Company profile
NEC Capital Solutions Limited
Industry position
Other Financing Business
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥306.16 billion, up 20.1% year over year. Operating income was ¥10.62 billion, up 36.4% year over year. Operating margin was 3.5%. Net income was ¥9.18 billion, up 38.9% year over year. ROE was 6.0%; equity ratio was 9.7%; free cash flow was -¥95.57 billion.
Industry position details
Other Financing Business
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 88% / ROE Bottom 75%
Equity ratio Bottom 83%
Revenue growth Top 27% / 3-year revenue CAGR Bottom 64%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 306155000000 | 10617000000 | 11427000000 | 9180000000 | 9180000000 | 10800000000 | 1341752000000 | 1188147000000 | 153604000000 | 119172000000 | 153604000000 | -66070000000 | -29502000000 | 55512000000 | -95572000000 | 68886000000 | 426.15 | 9.5 | 4048.425 | 87241239002.475 | 6048.65 | 21549427 | 0.1144801722 | 0.097 | 0.0597640686 | 0.0068418009 | 0.0346785125 | 0.0373242312 | 0.0299848116 | -0.2158057193 | -0.3121686727 | 0.2011778138 | 0.3643022359 | 0.2108720992 | 0.3885947663 | 0.0954892933 | 0.0787934122 | -0.9429495662 | -0.9654896736 | -0.4745222026 | -0.9498520861 | -0.3743153764 | 0.3882011857 | 0.0002269253 | 0.0744186047 | 924 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 254879000000 | 7782000000 | 9437000000 | 6611000000 | 6611000000 | 7813000000 | 1224797000000 | 1082412000000 | 142385000000 | 113237000000 | 142385000000 | -34005000000 | -15010000000 | 105641000000 | -49015000000 | 110097000000 | 306.98 | 12.3 | 3775.854 | 81349029985.452 | 5617.59 | 21544538 | 0.1162519177 | 0.099 | 0.0464304526 | 0.0053976292 | 0.0305321349 | 0.0370254121 | 0.0259377979 | -0.1334162485 | -0.1923069378 | -0.0038224477 | -0.3345305285 | -0.2014723303 | -0.06013648 | 0.0961495951 | 0.0409021127 | -0.5931877811 | -0.8056056779 | 1.1409521107 | -0.6527295411 | 1.0493838651 | -0.0602461275 | 0.0002538178 | -0.0227272727 | 860 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 255857000000 | 11694000000 | 11818000000 | 7034000000 | 7034000000 | 10082000000 | 1117363000000 | 980573000000 | 136790000000 | 109620000000 | 136790000000 | -21344000000 | -8313000000 | 49343000000 | -29657000000 | 53722000000 | 326.66 | 11.7 | 3821.922 | 82320649314.462 | 5374.76 | 21539071 | 0.1224221672 | 0.104 | 0.0514218876 | 0.0062951789 | 0.0457052181 | 0.0461898639 | 0.0274919193 | -0.0834215988 | -0.1159124042 | -0.0087173149 | -0.0017925736 | -0.05 | 0.0959800561 | 0.058234166 | 0.0619104918 | -737.0 | 0.1323452667 | 5.2657777778 | -2.1047948074 | 0.5108698709 | 0.0956597572 | 0.0002633583 | 0.0161662818 | 880 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 258107000000 | 11715000000 | 12440000000 | 6418000000 | 6418000000 | 10914000000 | 1055875000000 | 927060000000 | 128815000000 | 105545000000 | 128815000000 | 29000000 | -9581000000 | 7875000000 | -9552000000 | 35557000000 | 298.14 | 8.5 | 2534.190 | 54569726946.000 | 5085.69 | 21533400 | 0.1219983426 | 0.104 | 0.0498233901 | 0.006078371 | 0.045388153 | 0.0481970656 | 0.0248656565 | 0.0001123565 | -0.0370079076 | 0.0328122061 | 0.1213745573 | 0.0891262476 | -0.075082865 | 0.0245076493 | 0.0581156563 | -0.9993805404 | -18.123752495 | 1.1677959601 | -1.2062443322 | -0.0509781941 | -0.0751620808 | 0.0 | 0.0665024631 | 866 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 249907000000 | 10447000000 | 11422000000 | 6939000000 | 6939000000 | 11172000000 | 1030617000000 | 908876000000 | 121740000000 | 100827000000 | 121740000000 | 46815000000 | -501000000 | -46932000000 | 46314000000 | 37467000000 | 322.37 | 6.4 | 2063.168 | 44427021811.200 | 4794.13 | 21533400 | 0.1181234154 | 0.1 | 0.0569985214 | 0.00673286 | 0.0418035509 | 0.0457050023 | 0.0277663291 | 0.1873296866 | 0.1853249409 | 0.1294976385 | 0.7513830679 | 0.8758416817 | 0.6850412822 | -0.0255622591 | 0.0689730869 | 2.6274986963 | 0.9252684964 | -2.5160873498 | 2.3057599594 | -0.0350520243 | 0.6852423023 | 0.0 | 0.0012330456 | 812 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 221255000000 | 5965000000 | 6089000000 | 4118000000 | 4118000000 | 3961000000 | 1057653000000 | 943768000000 | 113885000000 | 95232000000 | 113885000000 | -28765000000 | -6704000000 | 30956000000 | -35469000000 | 38828000000 | 191.29 | 10.6 | 2027.674 | 43662715311.600 | 4438.33 | 21533400 | 0.1076770926 | 0.09 | 0.0361592835 | 0.0038935265 | 0.0269598427 | 0.027520282 | 0.0186120088 | -0.1300083614 | -0.1603082416 | 0.0024420522 | -0.2806319344 | -0.3302903652 | -0.195231581 | 0.0602931299 | 0.0820633171 | 0.588495322 | -0.899688297 | -0.6762838947 | 0.5169751195 | -0.0974850077 | -0.1951106623 | 0.0 | 0.0344387755 | 811 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 220716000000 | 8292000000 | 9092000000 | 5117000000 | 5117000000 | 6951000000 | 997510000000 | 892262000000 | 105248000000 | 92403000000 | 105248000000 | -69902000000 | -3529000000 | 95627000000 | -73431000000 | 43022000000 | 237.66 | 7.7 | 1829.982 | 39405734398.800 | 4306.21 | 21533400 | 0.1055107217 | 0.093 | 0.0486185011 | 0.0051297731 | 0.0375686402 | 0.0411932076 | 0.0231836387 | -0.3167056308 | -0.3326945033 | 0.0812468464 | -0.0713405757 | 0.0215730337 | -0.1993428258 | 0.113686427 | -0.0070849725 | -13.3479950539 | -35.381443299 | 5.7815890795 | -14.1975197699 | 1.0797640917 | -0.1992857384 | 0.0 | 0.0221642764 | 784 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 204131000000 | 8929000000 | 8900000000 | 6391000000 | 6391000000 | 7079000000 | 895683000000 | 789684000000 | 105999000000 | 88577000000 | 105999000000 | 5661000000 | -97000000 | -19999000000 | 5564000000 | 20686000000 | 296.81 | 5.7 | 1691.817 | 36430572187.800 | 4131.64 | 21533400 | 0.1183443249 | 0.099 | 0.0602930216 | 0.0071353369 | 0.0437415189 | 0.0435994533 | 0.0313083265 | 0.0277321916 | 0.0272570065 | -0.1179655363 | -0.2954868234 | -0.3385358603 | 0.0641025641 | -0.0119272583 | -0.0449594104 | 1.1791682491 | 0.9924934221 | -1.5525196154 | 1.1249831529 | -0.4110579661 | 0.0641021045 | 0.0158940397 | 767 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 231432000000 | 12674000000 | 13455000000 | 6006000000 | 6006000000 | 10692000000 | 906495000000 | 795505000000 | 110989000000 | 83330000000 | 110989000000 | -31596000000 | -12922000000 | 36196000000 | -44518000000 | 35124000000 | 278.93 | 7.4 | 2064.082 | 3927.22 | 0.1224375203 | 0.093 | 0.0541134707 | 0.0066255192 | 0.0547633862 | 0.0581380276 | 0.0259514674 | -0.1365239033 | -0.1923588786 | 0.0728451033 | 1.1039176627 | 1.0582836163 | 0.7077054308 | 0.0534735183 | 0.0199226252 | -4.386293897 | -0.4157992769 | 0.2551059329 | -1.9692523177 | -0.1986493578 | 0.707560453 | 0.0413793103 | 755 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 215718000000 | 6024000000 | 6537000000 | 3517000000 | 3517000000 | 5699000000 | 860482000000 | 751661000000 | 108821000000 | 78271000000 | 108821000000 | -5866000000 | -9127000000 | 28839000000 | -14993000000 | 43831000000 | 163.35 | 10.5 | 1715.175 | 3675.84 | 0.1264651672 | 0.092 | 0.0323191296 | 0.0040872441 | 0.027925347 | 0.0303034517 | 0.0163036928 | -0.0271929093 | -0.0695027768 | 0.0645538574 | 0.2369609856 | 0.0838998508 | 0.0548890222 | 0.0380472481 | 0.0771583553 | 0.6741835148 | 0.2798074647 | 0.5603830754 | 0.5112625094 | 0.4334630605 | 0.0548918308 | 0.056851312 | 725 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp