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  1. JP-listed companies
  2. NISSAN TOKYO SALES HOLDINGS CO., LTD.
  3. Financials
  4. Long-term debt, current

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

Market cap
¥35.3B
P/E ratio
11.7x
Sells new and used Nissan vehicles, parts, and provides repair and inspection services in the Tokyo area, with additional real estate operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,679+39.92%
Mar 31, 20241,200-33.33%
Mar 31, 20231,800-18.18%
Mar 31, 20222,200+0.00%
Mar 31, 20212,200+120.00%
Mar 31, 20201,000-20.63%
Mar 31, 20191,260+40.63%
Mar 31, 2018896+21.08%
Mar 31, 2017740+120.24%
Mar 31, 2016336-76.17%
Mar 31, 20151,410

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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