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  1. JP-listed companies
  2. NISSAN TOKYO SALES HOLDINGS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

NISSAN TOKYO SALES HOLDINGS CO., LTD. (8291)

Market cap
¥37.2B
P/E ratio
9.5x
Sells new and used Nissan vehicles, parts, and provides repair and inspection services in the Tokyo area, with additional real estate operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202615,594-6.85%
Mar 31, 202516,741-21.56%
Mar 31, 202421,343+17.81%
Mar 31, 202318,116-18.78%
Mar 31, 202222,305+30.61%
Mar 31, 202117,078+109.62%
Mar 31, 20208,147-19.96%
Mar 31, 201910,179-0.53%
Mar 31, 201810,233+11.53%
Mar 31, 20179,175+72.14%
Mar 31, 20165,330-42.28%
Mar 31, 20159,234

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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