RankingsPricing
  1. JP-listed companies
  2. Nice Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Nice CorporationJP:8089

Market cap
¥22.9B
P/E ratio
7.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20259,561+352.91%
Mar 31, 20242,111-67.99%
Mar 31, 20236,595-50.94%
Mar 31, 202213,444+24.38%
Mar 31, 202110,809+13081.71%
Mar 31, 202082-99.51%
Mar 31, 201916,666+46.19%
Mar 31, 201811,400-37.35%
Mar 31, 201718,197+28.65%
Mar 31, 201614,145-25.27%
Mar 31, 201518,928

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 (%)