Nissan Motor Co., Ltd.
NSANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $19,473,412 | $2,706,906,000 | $3,490,007,000 | $3,158,986,000 |
| % Growth | -99.3% | -22.4% | 10.5% | – |
| Cost of Goods Sold | $16,578,223 | $2,470,499,000 | $3,136,445,000 | $2,723,987,000 |
| Gross Profit | $2,895,189 | $236,407,000 | $353,562,000 | $434,999,000 |
| % Margin | 14.9% | 8.7% | 10.1% | 13.8% |
| R&D Expenses | $0 | $0 | $619,021,000 | $0 |
| G&A Expenses | $0 | $203,521,000 | -$148,463,000 | $220,086,000 |
| SG&A Expenses | $2,369,828 | $315,531,000 | -$23,877,000 | $370,478,000 |
| Sales & Mktg Exp. | $0 | $112,010,000 | $124,586,000 | $150,392,000 |
| Other Operating Expenses | $176,339 | $0 | -$176,933,000 | $33,419,000 |
| Operating Expenses | $2,546,167 | $315,531,000 | $418,211,000 | $403,897,000 |
| Operating Income | $349,022 | -$79,124,000 | -$64,649,000 | $31,102,000 |
| % Margin | 1.8% | -2.9% | -1.9% | 1% |
| Other Income/Exp. Net | -$982,540 | -$48,989,000 | -$442,562,000 | -$28,111,000 |
| Pre-Tax Income | -$633,517 | -$128,113,000 | -$507,211,000 | $2,991,000 |
| Tax Expense | $77,893 | -$97,619 | $169,373,000 | $15,853,000 |
| Net Income | -$719,886 | -$115,758,000 | -$676,046,000 | -$14,075,000 |
| % Margin | -3.7% | -4.3% | -19.4% | -0.4% |
| EPS | -0.42 | -66.3 | -377 | -8.02 |
| % Growth | 99.4% | 82.4% | -4,600.7% | – |
| EPS Diluted | -0.42 | -66.3 | -377 | -8.02 |
| Weighted Avg Shares Out | 1,746,317 | 1,746,001 | 1,793,230 | 1,754,656 |
| Weighted Avg Shares Out Dil | 1,746,317 | 1,746,001 | 1,793,230 | 1,754,656 |
| Supplemental Information | – | – | – | – |
| Interest Income | $137,484 | $119,648 | $14,495,000 | $12,134,000 |
| Interest Expense | $207,721 | $136,140 | $19,741,000 | $19,874,000 |
| Depreciation & Amortization | $1,066,007 | $62,284,000 | $175,124,000 | $178,137,000 |
| EBITDA | $640,210 | -$16,840,000 | -$398,521,000 | $287,177,000 |
| % Margin | 3.3% | -0.6% | -11.4% | 9.1% |