RankingsPricing
  1. JP-listed companies
  2. Nice Corporation
  3. Financials
  4. Total current assets

Nice CorporationJP:8089

Market cap
¥22.1B
P/E ratio
7.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025106,717+0.55%
Mar 31, 2024106,135+3.27%
Mar 31, 2023102,779-3.12%
Mar 31, 2022106,094+20.49%
Mar 31, 202188,053-2.82%
Mar 31, 202090,612-15.48%
Mar 31, 2019107,214+5.23%
Mar 31, 2018101,881-6.35%
Mar 31, 2017108,789-0.19%
Mar 31, 2016108,992+0.09%
Mar 31, 2015108,898

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)