RankingsPricing
  1. JP-listed companies
  2. Nice Corporation
  3. Financials
  4. Marketable securities, non-current

Nice CorporationJP:8089

Market cap
¥22.9B
P/E ratio
7.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202510,514+44.74%
Mar 31, 20247,264+13.95%
Mar 31, 20236,375-1.67%
Mar 31, 20226,483+4.38%
Mar 31, 20216,211+30.54%
Mar 31, 20204,758-62.36%
Mar 31, 201912,640-17.14%
Mar 31, 201815,255-0.80%
Mar 31, 201715,378+16.17%
Mar 31, 201613,237-0.71%
Mar 31, 201513,332

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 (%)