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  1. JP-listed companies
  2. NISSAN TOKYO SALES HOLDINGS CO., LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,889+4.94%
Mar 31, 2024-1,800-18.18%
Mar 31, 2023-2,200+0.00%
Mar 31, 2022-2,200+15.79%
Mar 31, 2021-1,900-19.56%
Mar 31, 2020-2,362+163.62%
Mar 31, 2019-896+21.08%
Mar 31, 2018-740+26.71%
Mar 31, 2017-584-58.58%
Mar 31, 2016-1,410-50.37%
Mar 31, 2015-2,841

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 (%)
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