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  1. JP-listed companies
  2. Nice Corporation
  3. Financials
  4. Repayments of term debt

Nice Corporation【JP:8089】

Market cap
¥26.7B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-6,386+2.73%
Mar 31, 2024-6,216-53.99%
Mar 31, 2023-13,510+38.05%
Mar 31, 2022-9,786+9.02%
Mar 31, 2021-8,976-38.66%
Mar 31, 2020-14,632-6.02%
Mar 31, 2019-15,570+24.11%
Mar 31, 2018-12,545-11.19%
Mar 31, 2017-14,125+5.93%
Mar 31, 2016-13,334-7.00%
Mar 31, 2015-14,337

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 EPSAdjusted 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 (%)