RankingsPricing
  1. JP-listed companies
  2. Nice Corporation
  3. Financials
  4. Cash from financing

Nice CorporationJP:8089

Market cap
¥22.9B
P/E ratio
7.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202545-100.68%
Mar 31, 2024-6,624+10.82%
Mar 31, 2023-5,977-239.71%
Mar 31, 20224,278-161.39%
Mar 31, 2021-6,968-58.86%
Mar 31, 2020-16,938+2770.85%
Mar 31, 2019-590-12.20%
Mar 31, 2018-672-123.19%
Mar 31, 20172,898-381.91%
Mar 31, 2016-1,028-111.14%
Mar 31, 20159,229

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 (%)