7201.T
Nissan Motor Co., Ltd.
06:30:00
327.8 ¥
0.0000 (%0.00)
Previous Close: 343
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7201.T: Nissan Motor Co., Ltd. Financials
Nissan Motor Co., Ltd. Income Statement
Total revenue
Net income
Gross margin TTM
12.38%
Operating margin TTM
48.31%
Net profit margin TTM
-4.44%
Return on investment TTM
-11.11%
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 12,007,888,000,000 | 12,633,214,000,000 | 12,685,716,000,000 | 10,596,695,000,000 |
| Operating income | 58,005,000,000 | 69,798,000,000 | 568,718,000,000 | 377,109,000,000 |
| Net income | -533,095,000,000 | -670,898,000,000 | 426,649,000,000 | 221,900,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total revenue | 12,007,888,000,000 | 12,633,214,000,000 | 12,685,716,000,000 | 10,596,695,000,000 |
| Cost of revenue | 10,521,174,000,000 | 11,010,291,000,000 | 10,683,057,000,000 | 8,942,514,000,000 |
| Gross profit | 1,486,714,000,000 | 1,622,923,000,000 | 2,002,659,000,000 | 1,654,181,000,000 |
| Research and development expenses | 0 | 619,021,000,000 | 609,927,000,000 | 522,221,000,000 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 1,342,377,000,000 | 803,586,000,000 | 677,476,000,000 | 635,582,000,000 |
| Other expenses | 86,332,000,000 | 130,518,000,000 | 146,538,000,000 | 119,269,000,000 |
| Operating expenses | 1,428,709,000,000 | 1,553,125,000,000 | 1,433,941,000,000 | 1,277,072,000,000 |
| Cost and expenses | 11,949,883,000,000 | 12,563,416,000,000 | 12,116,998,000,000 | 10,219,586,000,000 |
| Net interest income | -45,086,000,000 | -23,566,000,000 | -14,516,000,000 | -23,769,000,000 |
| Interest income | 68,739,000,000 | 53,803,000,000 | 63,516,000,000 | 39,276,000,000 |
| Interest expense | 113,825,000,000 | 77,369,000,000 | 78,032,000,000 | 63,045,000,000 |
| Depreciation and amortization | 628,285,000,000 | 698,042,000,000 | 679,195,000,000 | 695,060,000,000 |
| EBITDA | 301,730,000,000 | 361,793,000,000 | 1,356,452,000,000 | 1,160,541,000,000 |
| EBIT | -326,555,000,000 | -336,249,000,000 | 677,257,000,000 | 465,481,000,000 |
| Non-operating income (excl. interest) | 384,560,000,000 | 406,047,000,000 | -108,539,000,000 | -88,372,000,000 |
| Operating income | 58,005,000,000 | 69,798,000,000 | 568,718,000,000 | 377,109,000,000 |
| Total other income/expenses (net) | -498,385,000,000 | -483,416,000,000 | 30,507,000,000 | 25,327,000,000 |
| Income before tax | -440,380,000,000 | -413,618,000,000 | 599,225,000,000 | 402,436,000,000 |
| Income tax expense | 86,286,000,000 | 246,467,000,000 | 149,673,000,000 | 161,237,000,000 |
| Net income from continuing operations | -526,666,000,000 | -660,085,000,000 | 449,552,000,000 | 241,199,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | -533,095,000,000 | -670,898,000,000 | 426,649,000,000 | 221,900,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | -533,095,000,000 | -670,898,000,000 | 426,649,000,000 | 221,900,000,000 |
| EPS | -153 | -187 | 110 | 57 |
| Diluted EPS | -153 | -187 | 110 | 57 |
| Weighted average shares outstanding | 3,493,940,000 | 3,586,245,000 | 3,862,122,000 | 3,915,382,000 |
| Weighted average diluted shares outstanding | 3,493,940,000 | 3,586,245,000 | 3,862,122,000 | 3,915,382,000 |
Nissan Motor Co., Ltd. Balance Sheet
Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,211,157,000,000%
Total debt / assets MRQ
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Total assets | 19,812,442,000,000 | 19,024,060,000,000 | 19,855,151,000,000 | 17,598,581,000,000 |
| Total liabilities | 14,570,774,000,000 | 13,578,712,000,000 | 13,384,608,000,000 | 11,983,441,000,000 |
| Total equity | 4,798,981,000,000 | 4,958,543,000,000 | 5,981,951,000,000 | 5,134,922,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,575,442,000,000 | 1,961,513,000,000 | 1,896,401,000,000 | 1,798,475,000,000 |
| Short-term investments | 689,370,000,000 | 236,000,000,000 | 235,745,000,000 | 215,912,000,000 |
| Cash and short-term investments | 2,264,812,000,000 | 2,197,513,000,000 | 2,132,146,000,000 | 2,014,387,000,000 |
| Net receivables | 7,862,713,000,000 | 7,670,603,000,000 | 7,899,344,000,000 | 6,920,019,000,000 |
| Accounts receivable | 491,511,000,000 | 431,502,000,000 | 7,899,344,000,000 | 6,920,019,000,000 |
| Other receivables | 7,371,202,000,000 | 7,239,101,000,000 | 0 | 0 |
| Inventory | 1,629,244,000,000 | 1,672,305,000,000 | 2,055,605,000,000 | 1,703,176,000,000 |
| Prepaid expenses | 0 | 0 | 0 | 0 |
| Other current assets | 918,739,000,000 | 783,046,000,000 | 796,505,000,000 | 730,629,000,000 |
| Total current assets | 12,675,508,000,000 | 12,323,467,000,000 | 12,883,600,000,000 | 11,368,211,000,000 |
| Property, plant and equipment (net) | 4,530,402,000,000 | 4,332,060,000,000 | 4,763,510,000,000 | 4,369,281,000,000 |
| Goodwill | 0 | 6,356,000,000 | 7,018,000,000 | 8,260,000,000 |
| Intangible assets | 167,768,000,000 | 210,198,000,000 | 179,451,000,000 | 164,217,000,000 |
| Goodwill and intangible assets | 167,768,000,000 | 216,554,000,000 | 186,469,000,000 | 172,477,000,000 |
| Long-term investments | 1,456,913,000,000 | 1,437,928,000,000 | 1,383,882,000,000 | 1,182,198,000,000 |
| Tax assets | 265,757,000,000 | 163,618,000,000 | 188,411,000,000 | 192,191,000,000 |
| Other non-current assets | 716,094,000,000 | 550,433,000,000 | 449,279,000,000 | 314,223,000,000 |
| Total non-current assets | 7,136,934,000,000 | 6,700,593,000,000 | 6,971,551,000,000 | 6,230,370,000,000 |
| Other assets | 0 | 0 | 0 | 0 |
| Total assets | 19,812,442,000,000 | 19,024,060,000,000 | 19,855,151,000,000 | 17,598,581,000,000 |
| Total payables | 2,142,560,000,000 | 2,070,387,000,000 | 2,229,210,000,000 | 1,912,151,000,000 |
| Accounts payable | 2,142,560,000,000 | 2,070,387,000,000 | 2,229,210,000,000 | 1,912,151,000,000 |
| Other payables | 0 | 0 | 0 | 0 |
| Accrued expenses | 0 | 0 | 0 | 979,369,000,000 |
| Short-term debt | 3,601,251,000,000 | 0 | 0 | 0 |
| Capital lease obligations (current) | 0 | 44,400,000,000 | 46,784,000,000 | 50,061,000,000 |
| Tax payables | 0 | 0 | 0 | 0 |
| Deferred revenue | 0 | 337,961,000,000 | 321,641,000,000 | 1,078,794,000,000 |
| Other current liabilities | 2,380,490,000,000 | 5,617,442,000,000 | 4,329,304,000,000 | 2,748,951,000,000 |
| Total current liabilities | 8,124,301,000,000 | 8,070,190,000,000 | 6,926,939,000,000 | 6,769,326,000,000 |
| Long-term debt | 5,211,157,000,000 | 4,369,888,000,000 | 5,272,844,000,000 | 4,071,347,000,000 |
| Capital lease obligations (non-current) | 107,714,000,000 | 69,830,000,000 | 90,466,000,000 | 86,054,000,000 |
| Deferred revenue (non-current) | 0 | 0 | 0 | 300,395,000,000 |
| Deferred tax liabilities (non-current) | 277,942,000,000 | 230,872,000,000 | 266,541,000,000 | 299,256,000,000 |
| Other non-current liabilities | 849,660,000,000 | 837,932,000,000 | 827,818,000,000 | 457,063,000,000 |
| Total non-current liabilities | 6,446,473,000,000 | 5,508,522,000,000 | 6,457,669,000,000 | 5,214,115,000,000 |
| Other liabilities | 0 | 0 | 0 | 0 |
| Capital lease obligations | 107,714,000,000 | 114,230,000,000 | 137,250,000,000 | 136,115,000,000 |
| Total liabilities | 14,570,774,000,000 | 13,578,712,000,000 | 13,384,608,000,000 | 11,983,441,000,000 |
| Treasury stock | -86,821,000,000 | -88,284,000,000 | -111,377,000,000 | -136,172,000,000 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 | 605,814,000,000 |
| Retained earnings | 2,870,651,000,000 | 3,415,475,000,000 | 4,285,508,000,000 | 4,047,870,000,000 |
| Additional paid-in capital | 841,464,000,000 | 825,756,000,000 | 826,151,000,000 | 811,209,000,000 |
| Accumulated other comprehensive income/loss | 686,627,000,000 | 199,782,000,000 | 375,855,000,000 | -193,799,000,000 |
| Other stockholders' equity | -118,754,000,000 | 0 | 0 | 0 |
| Total stockholders' equity | 4,798,981,000,000 | 4,958,543,000,000 | 5,981,951,000,000 | 5,134,922,000,000 |
| Total equity | 5,241,668,000,000 | 5,445,348,000,000 | 6,470,543,000,000 | 5,615,140,000,000 |
| Minority interest | 442,687,000,000 | 486,805,000,000 | 488,592,000,000 | 480,218,000,000 |
| Total liabilities and total equity | 19,812,442,000,000 | 19,024,060,000,000 | 19,855,151,000,000 | 17,598,581,000,000 |
| Total investments | 2,146,283,000,000 | 1,673,928,000,000 | 1,619,627,000,000 | 1,398,110,000,000 |
| Total debt | 8,920,122,000,000 | 4,484,118,000,000 | 5,410,094,000,000 | 4,207,462,000,000 |
| Net debt | 7,344,680,000,000 | 2,522,605,000,000 | 3,513,693,000,000 | 2,408,987,000,000 |
Nissan Motor Co., Ltd. Cash Flow Statement
Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
| Period end | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Cash from operations | 794,674,000,000 | 753,687,000,000 | 960,899,000,000 | 1,221,051,000,000 |
| Cash from investing | -910,978,000,000 | -971,227,000,000 | -812,664,000,000 | -445,391,000,000 |
| Cash from financing | 48,580,000,000 | 263,251,000,000 | -131,551,000,000 | -672,257,000,000 |
| Net change in cash | -386,071,000,000 | -164,693,000,000 | 111,819,000,000 | 221,695,000,000 |
All line items
| Line item | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net income | -533,095,000,000 | -670,898,000,000 | 426,649,000,000 | 221,900,000,000 |
| Depreciation and amortization | 628,285,000,000 | 698,042,000,000 | 679,195,000,000 | 695,060,000,000 |
| Deferred income tax | 0 | 0 | 0 | 0 |
| Stock-based compensation | 0 | 0 | 0 | 0 |
| Change in working capital | 433,726,000,000 | 262,195,000,000 | -117,811,000,000 | 289,431,000,000 |
| Accounts receivable | 332,895,000,000 | 25,900,000,000 | -272,508,000,000 | 53,733,000,000 |
| Inventory | 297,872,000,000 | 429,099,000,000 | -112,150,000,000 | -196,712,000,000 |
| Accounts payable | 5,617,000,000 | -96,018,000,000 | 280,483,000,000 | 543,424,000,000 |
| Other working capital | -202,658,000,000 | -96,786,000,000 | -13,636,000,000 | -111,014,000,000 |
| Other non-cash items | 265,758,000,000 | 464,348,000,000 | -27,134,000,000 | 14,660,000,000 |
| Net cash from operating activities | 794,674,000,000 | 753,687,000,000 | 960,899,000,000 | 1,221,051,000,000 |
| Investments in property, plant and equipment | -1,633,824,000,000 | -1,911,741,000,000 | -1,627,778,000,000 | -1,133,502,000,000 |
| Acquisitions (net) | 724,885,000,000 | 868,611,000,000 | 840,406,000,000 | 679,465,000,000 |
| Purchases of investments | -13,919,000,000 | -19,492,000,000 | -50,416,000,000 | -1,849,000,000 |
| Sales/maturities of investments | 5,479,000,000 | 80,660,000,000 | 8,000,000 | 2,519,000,000 |
| Other investing activities | 6,401,000,000 | 10,735,000,000 | 25,116,000,000 | 7,976,000,000 |
| Net cash from investing activities | -910,978,000,000 | -971,227,000,000 | -812,664,000,000 | -445,391,000,000 |
| Net debt issuance | 152,114,000,000 | 517,298,000,000 | 134,388,000,000 | -583,378,000,000 |
| Long-term net debt issuance | -2,429,000,000 | 475,390,000,000 | 515,147,000,000 | -433,965,000,000 |
| Short-term net debt issuance | 154,543,000,000 | 41,908,000,000 | -380,759,000,000 | -149,413,000,000 |
| Net stock issuance | -1,000,000 | -139,350,000,000 | -119,968,000,000 | -5,530,000,000 |
| Net common stock issuance | -1,000,000 | -139,350,000,000 | -119,968,000,000 | -5,530,000,000 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchased | -1,000,000 | -139,350,000,000 | -119,968,000,000 | -5,530,000,000 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | 0 | -56,104,000,000 | -58,760,000,000 | -19,573,000,000 |
| Common dividends paid | 0 | -56,104,000,000 | -58,760,000,000 | -19,573,000,000 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
| Other financing activities | -103,533,000,000 | -58,593,000,000 | -87,211,000,000 | -63,776,000,000 |
| Net cash from financing activities | 48,580,000,000 | 263,251,000,000 | -131,551,000,000 | -672,257,000,000 |
| Effect of FX changes on cash | -318,347,000,000 | -210,404,000,000 | 95,135,000,000 | 118,292,000,000 |
| Net change in cash | -386,071,000,000 | -164,693,000,000 | 111,819,000,000 | 221,695,000,000 |
| Cash at end of period | 1,575,442,000,000 | 1,961,513,000,000 | 2,126,206,000,000 | 2,014,387,000,000 |
| Cash at beginning of period | 1,961,513,000,000 | 2,126,206,000,000 | 2,014,387,000,000 | 1,792,692,000,000 |
| Operating cash flow | 794,674,000,000 | 753,687,000,000 | 960,899,000,000 | 1,221,051,000,000 |
| Capital expenditure | -1,633,824,000,000 | -1,911,741,000,000 | -1,627,778,000,000 | -1,133,502,000,000 |
| Free cash flow | -839,150,000,000 | -1,158,054,000,000 | -666,879,000,000 | 87,549,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |