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  1. JP-listed companies
  2. NISSAN MOTOR CO., LTD.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,197,513+3.07%
Mar 31, 20242,132,146+5.85%
Mar 31, 20232,014,387+12.37%
Mar 31, 20221,792,692-11.86%
Mar 31, 20212,034,026+23.80%
Mar 31, 20201,642,981+20.89%
Mar 31, 20191,359,058+12.69%
Mar 31, 20181,206,038-3.05%
Mar 31, 20171,244,008+25.38%
Mar 31, 2016992,155+23.60%
Mar 31, 2015802,725

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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