NEC (NIPNF) Financial Statements
NEC Financial Overview
NEC's market cap is currently $41.80B. The company's EPS TTM is $236.07; its P/E ratio is 20.54; and it has a dividend yield of 0.91%. NEC is scheduled to report earnings on February 1, 2027, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.58T | $ 3.42T | $ 3.48T | $ 3.31T | $ 3.01T |
| Gross Profit | $ 1.18T | $ 1.06T | $ 1.01T | $ 958.25B | $ 886.41B |
| Operating Income | $ 375.74B | $ 283.13B | $ 192.19B | $ 166.10B | $ 124.08B |
| EBITDA | $ 570.85B | $ 422.03B | $ 382.92B | $ 356.76B | $ 330.96B |
| Net Income | $ 270.23B | $ 175.18B | $ 149.52B | $ 114.50B | $ 141.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 659.03B | $ 584.62B | $ 476.49B | $ 419.46B | $ 430.78B |
| Total Assets | $ 4.47T | $ 4.32T | $ 4.23T | $ 4.04T | $ 3.82T |
| Total Debt | $ 489.21B | $ 666.36B | $ 573.64B | $ 608.48B | $ 597.38B |
| Net Debt | $ -169.82B | $ 81.74B | $ 97.15B | $ 189.02B | $ 166.60B |
| Total Liabilities | $ 2.18T | $ 2.24T | $ 2.14T | $ 2.13T | $ 2.04T |
| Stockholders' Equity | $ 2.20T | $ 1.95T | $ 1.92T | $ 1.62T | $ 1.51T |
| Cash Flow | |||||
| Free Cash Flow | $ 368.14B | $ 218.00B | $ 171.46B | $ 74.41B | $ 76.41B |
| Operating Cash Flow | $ 438.46B | $ 344.41B | $ 271.23B | $ 152.13B | $ 147.52B |
| Investing Cash Flow | $ -96.15B | $ -242.17B | $ -76.02B | $ -49.59B | $ -63.38B |
| Financing Cash Flow | $ -288.12B | $ 7.03B | $ -155.51B | $ -122.79B | $ -189.62B |
Currency in JPY