NEC Capital Solutions Limited (TYO:8793)
Japan flag Japan · Delayed Price · Currency is JPY
4,150.00
-50.00 (-1.19%)
Jul 31, 2026, 3:30 PM JST

NEC Capital Solutions Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
315,825306,155254,879255,857258,107249,907
Revenue Growth
22.23%20.12%-0.38%-0.87%3.28%12.95%
Gross Profit
38,95136,58929,66132,59031,92131,701
Operating Income
11,94310,6187,78311,69611,71610,447
Net Income
9,2549,1806,6117,0346,4186,939
Earnings Per Share
429.54426.12306.95326.66298.12322.35
EPS Growth
42.43%38.83%-6.04%9.57%-7.52%68.55%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-113-116-89-45-58
Lease Business
241,618229,195228,437224,307224,200
Investment business
24,37113,81813,70522,81316,366
Other Business
31,5784,3784,6934,4624,180
Finance Business
8,7017,6039,1106,5695,219
Total
306,155254,878255,856258,106249,907

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
55,29769,432110,84453,84435,48237,711
Total Debt
1,142,2321,092,6621,024,314918,941859,347842,427
Net Cash (Debt)
-1,086,935-1,023,230-913,470-865,097-823,865-804,716
Net Cash Growth
------
Net Cash Per Share
-50451.35-47497.10-42412.02-40175.41-38269.46-37383.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--66,070-34,005-21,3442946,815
Capital Expenditures
---3,216-3,015-4,067-1,137
Free Cash Flow
--66,070-37,221-24,359-4,03845,678
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
150.000150.000150.000130.000110.00074.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.669.4912.3211.748.476.44
Forward PE
-6.086.086.086.086.17
P/FCF Ratio
-----0.98
PS Ratio
0.280.280.320.320.210.18