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Nice Corporation (JP:8089)
:8089
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 41.90B | ¥ 40.85B | ¥ 46.41B | ¥ 51.72B | ¥ 50.89B |
| Net Debt | ¥ 16.34B | ¥ 7.58B | ¥ 13.98B | ¥ 22.61B | ¥ 23.06B |
| Total Liabilities | ¥ 109.37B | ¥ 104.33B | ¥ 105.33B | ¥ 109.38B | ¥ 104.72B |
| 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 |