RankingsPricing
  1. JP-listed companies
  2. NISSAN TOKYO SALES HOLDINGS CO., LTD.
  3. Financials
  4. Long-term debt, non-current

NISSAN TOKYO SALES HOLDINGS CO., LTD.【JP:8291】

Market cap
¥34.3B
P/E ratio
7.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20257,930+2543.33%
Mar 31, 2024300-80.00%
Mar 31, 20231,500-54.55%
Mar 31, 20223,300-40.00%
Mar 31, 20215,500+111.54%
Mar 31, 20202,600-27.78%
Mar 31, 20193,600+93.55%
Mar 31, 20181,860+146.03%
Mar 31, 2017756+209.84%
Mar 31, 2016244-57.93%
Mar 31, 2015580

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 (%)