Nissan Motor Co., Ltd.
NSANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,269,905,549 | $1,206,626,371 | $1,425,142,247 | $1,783,143,753 |
| - Cash | $15,348,573 | $1,653,242,000 | $1,961,513,000 | $1,649,912,000 |
| + Debt | $8,871,337,000 | $8,407,177,000 | $8,144,261,000 | $8,697,431,000 |
| Enterprise Value | $10,125,893,976 | $7,960,561,371 | $7,607,890,247 | $8,830,662,753 |
| Revenue | $19,413,240 | $18,783,221 | $3,490,007,000 | $3,158,986,000 |
| % Growth | 3.4% | -99.5% | 10.5% | – |
| Gross Profit | $2,886,243 | $1,640,428 | $353,562,000 | $434,999,000 |
| % Margin | 14.9% | 8.7% | 10.1% | 13.8% |
| EBITDA | $638,232 | -$16,840,000 | -$398,521,000 | $287,177,000 |
| % Margin | 3.3% | -89.7% | -11.4% | 9.1% |
| Net Income | -$717,662 | -$115,758,000 | -$676,046,000 | -$14,075,000 |
| % 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 | $641,152 | -$84,212,000 | $707,182,000 | $255,947,000 |
| Capital Expenditures | -$2,730,425 | -$453,143,000 | -$460,652,000 | -$453,419,000 |
| Free Cash Flow | -$2,089,273 | -$537,355,000 | $246,530,000 | -$197,472,000 |