NEC Corporation
NIPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $21,186,354,609 | $2,862,233,037 | $1,350,005,240 | $1,421,893,038 |
| - Cash | $584,615,000 | $476,490,000 | $419,462,000 | $430,778,000 |
| + Debt | $666,359,000 | $548,644,000 | $608,481,000 | $597,376,000 |
| Enterprise Value | $21,268,098,609 | $2,934,387,037 | $1,539,024,240 | $1,588,491,038 |
| Revenue | $3,423,431,000 | $3,477,262,000 | $3,313,018,000 | $3,014,095,000 |
| % Growth | -1.5% | 5% | 9.9% | – |
| Gross Profit | $1,060,556,000 | $1,005,858,000 | $958,248,000 | $886,413,000 |
| % Margin | 31% | 28.9% | 28.9% | 29.4% |
| EBITDA | $414,934,000 | $390,783,000 | $353,745,000 | $313,064,000 |
| % Margin | 12.1% | 11.2% | 10.7% | 10.4% |
| Net Income | $175,183,000 | $149,521,000 | $114,500,000 | $141,277,000 |
| % Margin | 5.1% | 4.3% | 3.5% | 4.7% |
| EPS Diluted | 131.49 | 112.25 | 84.9 | 103.71 |
| % Growth | 17.1% | 32.2% | -18.1% | – |
| Operating Cash Flow | $344,408,000 | $271,228,000 | $152,127,000 | $147,517,000 |
| Capital Expenditures | -$126,410,000 | -$99,767,000 | -$77,714,000 | -$71,106,000 |
| Free Cash Flow | $217,998,000 | $171,461,000 | $74,413,000 | $76,411,000 |