Nissan Motor Co., Ltd.
NSANY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,257 | $1,212 | $1,377 | $1,678 |
| - Cash | $1,572 | $1,653 | $1,962 | $1,650 |
| + Debt | $8,871 | $8,407 | $8,144 | $8,697 |
| Enterprise Value | $8,556 | $7,966 | $7,559 | $8,726 |
| Revenue | $19 | $2,707 | $3,490 | $3,159 |
| % Growth | -99.3% | -22.4% | 10.5% | – |
| Gross Profit | $3 | $236 | $354 | $435 |
| % Margin | 14.9% | 8.7% | 10.1% | 13.8% |
| EBITDA | $1 | -$17 | -$399 | $287 |
| % Margin | 3.3% | -0.6% | -11.4% | 9.1% |
| Net Income | -$1 | -$116 | -$676 | -$14 |
| % 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 | $1 | -$84 | $707 | $256 |
| Capital Expenditures | -$3 | -$453 | -$461 | -$453 |
| Free Cash Flow | -$2 | -$537 | $247 | -$197 |