RankingsPricing
  1. JP-listed companies
  2. NISSAN MOTOR CO., LTD.
  3. Financials
  4. Marketable securities, current

NISSAN MOTOR CO., LTD.【JP:7201】

Market cap
¥1.52T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 2025236,000+0.11%
Mar 31, 2024235,745+9.19%
Mar 31, 2023215,912-40.13%
Mar 31, 2022360,645+122.30%
Mar 31, 2021162,232-37.73%
Mar 31, 2020260,510+86.79%
Mar 31, 2019139,470+95.88%
Mar 31, 201871,200-41.41%
Mar 31, 2017121,524+65.60%
Mar 31, 201673,384+76.19%
Mar 31, 201541,651

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)