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

NISSAN MOTOR CO., LTD.【JP:7201】

Market cap
¥1.52T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,428,641+3.59%
Mar 31, 20241,379,078+17.19%
Mar 31, 20231,176,832+11.56%
Mar 31, 20221,054,886-6.57%
Mar 31, 20211,129,007-4.09%
Mar 31, 20201,177,184-12.08%
Mar 31, 20191,338,875+5.88%
Mar 31, 20181,264,532+9.14%
Mar 31, 20171,158,676+29.65%
Mar 31, 2016893,688-9.61%
Mar 31, 2015988,733

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 (%)