Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
NEC Corporation logo
6701.T
NEC Corporation
06:30:00
3756 ¥
0.0000 (%0.00)
Previous Close: 3973
Day Low₺3685
Day High₺3789
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

6701.T: NEC Corporation Financials

NEC Corporation Income Statement

Total revenue
Net income
Gross margin TTM
32.97%
Operating margin TTM
10.49%
Net profit margin TTM
7.54%
Return on investment TTM
12.3%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,582,733,000,0003,423,431,000,0003,477,262,000,0003,313,018,000,000
Operating income375,741,000,000283,134,000,000192,193,000,000166,104,000,000
Net income270,228,000,000175,183,000,000149,521,000,000114,500,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,582,733,000,0003,423,431,000,0003,477,262,000,0003,313,018,000,000
Cost of revenue2,401,437,000,0002,362,875,000,0002,471,404,000,0002,354,770,000,000
Gross profit1,181,296,000,0001,060,556,000,0001,005,858,000,000958,248,000,000
Research and development expenses099,194,000,000115,787,000,000121,359,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses805,555,000,000678,228,000,000697,878,000,000670,785,000,000
Other expenses0000
Operating expenses805,555,000,000777,422,000,000813,665,000,000792,144,000,000
Cost and expenses3,206,992,000,0003,140,297,000,0003,285,069,000,0003,146,914,000,000
Net interest income34,781,000,000-7,860,000,000-9,904,000,000-6,385,000,000
Interest income52,949,000,0005,859,000,0005,572,000,0003,351,000,000
Interest expense18,168,000,00013,719,000,00015,476,000,0009,736,000,000
Depreciation and amortization154,502,000,000158,437,000,000187,700,000,000183,298,000,000
EBITDA570,845,000,000422,030,000,000382,920,000,000356,756,000,000
EBIT416,343,000,000263,593,000,000195,220,000,000173,458,000,000
Non-operating income (excl. interest)-40,602,000,00019,541,000,000-3,027,000,000-7,354,000,000
Operating income375,741,000,000283,134,000,000192,193,000,000166,104,000,000
Total other income/expenses (net)22,434,000,000-43,363,000,000-7,182,000,0001,567,000,000
Income before tax398,175,000,000239,771,000,000185,011,000,000167,671,000,000
Income tax expense124,851,000,00055,107,000,00020,259,000,00036,155,000,000
Net income from continuing operations273,324,000,000184,664,000,000164,752,000,000131,516,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income270,228,000,000175,183,000,000149,521,000,000114,500,000,000
Net income deductions0000
Bottom line net income270,228,000,000175,183,000,000149,521,000,000114,500,000,000
EPS20313211285
Diluted EPS20313211285
Weighted average shares outstanding1,331,527,0001,332,684,0001,332,025,0001,348,610,000
Weighted average diluted shares outstanding1,331,527,0001,332,684,0001,332,025,0001,348,610,000

NEC Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
272,107,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets4,466,784,000,0004,315,368,000,0004,227,514,000,0004,038,274,000,000
Total liabilities2,184,897,000,0002,243,857,000,0002,137,991,000,0002,125,550,000,000
Total equity2,196,578,000,0001,952,018,000,0001,915,613,000,0001,623,817,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents659,034,000,000584,615,000,000476,490,000,000419,462,000,000
Short-term investments0000
Cash and short-term investments659,034,000,000584,615,000,000476,490,000,000419,462,000,000
Net receivables1,414,344,000,0001,258,431,000,0001,249,308,000,0001,142,181,000,000
Accounts receivable1,414,344,000,0001,252,945,000,0001,241,212,000,0001,099,993,000,000
Other receivables05,486,000,0008,096,000,00042,188,000,000
Inventory171,181,000,000184,779,000,000242,634,000,000267,576,000,000
Prepaid expenses0160,276,000,000136,486,000,000128,647,000,000
Other current assets214,534,000,00036,893,000,00036,866,000,00038,037,000,000
Total current assets2,459,093,000,0002,224,994,000,0002,141,784,000,0001,995,903,000,000
Property, plant and equipment (net)564,064,000,000580,165,000,000510,970,000,000563,384,000,000
Goodwill450,501,000,000393,881,000,000392,290,000,000355,572,000,000
Intangible assets368,945,000,000351,904,000,000371,762,000,000378,250,000,000
Goodwill and intangible assets819,446,000,000745,785,000,000764,052,000,000733,822,000,000
Long-term investments277,058,000,000328,375,000,000311,024,000,000288,156,000,000
Tax assets186,670,000,000177,216,000,000156,888,000,000214,154,000,000
Other non-current assets160,453,000,000258,833,000,000342,796,000,000242,855,000,000
Total non-current assets2,007,691,000,0002,090,374,000,0002,085,730,000,0002,042,371,000,000
Other assets0000
Total assets4,466,784,000,0004,315,368,000,0004,227,514,000,0004,038,274,000,000
Total payables584,009,000,000472,881,000,000447,322,000,000453,132,000,000
Accounts payable476,503,000,000413,701,000,000424,828,000,000432,181,000,000
Other payables107,506,000,00059,180,000,00022,494,000,00020,951,000,000
Accrued expenses0000
Short-term debt106,378,000,000286,405,000,000162,241,000,000177,923,000,000
Capital lease obligations (current)0000
Tax payables0022,494,000,00020,951,000,000
Deferred revenue463,393,000,000405,778,000,000389,908,000,000287,859,000,000
Other current liabilities410,197,000,000468,352,000,000469,882,000,000446,595,000,000
Total current liabilities1,563,977,000,0001,633,416,000,0001,469,353,000,0001,365,509,000,000
Long-term debt272,107,000,000255,842,000,000298,279,000,000320,794,000,000
Capital lease obligations (non-current)110,730,000,000124,112,000,000113,121,000,000109,764,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)032,120,000,00037,144,000,00098,849,000,000
Other non-current liabilities238,083,000,000198,367,000,000220,094,000,000230,634,000,000
Total non-current liabilities620,920,000,000610,441,000,000668,638,000,000760,041,000,000
Other liabilities0000
Capital lease obligations110,730,000,000124,112,000,000113,121,000,000109,764,000,000
Total liabilities2,184,897,000,0002,243,857,000,0002,137,991,000,0002,125,550,000,000
Treasury stock-57,584,000,000-30,725,000,000-31,097,000,000-31,588,000,000
Preferred stock0000
Common stock427,831,000,000427,831,000,000427,831,000,000427,831,000,000
Retained earnings1,216,327,000,0001,023,945,000,000883,453,000,000764,604,000,000
Additional paid-in capital046,704,000,000167,451,000,000165,034,000,000
Accumulated other comprehensive income/loss610,004,000,000484,263,000,000467,975,000,000297,936,000,000
Other stockholders' equity0000
Total stockholders' equity2,196,578,000,0001,952,018,000,0001,915,613,000,0001,623,817,000,000
Total equity2,281,887,000,0002,071,511,000,0002,089,523,000,0001,912,724,000,000
Minority interest85,309,000,000119,493,000,000173,910,000,000288,907,000,000
Total liabilities and total equity4,466,784,000,0004,315,368,000,0004,227,514,000,0004,038,274,000,000
Total investments277,058,000,000328,375,000,000311,024,000,000288,156,000,000
Total debt489,215,000,000666,359,000,000573,641,000,000608,481,000,000
Net debt-169,819,000,00081,744,000,00097,151,000,000189,019,000,000

NEC Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations438,463,000,000344,408,000,000271,228,000,000152,127,000,000
Cash from investing-96,146,000,000-242,167,000,000-76,015,000,000-49,591,000,000
Cash from financing-288,118,000,0007,029,000,000-155,508,000,000-122,786,000,000
Net change in cash74,419,000,000108,125,000,00057,028,000,000-11,316,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income270,228,000,000175,183,000,000149,521,000,000114,500,000,000
Depreciation and amortization154,502,000,000158,437,000,000187,700,000,000183,298,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital21,240,000,000-33,242,000,000-54,717,000,000-170,385,000,000
Accounts receivable-144,561,000,000-19,331,000,000-134,129,000,000-123,583,000,000
Inventory14,729,000,00052,731,000,000-6,658,000,000-23,428,000,000
Accounts payable-8,919,000,000-12,579,000,00024,224,000,00041,114,000,000
Other working capital159,991,000,000-54,063,000,00061,846,000,000-64,488,000,000
Other non-cash items-7,507,000,00044,030,000,000-11,276,000,00024,714,000,000
Net cash from operating activities438,463,000,000344,408,000,000271,228,000,000152,127,000,000
Investments in property, plant and equipment-91,556,000,000-150,625,000,000-99,767,000,000-77,714,000,000
Acquisitions (net)-96,840,000,000-103,670,000,000-271,000,00015,131,000,000
Purchases of investments-2,704,000,000-11,599,000,000-643,000,000-2,292,000,000
Sales/maturities of investments99,689,000,00023,268,000,00016,902,000,00021,133,000,000
Other investing activities-4,735,000,000459,000,0007,764,000,000-5,849,000,000
Net cash from investing activities-96,146,000,000-242,167,000,000-76,015,000,000-49,591,000,000
Net debt issuance-165,024,000,000104,948,000,000-68,041,000,0005,472,000,000
Long-term net debt issuance-17,395,000,000-29,269,000,000-46,696,000,00045,450,000,000
Short-term net debt issuance-147,629,000,000134,217,000,000-21,345,000,000-39,978,000,000
Net stock issuance-27,329,000,000470,000,00016,290,000,000-29,682,000,000
Net common stock issuance-27,329,000,000470,000,00016,290,000,000-29,682,000,000
Common stock issuance0470,000,00016,364,000,000865,000,000
Common stock repurchased-27,329,000,0000-74,000,000-30,547,000,000
Net preferred stock issuance0000
Net dividends paid-40,043,000,000-34,682,000,000-30,655,000,000-28,522,000,000
Common dividends paid-40,043,000,000-34,682,000,000-30,655,000,000-28,522,000,000
Preferred dividends paid0000
Other financing activities-55,722,000,000-63,707,000,000-73,102,000,000-70,054,000,000
Net cash from financing activities-288,118,000,0007,029,000,000-155,508,000,000-122,786,000,000
Effect of FX changes on cash20,220,000,000-1,145,000,00017,323,000,0008,934,000,000
Net change in cash74,419,000,000108,125,000,00057,028,000,000-11,316,000,000
Cash at end of period659,034,000,000584,615,000,000476,490,000,000419,462,000,000
Cash at beginning of period584,615,000,000476,490,000,000419,462,000,000430,778,000,000
Operating cash flow438,463,000,000344,408,000,000271,228,000,000152,127,000,000
Capital expenditure-70,325,000,000-126,410,000,000-99,767,000,000-77,714,000,000
Free cash flow368,138,000,000217,998,000,000171,461,000,00074,413,000,000
Income taxes paid0000
Interest paid0000