Key Financial Data Of Reporting Company

Nice Corporation - Filing #7251655

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
243,054,000,000 JPY
188,066,000,000 JPY
181,241,000,000 JPY
225,869,000,000 JPY
194,499,000,000 JPY
236,329,000,000 JPY
189,942,000,000 JPY
229,514,000,000 JPY
173,763,000,000 JPY
214,069,000,000 JPY
Ordinary profit (loss)
4,305,000,000 JPY
3,420,000,000 JPY
4,761,000,000 JPY
4,332,000,000 JPY
3,038,000,000 JPY
4,949,000,000 JPY
6,692,000,000 JPY
9,589,000,000 JPY
6,138,000,000 JPY
3,942,000,000 JPY
Profit (loss)
1,333,000,000 JPY
3,497,000,000 JPY
2,989,000,000 JPY
1,150,000,000 JPY
5,488,000,000 JPY
Share capital
24,433,000,000 JPY
24,433,000,000 JPY
24,426,000,000 JPY
24,404,000,000 JPY
22,069,000,000 JPY
Total number of issued shares
12,180,419 xbrli:shares
12,180,419 xbrli:shares
12,170,719 xbrli:shares
12,143,719 xbrli:shares
9,656,119 xbrli:shares
Net assets
61,661,000,000 JPY
46,783,000,000 JPY
56,973,000,000 JPY
45,740,000,000 JPY
42,075,000,000 JPY
51,390,000,000 JPY
48,543,000,000 JPY
39,848,000,000 JPY
39,160,000,000 JPY
34,403,000,000 JPY
Total assets
171,037,000,000 JPY
145,648,000,000 JPY
161,308,000,000 JPY
138,393,000,000 JPY
138,795,000,000 JPY
156,722,000,000 JPY
157,921,000,000 JPY
140,983,000,000 JPY
143,874,000,000 JPY
129,131,000,000 JPY
Net assets per share
4,738.89
3,942.87
4,489.03
3,875.90
3,567.76
4,070.35
3,855.78
3,359.85
3,904.25
3,669.03
Dividend paid per share
65.00
60.00
40.00
50.00
30.00
Interim dividend paid per share
25.00
20.00
Basic earnings (loss) per share
242.53
112.60
296.43
356.35
252.81
320.70
104.55
410.56
585.30
216.09
Diluted earnings per share
Equity-to-asset ratio
0.329 xbrli:pure
0.321 xbrli:pure
0.328 xbrli:pure
0.331 xbrli:pure
0.303 xbrli:pure
0.306 xbrli:pure
0.288 xbrli:pure
0.283 xbrli:pure
0.252 xbrli:pure
0.266 xbrli:pure
Rate of return on equity
0.053 xbrli:pure
0.029 xbrli:pure
0.080 xbrli:pure
0.083 xbrli:pure
0.073 xbrli:pure
0.081 xbrli:pure
0.031 xbrli:pure
0.110 xbrli:pure
0.176 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
6.5 xbrli:pure
14.0 xbrli:pure
6.1 xbrli:pure
5.1 xbrli:pure
5.4 xbrli:pure
4.3 xbrli:pure
18.7 xbrli:pure
4.8 xbrli:pure
3.2 xbrli:pure
8.7 xbrli:pure
Payout ratio
0.577 xbrli:pure
0.202 xbrli:pure
0.158 xbrli:pure
0.478 xbrli:pure
0.051 xbrli:pure
Net cash provided by (used in) operating activities
-4,931,000,000 JPY
10,103,000,000 JPY
12,956,000,000 JPY
1,734,000,000 JPY
15,828,000,000 JPY
Net cash provided by (used in) investing activities
-7,522,000,000 JPY
614,000,000 JPY
-2,344,000,000 JPY
-675,000,000 JPY
-623,000,000 JPY
Net cash provided by (used in) financing activities
45,000,000 JPY
-6,624,000,000 JPY
-5,977,000,000 JPY
4,278,000,000 JPY
-6,968,000,000 JPY
Cash and cash equivalents
29,078,000,000 JPY
41,501,000,000 JPY
37,348,000,000 JPY
33,006,000,000 JPY
27,631,000,000 JPY
Number of employees
xbrli:pure
907 xbrli:pure
627 xbrli:pure
132 xbrli:pure
2,344 xbrli:pure
2,816 xbrli:pure
920 xbrli:pure
1,437 xbrli:pure
340 xbrli:pure
1,052 xbrli:pure
132 xbrli:pure
293 xbrli:pure
2,504 xbrli:pure
964 xbrli:pure
941 xbrli:pure
2,431 xbrli:pure
2,534 xbrli:pure
952 xbrli:pure
2,457 xbrli:pure
822 xbrli:pure
Average number of temporary employees
724 xbrli:pure
768 xbrli:pure
776 xbrli:pure
44 xbrli:pure
7 xbrli:pure
1 xbrli:pure
763 xbrli:pure
765 xbrli:pure
779 xbrli:pure
771 xbrli:pure
Total shareholder return
1.986 xbrli:pure
2.174 xbrli:pure
1.612 xbrli:pure
2.213 xbrli:pure
2.077 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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