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  1. JP-listed companies
  2. NISSAN FINANCIAL SERVICES CO.,LTD.
  3. Financials
  4. Short-term debt

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2023200,593+46.81%
Mar 31, 2022136,636-53.22%
Mar 31, 2021292,105+87.83%
Mar 31, 2020155,516-3.71%
Mar 31, 2019161,509+151.30%
Mar 31, 201864,270+313.18%
Mar 31, 201715,555-6.45%
Mar 31, 201616,628-54.64%
Mar 31, 201536,659-76.50%
Mar 31, 2014156,000-46.82%
Mar 31, 2013293,365

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 (%)