Nissan Motor Co., Ltd.
NSANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,257,000 | $1,211,654 | $1,376,741 | $1,678,252 |
| - Cash | $1,572,057 | $1,653,242 | $1,961,513 | $1,649,912 |
| + Debt | $8,871,337 | $8,407,177 | $8,144,261 | $8,697,431 |
| Enterprise Value | $8,556,280 | $7,965,589 | $7,559,489 | $8,725,771 |
| Revenue | $19,473 | $2,706,906 | $3,490,007 | $3,158,986 |
| % Growth | -99.3% | -22.4% | 10.5% | – |
| Gross Profit | $2,895 | $236,407 | $353,562 | $434,999 |
| % Margin | 14.9% | 8.7% | 10.1% | 13.8% |
| EBITDA | $640 | -$16,840 | -$398,521 | $287,177 |
| % Margin | 3.3% | -0.6% | -11.4% | 9.1% |
| Net Income | -$720 | -$115,758 | -$676,046 | -$14,075 |
| % Margin | -3.7% | -4.3% | -19.4% | -0.4% |
| EPS Diluted | -0.42 | -66.3 | -377 | -8.02 |
| % Growth | 99.4% | 82.4% | -4,600.7% | – |
| Operating Cash Flow | $656 | -$84,212 | $707,182 | $255,947 |
| Capital Expenditures | -$2,770 | -$453,143 | -$460,652 | -$453,419 |
| Free Cash Flow | -$2,114 | -$537,355 | $246,530 | -$197,472 |