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  1. JP-listed companies
  2. NISSAN FINANCIAL SERVICES CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2023316,900-10.66%
Mar 31, 2022354,712+10.02%
Mar 31, 2021322,412+23.72%
Mar 31, 2020260,600-2.03%
Mar 31, 2019266,000+9.47%
Mar 31, 2018243,000-7.60%
Mar 31, 2017263,000+3.54%
Mar 31, 2016254,000+20.95%
Mar 31, 2015210,000-4.59%
Mar 31, 2014220,100+11.39%
Mar 31, 2013197,600

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 (%)