RankingsPricing
  1. JP-listed companies
  2. NISSAN MOTOR CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

NISSAN MOTOR CO., LTD.【JP:7201】

Market cap
¥1.52T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,688,211-19.70%
Mar 31, 20242,102,278+54.05%
Mar 31, 20231,364,681+20.66%
Mar 31, 20221,131,051-45.40%
Mar 31, 20212,071,366+25.11%
Mar 31, 20201,655,629+26.07%
Mar 31, 20191,313,294-7.12%
Mar 31, 20181,413,908-18.02%
Mar 31, 20171,724,688-5.46%
Mar 31, 20161,824,367+85.79%
Mar 31, 2015981,970

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 (%)