25 | -22 | -19 |
Interest & Investment Income | 101 | 1,246 | 595 | 1,145 | 629 | 66 |
Earnings From Equity Investments | 1,116 | 687 | 53 | -34 | -8 | 10 |
Currency Exchange Gain (Loss) | -169 | -160 | -401 | -459 | 269 | 191 |
Other Non Operating Income (Expenses) | 498 | 161 | -72 | 95 | 118 | -67 |
EBT Excluding Unusual Items | 9,893 | 9,436 | 11,381 | 12,438 | 11,433 | 6,146 |
Gain (Loss) on Sale of Investments | -1 | -571 | 330 | 25 | -12 | -57 |
Gain (Loss) on Sale of Assets | 9 | - | - | - | - | - |
Other Unusual Items | -222 | -1 | 112 | -21 | - | - |
Pretax Income | 9,679 | 8,864 | 11,823 | 12,442 | 11,421 | 6,089 |
Income Tax Expense | 3,344 | 2,693 | 3,919 | 3,084 | 2,308 | 2,138 |
Earnings From Continuing Operations | 6,335 | 6,171 | 7,904 | 9,358 | 9,113 | 3,951 |
Minority Interest in Earnings | 1,072 | 440 | -870 | -2,940 | -2,174 | 167 |
Net Income | 7,407 | 6,611 | 7,034 | 6,418 | 6,939 | 4,118 |
Net Income to Common | 7,407 | 6,611 | 7,034 | 6,418 | 6,939 | 4,118 |
Net Income Growth | -21.67% | -6.01% | 9.60% | -7.51% | 68.50% | -19.54% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | 0.02% | 0.02% | 0.02% | 0.01% | -0.03% | -0.01% |
EPS (Basic) | 343.83 | 306.95 | 326.66 | 298.12 | 322.35 | 191.25 |
EPS (Diluted) | 343.83 | 306.95 | 326.66 | 298.12 | 322.35 | 191.25 |
EPS Growth | -21.69% | -6.04% | 9.57% | -7.52% | 68.55% | -19.53% |
Free Cash Flow | - | -37,221 | -24,359 | -4,038 | 45,678 | -29,530 |
Free Cash Flow Per Share | - | -1728.15 | -1131.24 | -187.57 | 2121.99 | -1371.45 |
Dividend Per Share | 150.000 | 150.000 | 130.000 | 110.000 | 74.000 | 60.000 |
Dividend Growth | 7.14% | 15.38% | 18.18% | 48.65% | 23.33% | - |
Gross Margin | 12.00% | 11.64% | 12.74% | 12.37% | 12.68% | 11.67% |
Operating Margin | 3.11% | 3.05% | 4.57% | 4.54% | 4.18% | 2.70% |
Profit Margin | 2.72% | 2.59% | 2.75% | 2.49% | 2.78% | 1.86% |
Free Cash Flow Margin | - | -14.60% | -9.52% | -1.56% | 18.28% | -13.35% |
EBITDA | 41,231 | 38,242 | 39,100 | 30,647 | 24,915 | 21,792 |
EBITDA Margin | 15.14% | 15.00% | 15.28% | 11.87% | 9.97% | 9.85% |
D&A For EBITDA | 32,750 | 30,459 | 27,404 | 18,931 | 14,468 | 15,827 |
EBIT | 8,481 | 7,783 | 11,696 | 11,716 | 10,447 | 5,965 |
EBIT Margin | 3.11% | 3.05% | 4.57% | 4.54% | 4.18% | 2.70% |
Effective Tax Rate | 34.55% | 30.38% | 33.15% | 24.79% | 20.21% | 35.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.