NEC Capital Solutions Limited (TYO:8793)
4,150.00
-50.00 (-1.19%)
Jul 31, 2026, 3:30 PM JST
NEC Capital Solutions Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 315,825 | 306,155 | 254,879 | 255,857 | 258,107 | 249,907 |
Revenue Growth | 22.23% | 20.12% | -0.38% | -0.87% | 3.28% | 12.95% |
Gross Profit Gross Profit Growth | 38,951 | 36,589 | 29,661 | 32,590 | 31,921 | 31,701 |
Operating Income Operating Income Growth | 11,943 | 10,618 | 7,783 | 11,696 | 11,716 | 10,447 |
Net Income Net Income Growth | 9,254 | 9,180 | 6,611 | 7,034 | 6,418 | 6,939 |
Earnings Per Share EPS Growth | 429.54 | 426.12 | 306.95 | 326.66 | 298.12 | 322.35 |
EPS Growth | 42.43% | 38.83% | -6.04% | 9.57% | -7.52% | 68.55% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Unallocated Adjustment Growth | -113 | -116 | -89 | -45 | -58 |
Lease Business Lease Business Growth | 241,618 | 229,195 | 228,437 | 224,307 | 224,200 |
Investment business Investment business Growth | 24,371 | 13,818 | 13,705 | 22,813 | 16,366 |
Other Business Other Business Growth | 31,578 | 4,378 | 4,693 | 4,462 | 4,180 |
Finance Business Finance Business Growth | 8,701 | 7,603 | 9,110 | 6,569 | 5,219 |
Total Total Growth | 306,155 | 254,878 | 255,856 | 258,106 | 249,907 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 55,297 | 69,432 | 110,844 | 53,844 | 35,482 | 37,711 |
Total Debt Total Debt Growth | 1,142,232 | 1,092,662 | 1,024,314 | 918,941 | 859,347 | 842,427 |
Net Cash (Debt) Net Cash Growth | -1,086,935 | -1,023,230 | -913,470 | -865,097 | -823,865 | -804,716 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50451.35 | -47497.10 | -42412.02 | -40175.41 | -38269.46 | -37383.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -66,070 | -34,005 | -21,344 | 29 | 46,815 |
Capital Expenditures CapEx Growth | - | - | -3,216 | -3,015 | -4,067 | -1,137 |
Free Cash Flow Free Cash Flow Growth | - | -66,070 | -37,221 | -24,359 | -4,038 | 45,678 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.33% | 11.95% | 11.64% | 12.74% | 12.37% | 12.68% |
Operating Margin | 3.78% | 3.47% | 3.05% | 4.57% | 4.54% | 4.18% |
Pretax Margin | 4.07% | 3.80% | 3.48% | 4.62% | 4.82% | 4.57% |
Profit Margin | 2.93% | 3.00% | 2.59% | 2.75% | 2.49% | 2.78% |
FCF Margin | - | -21.58% | -14.60% | -9.52% | -1.56% | 18.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 150.000 | 150.000 | 130.000 | 110.000 | 74.000 |
Dividend Per Share Growth | 0% | 0% | 15.38% | 18.18% | 48.65% | 23.33% |
Dividend Yield | 3.61% | 3.71% | 4.12% | 3.65% | 4.86% | 4.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.66 | 9.49 | 12.32 | 11.74 | 8.47 | 6.44 |
Forward PE | - | 6.08 | 6.08 | 6.08 | 6.08 | 6.17 |
P/FCF Ratio | - | - | - | - | - | 0.98 |
PS Ratio | 0.28 | 0.28 | 0.32 | 0.32 | 0.21 | 0.18 |