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  1. JP-listed companies
  2. NISSAN FINANCIAL SERVICES CO.,LTD.
  3. Financials
  4. Total current assets

NISSAN FINANCIAL SERVICES CO.,LTD.【JP:E03736】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2023982,643+7.33%
Mar 31, 2022915,572+2.20%
Mar 31, 2021895,884-14.42%
Mar 31, 20201,046,892-4.73%
Mar 31, 20191,098,811+11.72%
Mar 31, 2018983,559+19.98%
Mar 31, 2017819,754+12.25%
Mar 31, 2016730,299+2.23%
Mar 31, 2015714,338-11.77%
Mar 31, 2014809,627-5.17%
Mar 31, 2013853,793

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 EPSAdjusted 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 (%)