Rankings Pricing

Nice CorporationJP:8089

Market cap

¥22.9B

P/E ratio

7.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	25,648	19,903	19,809	15,615	15,945	19,746	27,831	29,107	32,421	33,269	25,567
Marketable securities, current	-	-	-	-	-	-	-	-	4,000	5,000	8,500	4,500
Accounts receivable, net	-	35,553	32,674	29,989	29,758	30,892	36,833	36,226	37,225	31,379	29,551	30,499
Total current assets	-	108,898	108,992	108,789	101,881	107,214	90,612	88,053	106,094	102,779	106,135	106,717
Property, plant and equipment, net	-	47,752	45,683	47,871	51,363	48,485	44,869	43,103	39,942	41,726	42,572	46,253
Marketable securities, non-current	-	13,332	13,237	15,378	15,255	12,640	4,758	6,211	6,483	6,375	7,264	10,514
Total non-current assets	-	69,461	66,696	72,411	77,610	70,911	58,038	55,820	51,826	53,942	55,173	64,319
Total assets	-	178,360	175,688	181,200	179,491	178,126	148,650	143,874	157,921	156,722	161,308	171,037
Accounts payable	-	37,196	39,652	37,544	36,733	36,362	34,363	32,373	23,408	22,203	26,371	24,852
Short-term debt	-	32,076	33,864	33,921	41,083	39,825	32,941	25,225	26,655	20,997	18,735	19,230
Total current liabilities	-	82,230	83,758	82,788	90,000	87,378	76,840	68,233	73,733	69,820	72,709	76,106
Long-term debt, non-current	-	30,846	29,720	35,630	29,222	33,890	24,539	25,545	24,981	25,368	22,112	22,672
Total non-current liabilities	-	50,251	47,303	52,274	43,211	47,371	35,817	36,479	35,644	35,512	31,626	33,269
Total liabilities	-	132,482	131,062	135,062	133,212	134,750	112,658	104,713	109,378	105,332	104,335	109,376
Common stock and paid-in capital	-	37,720	37,719	37,734	37,746	37,770	37,793	33,061	37,729	37,697	37,727	37,856
Retained earnings	-	2,979	3,714	3,778	3,421	1,747	-1,727	4,331	9,210	12,135	16,711	19,181
Stockholders' equity	43,905	45,877	44,625	46,138	46,279	43,376	35,992	39,160	48,543	51,390	56,973	61,661

Raw aggregated data