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  1. JP-listed companies
  2. NISSAN MOTOR CO., LTD.
  3. Financials
  4. Total current liabilities

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 current liabilities (Million JPY)YoY (%)
Mar 31, 20258,070,190+16.50%
Mar 31, 20246,926,939+2.33%
Mar 31, 20236,769,326+10.19%
Mar 31, 20226,143,208-8.67%
Mar 31, 20216,726,382-16.60%
Mar 31, 20208,065,246+4.33%
Mar 31, 20197,730,531+14.62%
Mar 31, 20186,744,386-4.39%
Mar 31, 20177,054,220+4.29%
Mar 31, 20166,764,187+5.40%
Mar 31, 20156,417,495

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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