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  1. JP-listed companies
  2. Nice Corporation
  3. Financials
  4. Total cash & short-term investments

Nice Corporation (8089)

Market cap
¥25.2B
P/E ratio
8.2x
Nice operates across building materials, housing development, and technology services through multiple specialized subsidiaries in Japan's construction and real estate markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202530,067-28.02%
Mar 31, 202441,769+11.62%
Mar 31, 202337,421+13.03%
Mar 31, 202233,107+18.96%
Mar 31, 202127,831+40.95%
Mar 31, 202019,746+23.84%
Mar 31, 201915,945+2.11%
Mar 31, 201815,615-21.17%
Mar 31, 201719,809-0.47%
Mar 31, 201619,903-22.40%
Mar 31, 201525,648

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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