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

NISSAN MOTOR CO., LTD.【JP:7201】

Market cap
¥1.52T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,508,522-14.70%
Mar 31, 20246,457,669+23.85%
Mar 31, 20235,214,115+0.30%
Mar 31, 20225,198,689-3.48%
Mar 31, 20215,385,860+20.04%
Mar 31, 20204,486,690-19.86%
Mar 31, 20195,598,304-11.33%
Mar 31, 20186,313,780+1.84%
Mar 31, 20176,199,652+13.37%
Mar 31, 20165,468,711+1.63%
Mar 31, 20155,380,902

Income Statement

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