RankingsPricing
  1. JP-listed companies
  2. Nice Corporation
  3. Financials
  4. Cash from investing

Nice CorporationJP:8089

Market cap
¥22.9B
P/E ratio
7.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-7,522-1325.08%
Mar 31, 2024614-126.19%
Mar 31, 2023-2,344+247.26%
Mar 31, 2022-675+8.35%
Mar 31, 2021-623-111.27%
Mar 31, 20205,527-400.22%
Mar 31, 2019-1,841-61.40%
Mar 31, 2018-4,770+103.50%
Mar 31, 2017-2,344-1470.76%
Mar 31, 2016171-102.62%
Mar 31, 2015-6,521

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 (%)