Nice Corporation (8089) Financial Statements

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Nice Corporation Financial Overview

Nice Corporation's market cap is currently ¥24.39B. The company's EPS TTM is ¥81.25; its P/E ratio is 5.97; and it has a dividend yield of 3.55%. Nice Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 243.05B	¥ 225.87B	¥ 236.33B	¥ 229.51B	¥ 214.07B
Gross Profit	¥ 34.68B	¥ 32.35B	¥ 32.07B	¥ 37.23B	¥ 32.01B
Operating Income	¥ 4.63B	¥ 4.40B	¥ 5.29B	¥ 10.22B	¥ 4.49B
EBITDA	¥ 7.30B	¥ 7.65B	¥ 7.10B	¥ 9.44B	¥ 5.99B
Net Income	¥ 2.87B	¥ 4.20B	¥ 3.78B	¥ 4.48B	¥ 2.02B
Balance Sheet
Cash & Short-Term Investments	¥ 30.07B	¥ 41.77B	¥ 37.42B	¥ 33.11B	¥ 27.83B
Total Assets	¥ 171.04B	¥ 161.31B	¥ 156.72B	¥ 157.92B	¥ 143.87B
Total Debt	¥ 41.99B	¥ 40.97B	¥ 46.64B	¥ 52.08B	¥ 51.38B
Net Debt	¥ 16.43B	¥ 7.70B	¥ 14.22B	¥ 22.98B	¥ 23.55B
Total Liabilities	¥ 109.37B	¥ 104.33B	¥ 105.33B	¥ 109.38B	¥ 104.71B
Stockholders' Equity	¥ 56.23B	¥ 52.98B	¥ 48.00B	¥ 45.41B	¥ 36.28B
Cash Flow
Free Cash Flow	¥ -9.04B	¥ 6.92B	¥ 10.50B	¥ 171.00M	¥ 14.12B
Operating Cash Flow	¥ -4.93B	¥ 10.10B	¥ 12.96B	¥ 1.73B	¥ 15.83B
Investing Cash Flow	¥ -7.52B	¥ 614.00M	¥ -2.34B	¥ -675.00M	¥ -623.00M
Financing Cash Flow	¥ 45.00M	¥ -6.62B	¥ -5.98B	¥ 4.28B	¥ -6.97B

Currency in JPY

Nice Corporation Earnings and Revenue History

Income Statement >

Nice Corporation Debt to Assets

Balance Sheet >

Nice Corporation Cash Flow

Cash Flow >

Nice Corporation Forecast EPS vs Actual EPS

Earnings >