RankingsPricing
  1. JP-listed companies
  2. NISSAN TOKYO SALES HOLDINGS CO., LTD.
  3. Financials
  4. Cash from investing

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

Market cap
¥35.7B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-12,575+176.62%
Mar 31, 2024-4,546+19.13%
Mar 31, 2023-3,816+38.81%
Mar 31, 2022-2,749-58.65%
Mar 31, 2021-6,648-33.33%
Mar 31, 2020-9,971-26.36%
Mar 31, 2019-13,541+15.96%
Mar 31, 2018-11,677+47.87%
Mar 31, 2017-7,897-16.20%
Mar 31, 2016-9,424+23.53%
Mar 31, 2015-7,629

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 (%)