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  1. JP-listed companies
  2. NISSAN FINANCIAL SERVICES CO.,LTD.
  3. Financials
  4. Total liabilities

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20231,048,151+5.41%
Mar 31, 2022994,310+0.91%
Mar 31, 2021985,300-10.60%
Mar 31, 20201,102,101-4.59%
Mar 31, 20191,155,103+15.85%
Mar 31, 2018997,062+16.09%
Mar 31, 2017858,891+14.10%
Mar 31, 2016752,765+0.53%
Mar 31, 2015748,770-10.29%
Mar 31, 2014834,621-4.38%
Mar 31, 2013872,828

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 (%)