NEC Capital SolutionsNEC Capital Solutions Limited8793東証プライムその他金融業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +20.1% from the prior year, operating profit +36.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.8% | 0.24× | 0.7% | 10.22× | 6.9% |
| 2023 | 2.5% | 0.25× | 0.6% | 10.11× | 6.2% |
| 2024 | 2.7% | 0.24× | 0.6% | 10.10× | 6.5% |
| 2025 | 2.6% | 0.22× | 0.6% | 10.51× | 5.9% |
| 2026 | 3.0% | 0.24× | 0.7% | 11.04× | 7.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 249,907 | 258,107 | 255,857 | 254,879 | 306,155 |
| Cost of revenue | 218,206 | 226,186 | 223,267 | 225,218 | 269,566 |
| Gross profit | 31,701 | 31,920 | 32,589 | 29,660 | 36,589 |
| SG&A | 21,254 | 20,205 | 20,894 | 21,878 | 25,971 |
| Operating income | 10,447 | 11,715 | 11,694 | 7,782 | 10,617 |
| Pretax income | 11,422 | 12,443 | 11,824 | 8,864 | 11,646 |
| Income tax | 2,308 | 3,084 | 3,919 | 2,693 | 4,225 |
| Net income attributable to owners | 6,939 | 6,418 | 7,034 | 6,611 | 9,180 |
| Operating margin | 4.2% | 4.5% | 4.6% | 3.1% | 3.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥37.5B | ¥35.6B | ¥53.7B | ¥110.1B | ¥68.9B |
| Total assets | ¥1.03T | ¥1.06T | ¥1.12T | ¥1.22T | ¥1.34T |
| Net assets | ¥121.7B | ¥128.8B | ¥136.8B | ¥142.4B | ¥153.6B |
| Share capital | ¥3.78B | ¥3.78B | ¥3.78B | ¥3.79B | ¥3.8B |
| Property, plant and equipment | ¥61.2B | ¥63.4B | ¥93B | ¥110.5B | ¥114.5B |
| Intangible assets excluding goodwill | ¥5.87B | ¥9.17B | ¥11.1B | ¥13B | ¥16.6B |
| Goodwill | ¥1.63B | ¥1.56B | ¥1.52B | ¥1.3B | ¥4.63B |
| Investment securities | ¥48.9B | ¥61.7B | ¥71.1B | ¥85.1B | ¥95.1B |
| Current assets | ¥899B | ¥908.3B | ¥929.6B | ¥1T | ¥1.09T |
| Current liabilities | ¥497.9B | ¥496.4B | ¥486.1B | ¥571.8B | ¥593.4B |
| Short-term borrowings | ¥24.6B | ¥27.1B | ¥40.4B | ¥88.5B | ¥60.6B |
| Long-term borrowings | ¥313.7B | ¥335.6B | ¥393B | ¥402.6B | ¥477B |
| Bonds | ¥80.2B | ¥80.2B | ¥85.8B | ¥93.6B | ¥102.5B |
| Interest-bearing debt | ¥418.4Bderived | ¥442.9Bderived | ¥519.1Bderived | ¥584.7Bderived | ¥640.1Bderived |
| Total liabilities | ¥908.9B | ¥927.1B | ¥980.6B | ¥1.08T | ¥1.19T |
| Non-controlling interests | ¥18.5B | ¥19.3B | ¥21B | ¥21.4B | ¥23.3B |
| Equity attributable to owners of parent | ¥100.8B | ¥105.5B | ¥109.6B | ¥113.2B | ¥119.2B |
| Retained earnings | ¥92.4B | ¥97.1B | ¥101.2B | ¥104.8B | ¥110.7B |
| Treasury stock | -¥9M | -¥9M | -¥9M | -¥10M | -¥10M |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第51期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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