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  1. JP-listed companies
  2. NISSAN FINANCIAL SERVICES CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NISSAN FINANCIAL SERVICES CO.,LTD.【JP:E03736】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20236+0.00%
Mar 31, 20226+20.00%
Mar 31, 20215-99.96%
Mar 31, 202012,008+200033.33%
Mar 31, 20196-25.00%
Mar 31, 20188+60.00%
Mar 31, 20175-16.67%
Mar 31, 20166-73.91%
Mar 31, 201523-99.92%
Mar 31, 201430,010+249983.33%
Mar 31, 201312

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 EPSAdjusted 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 (%)