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  1. JP-listed companies
  2. NISSAN MOTOR CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NISSAN MOTOR CO., LTD. (7201)

Market cap
¥1.32T
P/E ratio
-1.9x
Manufactures and sells automobiles and automotive parts globally, while offering sales financing to help customers purchase vehicles.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,961,513+3.43%
Mar 31, 20241,896,401+5.44%
Mar 31, 20231,798,475+25.59%
Mar 31, 20221,432,047-23.49%
Mar 31, 20211,871,794+35.39%
Mar 31, 20201,382,471+13.36%
Mar 31, 20191,219,588+7.47%
Mar 31, 20181,134,838+1.10%
Mar 31, 20171,122,484+22.17%
Mar 31, 2016918,771+20.72%
Mar 31, 2015761,074

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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