Nissan Motor Co., Ltd.
NSANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,269,906 | $1,206,626 | $1,425,142 | $1,783,144 |
| - Cash | $15,349 | $1,653,242 | $1,961,513 | $1,649,912 |
| + Debt | $8,871,337 | $8,407,177 | $8,144,261 | $8,697,431 |
| Enterprise Value | $10,125,894 | $7,960,561 | $7,607,890 | $8,830,663 |
| Revenue | $19,413 | $18,783 | $3,490,007 | $3,158,986 |
| % Growth | 3.4% | -99.5% | 10.5% | – |
| Gross Profit | $2,886 | $1,640 | $353,562 | $434,999 |
| % Margin | 14.9% | 8.7% | 10.1% | 13.8% |
| EBITDA | $638 | -$16,840 | -$398,521 | $287,177 |
| % Margin | 3.3% | -89.7% | -11.4% | 9.1% |
| Net Income | -$718 | -$115,758 | -$676,046 | -$14,075 |
| % Margin | -3.7% | -616.3% | -19.4% | -0.4% |
| EPS Diluted | -0.21 | -33.15 | -188.29 | -4.01 |
| % Growth | 99.4% | 82.4% | -4,595.5% | – |
| Operating Cash Flow | $641 | -$84,212 | $707,182 | $255,947 |
| Capital Expenditures | -$2,730 | -$453,143 | -$460,652 | -$453,419 |
| Free Cash Flow | -$2,089 | -$537,355 | $246,530 | -$197,472 |