RankingsPricing
  1. JP-listed companies
  2. Nice Corporation
  3. Financials
  4. Total liabilities

Nice CorporationJP:8089

Market cap
¥22.9B
P/E ratio
7.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025109,376+4.83%
Mar 31, 2024104,335-0.95%
Mar 31, 2023105,332-3.70%
Mar 31, 2022109,378+4.46%
Mar 31, 2021104,713-7.05%
Mar 31, 2020112,658-16.39%
Mar 31, 2019134,750+1.15%
Mar 31, 2018133,212-1.37%
Mar 31, 2017135,062+3.05%
Mar 31, 2016131,062-1.07%
Mar 31, 2015132,482

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 (%)