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  1. JP-listed companies
  2. Nice Corporation
  3. Financials
  4. Free cash flow

Nice Corporation (8089)

Market cap
¥25.7B
P/E ratio
8.4x
Nice operates across building materials, housing development, and technology services through multiple specialized subsidiaries in Japan's construction and real estate markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-9,043-230.60%
Mar 31, 20246,924-34.06%
Mar 31, 202310,501+6040.94%
Mar 31, 2022171-98.79%
Mar 31, 202114,118+5.29%
Mar 31, 202013,409+21881.97%
Mar 31, 201961-101.22%
Mar 31, 2018-5,015+70.87%
Mar 31, 2017-2,935-55.82%
Mar 31, 2016-6,644-30.42%
Mar 31, 2015-9,549

Income Statement

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