RankingsPricing
  1. JP-listed companies
  2. NISSAN MOTOR CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NISSAN MOTOR CO., LTD.【JP:7201】

Market cap
¥1.52T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20252,661,356-8.91%
Mar 31, 20242,921,628+45.12%
Mar 31, 20232,013,251+13.41%
Mar 31, 20221,775,221-18.33%
Mar 31, 20212,173,677+3.58%
Mar 31, 20202,098,558-17.35%
Mar 31, 20192,539,186-16.85%
Mar 31, 20183,053,712-1.61%
Mar 31, 20173,103,803+12.62%
Mar 31, 20162,755,896+1.41%
Mar 31, 20152,717,478

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 (%)