ExploreWatchlistsPricing
  1. JP-listed companies
  2. NISSAN TOKYO SALES HOLDINGS CO., LTD.
  3. Financials
  4. Free cash flow

NISSAN TOKYO SALES HOLDINGS CO., LTD. (8291)

Market cap
¥34.8B
P/E ratio
11.5x
Sells new and used Nissan vehicles, parts, and provides repair and inspection services in the Tokyo area, with additional real estate operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-8,225-313.41%
Mar 31, 20243,854-630.12%
Mar 31, 2023-727-107.91%
Mar 31, 20229,191+85.30%
Mar 31, 20214,960+345.24%
Mar 31, 20201,114-213.56%
Mar 31, 2019-981-169.72%
Mar 31, 20181,407-38.10%
Mar 31, 20172,273-328.67%
Mar 31, 2016-994-153.18%
Mar 31, 20151,869

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 (%)
AI Chat