Company profile

Nice Corporation

EDINET
E02584
Securities
8089
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Large Shareholding Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 29% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Broadly stable
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥267.45 billion, up 6.5% year over year. Operating income was ¥6.99 billion, up 8.3% year over year. Operating margin was 2.6%. Net income was ¥2.59 billion, down 10.0% year over year. ROE was 4.0%; equity ratio was 34.3%; free cash flow was -¥7.78 billion.

Revenue ¥267.45B up 6.5% year over year
Operating income ¥6.99B up 8.3% year over year
Net income ¥2.59B down 10.0% year over year
Total assets¥152.77B
Total equity—
Operating cash flow-¥3.2B
Free cash flow-¥7.78B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 62% / ROE Bottom 82%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Above average

Revenue growth Top 33% / 3-year revenue CAGR Bottom 54%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 32% 2024 Bottom 44% 2023 Bottom 44% 2022 Top 30%
Financial strength Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 13% 2024 Bottom 14% 2023 Bottom 11% 2022 Bottom 12%
Growth Industry position history Broadly stable
2026 Top 43% 2025 Bottom 46% 2024 Bottom 25% 2023 Bottom 21% 2022 Bottom 49%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 10% 2024 Top 37% 2023 Top 22% 2022 Bottom 42%
Profitability Operating margin 2.6% Industry median 3.3% Bottom 62% Comparison sample 236
Profitability ROE 4.0% Industry median 7.7% Bottom 82% Comparison sample 242
Financial strength Equity ratio 34.3% Industry median 51.0% Bottom 85% Comparison sample 242
Growth Revenue growth +6.5% Industry median +3.8% Top 33% Comparison sample 241
Growth 3-year revenue CAGR +3.0% Industry median +3.5% Bottom 54% Comparison sample 225
Cash generation Operating cash flow margin -1.2% Industry median 3.3% Bottom 92% Comparison sample 242
Cash generation Free cash flow margin -2.9% Industry median 2.0% Bottom 89% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 267450000000 6992000000 5162000000 2586000000 2586000000 4865000000 152773000000 108311000000 65159000000 57760000000 65159000000 -3202000000 -4576000000 370000000 -7778000000 21780000000 218.21 9.5 2072.995 25389294408.805 5118.59 12247639 0.4265086108 0.343 0.0396875336 0.0169270748 0.0261432043 0.0193008039 0.009669097 -0.0119723313 -0.0290820714 0.0647233988 0.0828558154 0.1990708479 -0.0995821727 0.0570038884 0.0567295373 0.3506388157 0.3916511566 7.2222222222 0.3754115474 -0.2509801224 -0.1002762545 0.0055186936 0.00390625 2827
FY2025 Consolidated Japanese GAAP 251192000000 6457000000 4305000000 2872000000 2872000000 3552000000 144534000000 109376000000 61661000000 56349000000 61661000000 -4931000000 -7522000000 45000000 -12453000000 29078000000 242.53 6.5 1576.445 19201760630.455 4738.89 12180419 0.4266193422 0.329 0.046577253 0.0198707571 0.0257054365 0.0171382847 0.0114334851 -0.0196304022 -0.0495756234 0.0714599533 0.0411157691 -0.006232687 -0.3168411037 0.1503912002 0.0822845909 -1.4880728496 -13.2508143322 1.0067934783 -2.1619856303 -0.2993421845 -0.3194050793 0.0 0.124600639 2816
FY2024 Consolidated Japanese GAAP 234439000000 6202000000 4332000000 4204000000 4204000000 5806000000 125639000000 104335000000 56973000000 53609000000 56973000000 10103000000 614000000 -6624000000 10717000000 41501000000 356.35 5.1 1817.385 22136510784.315 4489.03 12180419 0.4534658824 0.328 0.0737893388 0.0334609476 0.0264546428 0.0184781542 0.01793217 0.0430943657 0.0457133839 -0.0415216991 -0.133072407 -0.1246716508 0.1121693122 0.0031378248 0.1086398132 -0.220206854 1.2619453925 -0.1082482851 0.0098944591 0.1111973867 0.1111630808 0.0007969948 0.0300287947 2504
FY2023 Consolidated Japanese GAAP 244595000000 7154000000 4949000000 3780000000 3780000000 3510000000 125246000000 105332000000 51390000000 49003000000 51390000000 12956000000 -2344000000 -5977000000 10612000000 37348000000 320.7 4.3 1379.01 16783543208.19 4070.35 12170719 0.410312505 0.306 0.0735551664 0.0301806046 0.0292483493 0.0202334471 0.015454118 0.052969194 0.0433860054 0.0288037283 -0.4122093501 -0.4838877881 -0.156626506 -0.0237274924 0.0586490328 6.4717416378 -2.4725925926 -2.3971482001 9.0207743154 0.1315518391 -0.2188717849 0.0022233716 -0.0406471981 2431
FY2022 Consolidated Japanese GAAP 237747000000 12171000000 9589000000 4482000000 4482000000 4807000000 128290000000 109378000000 48543000000 46111000000 48543000000 1734000000 -675000000 4278000000 1059000000 33006000000 410.56 4.8 1970.688 23931481308.672 3855.78 12143719 0.3783849092 0.288 0.0923305111 0.0349364721 0.051193075 0.0403327907 0.0188519729 0.0072934674 0.0044543149 0.1106091961 1.7088804807 1.4325215627 1.2221120476 -0.1083169996 0.2396067416 -0.8904473086 -0.0834670947 1.6139494834 -0.9303518579 0.1945278853 0.8999490953 0.2576190289 0.0313390313 2534
FY2021 Consolidated Japanese GAAP 214069000000 4493000000 3942000000 2017000000 2017000000 3817000000 143874000000 104713000000 39160000000 36567000000 39160000000 15828000000 -623000000 -6968000000 15205000000 27631000000 216.09 8.7 1879.983 18153339565.977 3904.25 9656119 0.2721826042 0.252 0.0515066394 0.0140192113 0.0209885598 0.0184146233 0.0094221956 0.0739387767 0.0710285002 -0.1761348548 0.5943931867 10.0420168067 1.5326115659 0.0526955046 0.0880195599 0.0801146445 -1.1127193776 0.5886173102 -0.2465685546 0.411256959 1.535074904 0.0 -0.0152304609 2457
FY2020 Consolidated Japanese GAAP 259835000000 2818000000 357000000 -3787000000 -3787000000 -7337000000 136672000000 112658000000 35992000000 35387000000 35992000000 14654000000 5527000000 -16938000000 20181000000 19579000000 -403.85 3474.38 9656119 0.2633458207 0.219 -0.1052178262 -0.0277086748 0.0108453442 0.0013739489 -0.0145746339 0.0563973291 0.0776685204 0.0250669675 -0.1163374098 -0.5446428571 -11.2907608696 -0.1692075765 -0.1750063034 5.896 2.9613200852 -49.1193181818 30.1212121212 0.2042686677 -11.2656329436 0.0 -0.0637898687 2495
FY2019 Consolidated Japanese GAAP 253481000000 3189000000 784000000 368000000 368000000 -818000000 164508000000 135541000000 43627000000 38112000000 43627000000 2125000000 -2818000000 352000000 -693000000 16258000000 39.34 22.7 893.018 8623088077.142 4290.97 9656119 0.2651968293 0.225 0.0084351434 0.0022369733 0.0125808246 0.003092934 0.0014517853 0.0083832713 -0.0027339327 0.0025946801 0.3444350759 5.6946107784 3.4210526316 0.0058698364 -0.0168341822 0.3980263158 0.4580769231 1.5161290323 0.8116847826 -0.0200711229 3.4239063463 0.0634477255 2665
FY2018 Consolidated Japanese GAAP 252825000000 2372000000 -167000000 -152000000 -152000000 42000000 163548000000 134636000000 44374000000 37765000000 44374000000 1520000000 -5200000000 -682000000 -3680000000 16591000000 -16.23 44.9 4429.61 0.2713209578 0.232 -0.0034254293 -0.0009293908 0.0093819836 -0.0006605359 -0.0006012064 0.0060120637 -0.0145555226 -0.0341564604 -0.2385232745 -1.2100628931 -1.4126984127 -0.0155005628 -0.0021587587 29.1481481481 -0.6507936508 -1.2317363235 -0.1485642946 -0.2093876579 -22.8676470588 0.0355371901 2506
FY2017 Consolidated Japanese GAAP 261766000000 3115000000 795000000 -63000000 -63000000 1626000000 166123000000 136347000000 44470000000 38422000000 44470000000 -54000000 -3150000000 2943000000 -3204000000 20985000000 -0.68 143.0 445.62 0.2676932153 0.231 -0.0014166854 -0.0003792371 0.0118999412 0.0030370636 -0.000240673 -0.0002062911 -0.0122399395 0.0326278625 0.0842325096 -0.0613931523 -1.2164948454 -0.0098229134 0.0280179389 0.9884861407 -6.1917808219 3.8881256133 0.3751950078 -0.0120986724 -1.2186495177 0.0458081245 2420

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp