Nissan Motor Co., Ltd.
NSANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,257,000,005 | $1,211,653,981 | $1,376,741,189 | $1,678,252,465 |
| - Cash | $1,572,057,000 | $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 | $8,556,280,005 | $7,965,588,981 | $7,559,489,189 | $8,725,771,465 |
| Revenue | $19,473,412 | $2,706,906,000 | $3,490,007,000 | $3,158,986,000 |
| % Growth | -99.3% | -22.4% | 10.5% | – |
| Gross Profit | $2,895,189 | $236,407,000 | $353,562,000 | $434,999,000 |
| % Margin | 14.9% | 8.7% | 10.1% | 13.8% |
| EBITDA | $640,210 | -$16,840,000 | -$398,521,000 | $287,177,000 |
| % Margin | 3.3% | -0.6% | -11.4% | 9.1% |
| Net Income | -$719,886 | -$115,758,000 | -$676,046,000 | -$14,075,000 |
| % 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 | $656,097 | -$84,212,000 | $707,182,000 | $255,947,000 |
| Capital Expenditures | -$2,770,345 | -$453,143,000 | -$460,652,000 | -$453,419,000 |
| Free Cash Flow | -$2,114,248 | -$537,355,000 | $246,530,000 | -$197,472,000 |