Nissan Motor Co., Ltd.
NSANY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,376,659 | $2,342,640 | $2,055,426 | $2,217,400 |
| - Cash | $1,961,513 | $1,896,401 | $1,798,475 | $1,432,047 |
| + Debt | $8,144,261 | $7,811,393 | $7,039,063 | $7,132,324 |
| Enterprise Value | $7,559,407 | $8,257,632 | $7,296,014 | $7,917,677 |
| Revenue | $12,633,214 | $12,685,716 | $10,596,695 | $8,424,585 |
| % Growth | -0.4% | 19.7% | 25.8% | – |
| Gross Profit | $1,693,360 | $2,066,914 | $1,713,849 | $1,354,054 |
| % Margin | 13.4% | 16.3% | 16.2% | 16.1% |
| EBITDA | $360,762 | $1,356,452 | $800,723 | $1,130,184 |
| % Margin | 2.9% | 10.7% | 7.6% | 13.4% |
| Net Income | -$670,898 | $426,649 | $221,900 | $215,533 |
| % Margin | -5.3% | 3.4% | 2.1% | 2.6% |
| EPS Diluted | -374.16 | 220.94 | 113.34 | 110.14 |
| % Growth | -269.3% | 94.9% | 2.9% | – |
| Operating Cash Flow | $753,687 | $960,899 | $1,221,051 | $847,187 |
| Capital Expenditures | -$1,911,741 | -$1,627,778 | -$1,133,502 | -$1,123,886 |
| Free Cash Flow | -$1,158,054 | -$666,879 | $87,549 | -$276,699 |