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

NISSAN MOTOR CO., LTD. (7201)

Market cap
¥1.32T
P/E ratio
-1.9x
Manufactures and sells automobiles and automotive parts globally, while offering sales financing to help customers purchase vehicles.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,881,691+54.02%
Mar 31, 20241,221,739+12.58%
Mar 31, 20231,085,256-13.32%
Mar 31, 20221,251,998-27.29%
Mar 31, 20211,721,797-5.75%
Mar 31, 20201,826,904+12.03%
Mar 31, 20191,630,771+41.47%
Mar 31, 20181,152,719-13.98%
Mar 31, 20171,339,982-0.81%
Mar 31, 20161,350,894-1.88%
Mar 31, 20151,376,780

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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