Nissan Motor Co., Ltd.
NSANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,425,057,210 | $2,196,224,641 | $1,976,684,519 | $2,224,865,559 |
| - Cash | $1,961,513,000 | $1,896,401,000 | $1,798,475,000 | $1,432,047,000 |
| + Debt | $8,144,261,000 | $7,811,393,000 | $7,039,063,000 | $7,132,324,000 |
| Enterprise Value | $7,607,805,210 | $8,111,216,641 | $7,217,272,519 | $7,925,142,559 |
| Revenue | $12,633,214,000 | $12,685,716,000 | $10,596,695,000 | $8,424,585,000 |
| % Growth | -0.4% | 19.7% | 25.8% | – |
| Gross Profit | $1,622,923,000 | $2,066,914,000 | $1,713,849,000 | $1,354,054,000 |
| % Margin | 12.8% | 16.3% | 16.2% | 16.1% |
| EBITDA | $360,762,000 | $1,356,452,000 | $800,723,000 | $1,130,184,000 |
| % Margin | 2.9% | 10.7% | 7.6% | 13.4% |
| Net Income | -$670,898,000 | $426,649,000 | $221,900,000 | $215,533,000 |
| % Margin | -5.3% | 3.4% | 2.1% | 2.6% |
| EPS Diluted | -187.08 | 110.47 | 56.67 | 55.07 |
| % Growth | -269.3% | 94.9% | 2.9% | – |
| Operating Cash Flow | $753,687,000 | $960,899,000 | $1,221,051,000 | $847,187,000 |
| Capital Expenditures | -$1,911,741,000 | -$1,627,778,000 | -$1,133,502,000 | -$1,123,886,000 |
| Free Cash Flow | -$1,158,054,000 | -$666,879,000 | $87,549,000 | -$276,699,000 |