Nissan Motor Key Executives
This section highlights Nissan Motor 's key executives, including their titles and compensation details.
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Nissan Motor Earnings
This section highlights Nissan Motor 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q3 | 2024 | 2025-02-13 | $-0.74 | $-3.82 |
Read Transcript | Q2 | 2024 | 2024-11-08 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-07-25 | $27.63 | $7.77 |
Read Transcript | Q4 | 2023 | 2024-05-09 | $12.32 | $27.02 |
Read Transcript | Q3 | 2023 | 2024-02-08 | $17.14 | $7.81 |
Read Transcript | Q2 | 2023 | 2023-11-09 | $19.37 | $48.71 |
Read Transcript | Q1 | 2023 | 2023-07-26 | $18.30 | $26.93 |

Nissan Motor Co., Ltd. manufactures and sells vehicles and automotive parts worldwide. It sells vehicles under the Nissan, Infiniti, Datsun, Heritage, and Motorsports brands. The company offers vehicle and vehicle parts; engines, manual transmissions, and multiplier/reducer units; automotive parts; axles; specially equipped vehicles; and motorsports engines. It also provides financial services, auto credit and car leasing, card business, insurance agency, and inventory finance, as well as engages in exterior and interior design for automobiles, and operations and consulting related to the analysis and assay of raw materials. In addition, the company engages in the provision of travel, environmental and engineering, production technology center, and facility services; ground and vehicle management, and information and logistics businesses; design, vehicle drawings and experiments, other engineering, electronic devices, and electronic equipment businesses; export and import of auto components and materials; and real estate businesses. Further, it is involved in promotion of motorsports, including race and motorsports event planning, and vehicle remodeling; sale of car parts and accessories for motorsports; and demonstration test and commercialization study for second-life use of lithium-ion batteries for automotive use. Additionally, the company imports and sells Renault vehicles and parts; and manages and plans professional soccer team and soccer schools. The company was founded in 1933 and is headquartered in Yokohama, Japan.
$419.10
Stock Price
$1.46T
Market Cap
-
Employees
Yokohama, None
Location
Financial Statements
Access annual & quarterly financial statements for Nissan Motor , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Revenue | $12.69T | $10.60T | $8.42T | $7.86T | $9.88T |
Cost of Revenue | $10.62T | $8.88T | $7.07T | $6.81T | $8.44T |
Gross Profit | $2.07T | $1.71T | $1.35T | $1.05T | $1.44T |
Gross Profit Ratio | 16.29% | 16.17% | 16.10% | 13.36% | 14.54% |
Research and Development Expenses | $609.93B | $522.22B | $484.06B | $503.49B | $544.77B |
General and Administrative Expenses | $71.10B | $96.32B | $73.67B | $115.41B | $68.86B |
Selling and Marketing Expenses | $478.02B | $376.11B | $316.31B | $334.30B | $501.78B |
Selling General and Administrative Expenses | $549.11B | $472.43B | $389.98B | $449.71B | $570.64B |
Other Expenses | $339.15B | $-699.00M | $-5.13B | $-2.71B | $-16.22B |
Operating Expenses | $1.50T | $1.34T | $1.11T | $1.20T | $1.48T |
Cost and Expenses | $12.12T | $10.22T | $8.18T | $8.01T | $9.92T |
Interest Income | $63.52B | $39.28B | $16.95B | $13.11B | $21.26B |
Interest Expense | $78.03B | $63.05B | $55.95B | $36.48B | $10.87B |
Depreciation and Amortization | $639.00B | $695.06B | $690.02B | $709.76B | $867.60B |
EBITDA | $1.32T | $712.35B | $544.22B | $406.91B | $305.45B |
EBITDA Ratio | 10.38% | 11.21% | 11.78% | 6.42% | 8.28% |
Operating Income | $568.72B | $377.11B | $247.31B | $-150.65B | $-40.47B |
Operating Income Ratio | 4.48% | 3.56% | 2.94% | -1.92% | -0.41% |
Total Other Income Expenses Net | $30.51B | $25.33B | $136.90B | $-188.68B | $-532.55B |
Income Before Tax | $599.23B | $402.44B | $384.21B | $-339.33B | $-573.02B |
Income Before Tax Ratio | 4.72% | 3.80% | 4.56% | -4.32% | -5.80% |
Income Tax Expense | $149.67B | $161.24B | $145.44B | $92.59B | $93.16B |
Net Income | $426.65B | $221.90B | $215.53B | $-448.70B | $-671.22B |
Net Income Ratio | 3.36% | 2.09% | 2.56% | -5.71% | -6.79% |
EPS | $110.47 | $56.67 | $55.07 | $-109.67 | $-164.05 |
EPS Diluted | $110.47 | $56.67 | $55.07 | $-109.67 | $-164.05 |
Weighted Average Shares Outstanding | 3.86B | 4.09B | 4.09B | 4.09B | 4.09B |
Weighted Average Shares Outstanding Diluted | 3.86B | 4.09B | 4.09B | 4.09B | 4.09B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.16T | $2.99T | $3.00T | $3.51T | $3.11T | $3.15T | $2.92T | $3.10T | $2.84T | $2.52T | $2.14T | $2.27T | $2.21T | $1.94T | $2.01T | $2.55T | $2.22T | $1.92T | $1.17T | $2.37T |
Cost of Revenue | $2.72T | $2.55T | $2.60T | $3.09T | $2.60T | $2.57T | $2.42T | $2.63T | $2.36T | $2.09T | $1.80T | $1.92T | $1.86T | $1.61T | $1.68T | $2.18T | $1.90T | $1.66T | $1.08T | $2.05T |
Gross Profit | $435.00B | $433.10B | $401.26B | $427.53B | $505.16B | $572.31B | $497.66B | $470.14B | $473.13B | $430.22B | $340.36B | $350.97B | $344.34B | $326.75B | $331.99B | $361.58B | $327.57B | $263.05B | $98.62B | $324.21B |
Gross Profit Ratio | 13.77% | 14.51% | 13.40% | 12.20% | 16.30% | 18.20% | 17.10% | 15.20% | 16.70% | 17.00% | 15.90% | 15.50% | 15.60% | 16.90% | 16.50% | 14.21% | 14.72% | 13.71% | 8.40% | 13.67% |
Research and Development Expenses | $- | $- | $- | $173.03B | $1.61B | $1.42B | $1.34B | $149.60B | $140.50B | $116.60B | $115.50B | $484.06B | $121.30B | $110.40B | $115.10B | $503.49B | $- | $- | $- | $544.77B |
General and Administrative Expenses | $220.09B | $222.09B | $222.88B | $164.56B | $- | $- | $- | $96.32B | $- | $- | $- | $73.67B | $- | $- | $- | $115.41B | $- | $- | $- | $68.86B |
Selling and Marketing Expenses | $150.39B | $112.33B | $177.38B | $142.81B | $121.49B | $112.75B | $100.97B | $113.41B | $100.62B | $86.73B | $75.36B | $102.24B | $79.55B | $72.06B | $62.46B | $92.60B | $92.20B | $78.28B | $71.22B | $144.35B |
Selling General and Administrative Expenses | $370.48B | $334.43B | $400.26B | $354.40B | $121.49B | $112.75B | $100.97B | $209.73B | $100.62B | $86.73B | $75.36B | $175.91B | $79.55B | $72.06B | $62.46B | $208.01B | $92.20B | $78.28B | $71.22B | $213.20B |
Other Expenses | $33.42B | $66.76B | $- | $-47.04B | $-5.86B | $10.37B | $4.13B | $2.26B | $-3.81B | $5.13B | $-4.28B | $1.52B | $-4.39B | $-3.02B | $785.00M | $2.69B | $-6.05B | $729.00M | $-71.00M | $-4.76B |
Operating Expenses | $403.90B | $401.19B | $400.26B | $401.44B | $363.52B | $364.16B | $369.06B | $382.73B | $340.03B | $338.52B | $275.46B | $294.95B | $292.19B | $263.31B | $256.31B | $380.61B | $300.44B | $267.88B | $252.55B | $419.02B |
Cost and Expenses | $3.13T | $2.95T | $3.00T | $3.49T | $2.97T | $2.94T | $2.79T | $3.01T | $2.70T | $2.43T | $2.07T | $2.21T | $2.15T | $1.88T | $1.93T | $2.56T | $2.20T | $1.92T | $1.33T | $2.47T |
Interest Income | $- | $- | $14.42B | $20.75B | $12.39B | $15.65B | $14.71B | $14.36B | $11.22B | $7.08B | $6.62B | $5.25B | $4.56B | $4.07B | $3.07B | $3.44B | $3.23B | $2.56B | $3.88B | $4.75B |
Interest Expense | $- | $- | $19.28B | $18.91B | $20.22B | $20.91B | $17.99B | $15.99B | $16.70B | $15.37B | $14.98B | $14.55B | $13.87B | $13.44B | $14.09B | $13.91B | $14.01B | $5.59B | $2.97B | $2.46B |
Depreciation and Amortization | $178.14B | $251.76B | $91.99B | $166.94B | $173.12B | $169.97B | $167.93B | $165.70B | $176.68B | $175.19B | $176.17B | $176.45B | $168.44B | $172.88B | $171.23B | $177.37B | $166.44B | $183.72B | $181.18B | $170.42B |
EBITDA | $209.24B | $283.67B | $92.99B | $178.01B | $258.71B | $438.02B | $315.16B | $171.78B | $288.11B | $175.00B | $296.76B | $135.43B | $248.23B | $136.82B | $355.86B | $124.00B | $193.57B | $172.97B | $-107.12B | $-471.30B |
EBITDA Ratio | 6.62% | 9.50% | 3.10% | 5.49% | 11.33% | 13.28% | 11.06% | 9.27% | 14.40% | 10.64% | 10.44% | 8.54% | 11.26% | 14.54% | 13.36% | 4.94% | 9.82% | 9.87% | -2.43% | -0.45% |
Operating Income | $31.10B | $31.91B | $995.00M | $26.09B | $141.63B | $208.15B | $128.59B | $87.41B | $133.09B | $91.70B | $64.91B | $56.02B | $52.16B | $63.45B | $75.68B | $-19.02B | $27.13B | $-4.83B | $-153.93B | $-94.81B |
Operating Income Ratio | 0.98% | 1.07% | 0.03% | 0.74% | 4.56% | 6.62% | 4.41% | 2.82% | 4.69% | 3.63% | 3.04% | 2.47% | 2.36% | 3.27% | 3.77% | -0.75% | 1.22% | -0.25% | -13.11% | -4.00% |
Total Other Income Expenses Net | $-28.11B | $-6.63B | $64.33B | $67.12B | $-76.25B | $38.99B | $653.00M | $47.00B | $-38.37B | $-24.01B | $40.70B | $892.00M | $13.76B | $27.39B | $94.86B | $4.87B | $-31.38B | $-11.50B | $-150.67B | $-592.68B |
Income Before Tax | $2.99B | $25.28B | $65.32B | $157.46B | $65.38B | $247.14B | $129.25B | $134.41B | $94.72B | $67.69B | $105.61B | $56.91B | $65.92B | $90.84B | $170.54B | $-14.15B | $-4.25B | $-16.33B | $-304.60B | $-687.49B |
Income Before Tax Ratio | 0.09% | 0.85% | 2.18% | 4.48% | 2.10% | 7.86% | 4.43% | 4.34% | 3.34% | 2.68% | 4.94% | 2.51% | 2.99% | 4.69% | 8.49% | -0.56% | -0.19% | -0.85% | -25.94% | -28.99% |
Income Tax Expense | $15.85B | $31.05B | $30.20B | $35.94B | $45.14B | $50.23B | $18.37B | $24.80B | $38.43B | $44.78B | $53.23B | $37.49B | $28.60B | $30.51B | $48.84B | $60.47B | $28.16B | $24.27B | $-20.30B | $30.21B |
Net Income | $-14.07B | $-9.34B | $28.56B | $101.30B | $29.14B | $190.74B | $105.47B | $106.86B | $50.56B | $17.36B | $47.11B | $14.20B | $32.69B | $54.12B | $114.53B | $-80.98B | $-37.76B | $-44.37B | $-285.59B | $-710.49B |
Net Income Ratio | -0.45% | -0.31% | 0.95% | 2.88% | 0.94% | 6.06% | 3.62% | 3.45% | 1.78% | 0.69% | 2.20% | 0.63% | 1.48% | 2.79% | 5.70% | -3.18% | -1.70% | -2.31% | -24.32% | -29.96% |
EPS | $-4.01 | $-2.55 | $7.77 | $27.02 | $7.53 | $48.72 | $26.93 | $27.28 | $12.91 | $4.44 | $12.04 | $3.63 | $8.35 | $13.83 | $29.26 | $-19.79 | $-9.23 | $-10.84 | $-69.80 | $-173.65 |
EPS Diluted | $-4.01 | $-2.55 | $7.77 | $27.02 | $7.53 | $48.71 | $26.93 | $27.28 | $12.91 | $4.44 | $12.04 | $3.63 | $8.35 | $13.83 | $29.26 | $-19.79 | $-9.23 | $-10.84 | $-69.80 | $-173.65 |
Weighted Average Shares Outstanding | 3.51B | 3.66B | 3.68B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
Weighted Average Shares Outstanding Diluted | 3.51B | 3.66B | 3.68B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B | 4.09B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $1.90T | $1.80T | $1.43T | $1.87T | $1.38T |
Short Term Investments | $235.75B | $215.91B | $360.64B | $162.23B | $260.51B |
Cash and Short Term Investments | $2.13T | $2.01T | $1.79T | $2.03T | $1.64T |
Net Receivables | $7.90T | $6.92T | $6.54T | $6.55T | $6.95T |
Inventory | $2.06T | $1.70T | $1.36T | $1.14T | $1.34T |
Other Current Assets | $796.50B | $730.63B | $620.37B | $624.35B | $739.31B |
Total Current Assets | $12.88T | $11.37T | $10.32T | $10.35T | $10.68T |
Property Plant Equipment Net | $4.76T | $4.37T | $4.37T | $4.38T | $4.52T |
Goodwill | $7.02B | $8.26B | $2.56B | $3.59B | $4.64B |
Intangible Assets | $179.45B | $164.22B | $116.62B | $117.63B | $110.29B |
Goodwill and Intangible Assets | $186.47B | $172.48B | $119.19B | $121.22B | $114.93B |
Long Term Investments | $1.37T | $1.17T | $1.05T | $1.12T | $1.17T |
Tax Assets | $188.41B | $192.19B | $156.55B | $162.30B | $228.01B |
Other Non-Current Assets | $465.64B | $325.13B | $362.61B | $315.81B | $268.64B |
Total Non-Current Assets | $6.97T | $6.23T | $6.06T | $6.10T | $6.30T |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $19.86T | $17.60T | $16.37T | $16.45T | $16.98T |
Account Payables | $2.23T | $1.87T | $1.36T | $1.46T | $1.33T |
Short Term Debt | $2.45T | $-1.03T | $-892.16B | $-1.09T | $-1.10T |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $1.08T | $939.75B | $1.14T | $1.14T |
Other Current Liabilities | $2.25T | $3.78T | $3.80T | $4.08T | $5.56T |
Total Current Liabilities | $6.93T | $6.77T | $6.14T | $6.73T | $8.07T |
Long Term Debt | $5.36T | $4.16T | $4.12T | $4.30T | $3.21T |
Deferred Revenue Non-Current | $- | $300.39B | $303.88B | $359.82B | $562.82B |
Deferred Tax Liabilities Non-Current | $266.54B | $299.26B | $321.38B | $264.30B | $243.43B |
Other Non-Current Liabilities | $827.82B | $457.06B | $448.70B | $465.99B | $466.44B |
Total Non-Current Liabilities | $6.46T | $5.21T | $5.20T | $5.39T | $4.49T |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $13.38T | $11.98T | $11.34T | $12.11T | $12.55T |
Preferred Stock | $- | $5.33T | $5.13T | $4.91T | $5.41T |
Common Stock | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B |
Retained Earnings | $4.29T | $4.05T | $3.84T | $3.63T | $4.13T |
Accumulated Other Comprehensive Income Loss | $375.86B | $-193.80B | $-547.10B | $-968.97B | $-1.35T |
Other Total Stockholders Equity | $714.77B | $675.04B | $678.41B | $677.81B | $678.79B |
Total Stockholders Equity | $5.98T | $5.13T | $4.58T | $3.94T | $4.06T |
Total Equity | $6.47T | $5.62T | $5.03T | $4.34T | $4.42T |
Total Liabilities and Stockholders Equity | $19.86T | $17.60T | $16.37T | $16.45T | $16.98T |
Minority Interest | $488.59B | $480.22B | $448.98B | $395.23B | $360.48B |
Total Liabilities and Total Equity | $19.86T | $17.60T | $16.37T | $16.45T | $16.98T |
Total Investments | $1.62T | $1.18T | $1.05T | $1.13T | $1.18T |
Total Debt | $7.81T | $7.04T | $7.13T | $7.60T | $7.91T |
Net Debt | $5.91T | $5.24T | $5.70T | $5.73T | $6.53T |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.65T | $1.31T | $1.42T | $1.90T | $1.61T | $1.39T | $1.63T | $1.80T | $1.43T | $1.41T | $1.26T | $1.43T | $1.51T | $1.36T | $1.73T | $1.87T | $1.93T | $2.13T | $1.33T | $1.38T |
Short Term Investments | $441.87B | $214.70B | $255.71B | $235.75B | $147.44B | $240.13B | $232.22B | $215.91B | $249.43B | $211.66B | $209.32B | $360.64B | $280.28B | $172.76B | $170.96B | $162.23B | $223.99B | $351.11B | $125.97B | $260.51B |
Cash and Short Term Investments | $2.09T | $1.52T | $1.67T | $2.13T | $1.76T | $1.63T | $1.86T | $2.01T | $1.68T | $1.63T | $1.47T | $1.79T | $1.79T | $1.53T | $1.90T | $2.03T | $2.16T | $2.48T | $1.46T | $1.64T |
Net Receivables | $7.94T | $7.58T | $8.23T | $7.90T | $260.14B | $7.63T | $7.33T | $6.92T | $6.68T | $6.97T | $6.74T | $6.54T | $165.35B | $176.33B | $6.15T | $6.55T | $6.16T | $6.14T | $6.33T | $6.95T |
Inventory | $2.04T | $2.07T | $2.17T | $2.06T | $2.07T | $2.04T | $1.88T | $1.70T | $1.78T | $1.84T | $1.58T | $1.36T | $1.28T | $1.32T | $1.21T | $1.14T | $1.22T | $1.12T | $1.20T | $1.34T |
Other Current Assets | $848.62B | $758.68B | $827.73B | $796.50B | $7.92T | $803.88B | $838.63B | $730.63B | $729.02B | $765.02B | $688.75B | $620.37B | $6.63T | $6.67T | $693.99B | $624.35B | $595.95B | $691.42B | $760.92B | $739.31B |
Total Current Assets | $12.92T | $11.93T | $12.90T | $12.88T | $12.00T | $12.10T | $11.91T | $11.37T | $10.87T | $11.19T | $10.48T | $10.32T | $9.87T | $9.69T | $9.96T | $10.35T | $10.14T | $10.42T | $9.76T | $10.68T |
Property Plant Equipment Net | $4.84T | $4.56T | $4.90T | $4.76T | $4.48T | $4.69T | $4.63T | $4.37T | $4.23T | $4.46T | $4.50T | $4.37T | $4.25T | $4.28T | $4.33T | $4.38T | $4.22T | $4.30T | $4.38T | $4.52T |
Goodwill | $- | $- | $- | $7.02B | $- | $- | $- | $8.26B | $- | $- | $- | $2.56B | $- | $- | $- | $3.59B | $- | $- | $- | $4.64B |
Intangible Assets | $208.97B | $182.06B | $182.04B | $186.47B | $163.57B | $167.93B | $165.01B | $164.22B | $144.37B | $135.48B | $133.75B | $116.62B | $113.46B | $113.83B | $115.82B | $117.63B | $109.19B | $110.52B | $110.03B | $110.29B |
Goodwill and Intangible Assets | $208.97B | $182.06B | $182.04B | $186.47B | $163.57B | $167.93B | $165.01B | $172.48B | $144.37B | $135.48B | $133.75B | $119.19B | $113.46B | $113.83B | $115.82B | $121.22B | $109.19B | $110.52B | $110.03B | $114.93B |
Long Term Investments | $2.11T | $2.22T | $1.47T | $1.38T | $1.20T | $1.07T | $1.80T | $960.92B | $923.40B | $1.01T | $1.76T | $1.05T | $1.04T | $1.04T | $1.48T | $1.12T | $1.56T | $1.62T | $1.58T | $1.17T |
Tax Assets | $- | $- | $- | $188.41B | $152.20B | $245.24B | $-556.57B | $192.19B | $254.75B | $217.35B | $-585.40B | $156.55B | $6.75B | $6.79B | $-452.77B | $162.30B | $-484.07B | $-561.14B | $-504.19B | $228.01B |
Other Non-Current Assets | $3.46B | $3.83B | $711.59B | $449.28B | $556.50B | $564.18B | $561.88B | $535.50B | $531.25B | $576.21B | $591.44B | $362.61B | $474.57B | $453.50B | $459.68B | $315.81B | $491.61B | $569.01B | $504.19B | $268.64B |
Total Non-Current Assets | $7.17T | $6.96T | $7.27T | $6.97T | $6.55T | $6.73T | $6.61T | $6.23T | $6.08T | $6.40T | $6.40T | $6.06T | $5.89T | $5.89T | $5.93T | $6.10T | $5.90T | $6.04T | $6.07T | $6.30T |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $20.09T | $18.89T | $20.17T | $19.86T | $18.56T | $18.84T | $18.52T | $17.60T | $16.95T | $17.60T | $16.88T | $16.37T | $15.76T | $15.58T | $15.89T | $16.45T | $16.03T | $16.46T | $15.83T | $16.98T |
Account Payables | $1.90T | $1.90T | $1.99T | $2.23T | $1.92T | $2.00T | $1.88T | $1.87T | $1.59T | $1.66T | $1.35T | $1.36T | $1.16T | $1.14T | $1.15T | $1.46T | $1.36T | $1.13T | $781.49B | $1.33T |
Short Term Debt | $3.67T | $2.65T | $46.29B | $2.45T | $36.50B | $2.62T | $2.95T | $-1.03T | $-959.52B | $-956.32B | $2.82T | $-892.16B | $39.85B | $37.11B | $3.37T | $-1.09T | $3.34T | $3.76T | $4.18T | $-1.10T |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $1.17T | $1.19T | $1.19T | $1.08T | $1.01T | $1.01T | $984.55B | $939.75B | $933.50B | $941.52B | $1.06T | $1.14T | $1.03T | $1.03T | $1.09T | $1.14T |
Other Current Liabilities | $2.22T | $2.10T | $4.85T | $2.25T | $4.91T | $2.11T | $2.16T | $3.78T | $3.65T | $3.87T | $1.79T | $3.80T | $4.80T | $4.90T | $1.82T | $4.08T | $1.79T | $1.80T | $1.90T | $5.56T |
Total Current Liabilities | $7.79T | $6.65T | $6.88T | $6.93T | $6.86T | $6.73T | $6.99T | $6.77T | $6.30T | $6.58T | $5.97T | $6.14T | $6.00T | $6.08T | $6.34T | $6.73T | $6.48T | $6.69T | $6.86T | $8.07T |
Long Term Debt | $5.03T | $4.95T | $5.58T | $5.36T | $4.42T | $4.70T | $4.44T | $4.16T | $4.04T | $4.23T | $4.35T | $4.12T | $4.00T | $3.90T | $3.98T | $4.30T | $4.32T | $4.54T | $3.76T | $3.21T |
Deferred Revenue Non-Current | $- | $- | $- | $90.47B | $- | $- | $- | $300.39B | $- | $- | $- | $303.88B | $- | $- | $- | $359.82B | $- | $- | $- | $562.82B |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $266.54B | $- | $- | $- | $299.26B | $- | $- | $- | $321.38B | $- | $- | $- | $264.30B | $- | $- | $- | $243.43B |
Other Non-Current Liabilities | $1.05T | $1.01T | $1.11T | $827.82B | $1.13T | $1.09T | $1.11T | $457.06B | $1.05T | $1.19T | $1.19T | $448.70B | $1.07T | $1.04T | $1.08T | $465.99B | $1.19T | $1.24T | $1.16T | $466.44B |
Total Non-Current Liabilities | $6.07T | $5.95T | $6.70T | $6.46T | $5.54T | $5.79T | $5.55T | $5.21T | $5.09T | $5.42T | $5.54T | $5.20T | $5.07T | $4.94T | $5.06T | $5.39T | $5.52T | $5.78T | $4.92T | $4.49T |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $13.87T | $12.61T | $13.58T | $13.38T | $12.41T | $12.52T | $12.54T | $11.98T | $11.39T | $12.00T | $11.52T | $11.34T | $11.07T | $11.02T | $11.40T | $12.11T | $12.00T | $12.47T | $11.78T | $12.55T |
Preferred Stock | $- | $- | $- | $- | $- | $- | $5.34T | $142.72B | $96.82B | $18.13B | $5.11T | $5.09T | $5.11T | $5.08T | $5.03T | $2.66T | $4.99T | $5.03T | $5.08T | $5.41T |
Common Stock | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B | $605.81B |
Retained Earnings | $4.09T | $4.19T | $4.20T | $4.29T | $4.18T | $4.30T | $4.11T | $4.05T | $3.94T | $3.89T | $3.87T | $3.84T | $3.83T | $3.80T | $3.74T | $3.63T | $3.71T | $3.75T | $3.79T | $4.13T |
Accumulated Other Comprehensive Income Loss | $291.28B | $255.93B | $557.10B | $478.99B | $216.85B | $287.78B | $150.65B | $-142.72B | $-96.82B | $-18.13B | $-209.76B | $-508.99B | $-841.91B | $-920.25B | $-935.74B | $1.28T | $-1.32T | $-1.39T | $-1.37T | $-1.35T |
Other Total Stockholders Equity | $737.20B | $722.17B | $721.08B | $611.64B | $626.66B | $615.92B | $621.72B | $338.52B | $431.15B | $597.08B | $421.39B | $131.31B | $678.41B | $678.80B | $678.17B | $641.31B | $677.78B | $677.79B | $678.31B | $678.79B |
Total Stockholders Equity | $5.73T | $5.77T | $6.08T | $5.98T | $5.63T | $5.81T | $5.49T | $5.13T | $5.07T | $5.11T | $4.90T | $4.58T | $4.27T | $4.16T | $4.09T | $3.94T | $3.67T | $3.64T | $3.71T | $4.06T |
Total Equity | $6.23T | $6.28T | $6.59T | $6.47T | $6.15T | $6.32T | $5.98T | $5.62T | $5.57T | $5.59T | $5.36T | $5.03T | $4.69T | $4.57T | $4.49T | $4.34T | $4.03T | $3.99T | $4.05T | $4.42T |
Total Liabilities and Stockholders Equity | $20.09T | $18.89T | $20.17T | $19.86T | $18.56T | $18.84T | $18.52T | $17.60T | $16.95T | $17.60T | $16.88T | $16.37T | $15.76T | $15.58T | $15.89T | $16.45T | $16.03T | $16.46T | $15.83T | $16.98T |
Minority Interest | $502.66B | $510.85B | $507.01B | $488.59B | $514.93B | $504.82B | $490.96B | $480.22B | $495.30B | $485.12B | $464.62B | $448.98B | $420.68B | $406.54B | $398.45B | $395.23B | $360.29B | $351.27B | $348.12B | $360.48B |
Total Liabilities and Total Equity | $20.09T | $18.89T | $20.17T | $19.86T | $18.56T | $18.84T | $18.52T | $17.60T | $16.95T | $17.60T | $16.88T | $16.37T | $15.76T | $15.58T | $15.89T | $16.45T | $16.03T | $16.46T | $15.83T | $16.98T |
Total Investments | $2.56T | $2.43T | $1.73T | $1.62T | $1.35T | $1.31T | $1.24T | $1.18T | $1.17T | $1.22T | $1.17T | $1.05T | $1.04T | $1.04T | $1.02T | $1.13T | $1.07T | $1.05T | $1.08T | $1.18T |
Total Debt | $8.70T | $7.59T | $5.63T | $7.81T | $7.29T | $7.32T | $7.39T | $7.04T | $6.87T | $7.23T | $7.17T | $7.13T | $7.15T | $7.15T | $7.35T | $7.60T | $7.66T | $8.30T | $7.93T | $7.91T |
Net Debt | $7.05T | $6.29T | $4.21T | $5.91T | $5.68T | $5.93T | $5.76T | $5.24T | $5.44T | $5.82T | $5.91T | $5.70T | $5.64T | $5.79T | $5.61T | $5.73T | $5.73T | $6.17T | $6.60T | $6.53T |
Annual Cash Flow
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Net Income | $426.65B | $402.44B | $384.21B | $-339.33B | $-573.02B |
Depreciation and Amortization | $679.20B | $652.55B | $644.99B | $655.58B | $822.60B |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-391.13B | $410.35B | $137.90B | $907.04B | $456.00B |
Accounts Receivables | $-272.51B | $-167.74B | $140.24B | $-139.21B | $141.88B |
Inventory | $-112.15B | $-196.71B | $-12.50B | $282.86B | $-118.58B |
Accounts Payables | $280.48B | $543.42B | $-414.42B | $23.26B | $-255.69B |
Other Working Capital | $-286.96B | $231.38B | $424.57B | $740.13B | $688.38B |
Other Non Cash Items | $246.19B | $-244.28B | $-319.90B | $99.50B | $480.27B |
Net Cash Provided by Operating Activities | $960.90B | $1.22T | $847.19B | $1.32T | $1.19T |
Investments in Property Plant and Equipment | $-1.63T | $-1.13T | $-1.12T | $-1.18T | $-1.58T |
Acquisitions Net | $840.41B | $-35.30B | $154.00M | $8.99B | $813.00M |
Purchases of Investments | $-50.42B | $-1.85B | $-13.80B | $-778.00M | $-11.78B |
Sales Maturities of Investments | $8.00M | $2.52B | $172.61B | $3.22B | $3.52B |
Other Investing Activities | $25.12B | $721.09B | $818.09B | $801.75B | $877.82B |
Net Cash Used for Investing Activities | $-812.66B | $-447.04B | $-146.84B | $-369.12B | $-708.69B |
Debt Repayment | $134.39B | $-583.38B | $-1.04T | $-577.39B | $34.94B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-119.97B | $-5.53B | $-2.00M | $- | $-2.00M |
Dividends Paid | $-58.76B | $-19.57B | $- | $- | $-150.65B |
Other Financing Activities | $-87.21B | $-62.13B | $-56.71B | $-62.30B | $-39.78B |
Net Cash Used Provided by Financing Activities | $-131.55B | $-670.61B | $-1.09T | $-639.69B | $-155.49B |
Effect of Forex Changes on Cash | $95.14B | $112.44B | $145.03B | $76.93B | $-43.95B |
Net Change in Cash | $111.82B | $221.69B | $-241.33B | $391.05B | $283.92B |
Cash at End of Period | $2.13T | $2.01T | $1.79T | $2.03T | $1.64T |
Cash at Beginning of Period | $2.01T | $1.79T | $2.03T | $1.64T | $1.36T |
Operating Cash Flow | $960.90B | $1.22T | $847.19B | $1.32T | $1.19T |
Capital Expenditure | $-1.63T | $-1.13T | $-1.12T | $-1.18T | $-1.58T |
Free Cash Flow | $-666.88B | $87.55B | $-276.70B | $140.48B | $-393.21B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-14.07B | $-9.34B | $28.56B | $101.30B | $65.38B | $247.14B | $129.25B | $134.41B | $94.72B | $67.69B | $105.61B | $56.91B | $65.92B | $90.84B | $170.54B | $-14.15B | $-4.25B | $-16.33B | $-304.60B | $-687.49B |
Depreciation and Amortization | $178.14B | $169.62B | $174.13B | $166.94B | $173.12B | $179.18B | $158.72B | $124.50B | $176.68B | $187.21B | $164.16B | $132.43B | $168.44B | $182.37B | $161.74B | $124.24B | $166.44B | $183.72B | $181.18B | $170.42B |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $194.32B | $-125.90B | $-36.75B | $181.03B | $-40.24B | $-165.91B | $-97.27B | $235.05B | $-60.35B | $177.63B | $58.02B | $73.04B | $126.65B | $-76.88B | $15.09B | $208.84B | $99.09B | $522.15B | $76.95B | $271.44B |
Accounts Receivables | $15.81B | $-23.07B | $228.73B | $-188.24B | $6.23B | $-148.74B | $229.85B | $-240.05B | $-65.98B | $47.64B | $103.94B | $-91.98B | $28.37B | $-12.69B | $216.54B | $-123.57B | $6.53B | $663.16B | $45.84B | $35.80B |
Inventory | $154.32B | $-32.18B | $-36.38B | $130.91B | $-68.31B | $-124.33B | $-50.43B | $131.41B | $-16.51B | $-199.94B | $-111.67B | $-14.90B | $79.17B | $-93.10B | $16.32B | $138.08B | $-96.91B | $94.67B | $147.02B | $46.23B |
Accounts Payables | $- | $- | $-316.81B | $262.30B | $17.28B | $104.86B | $-103.95B | $342.13B | $8.08B | $333.81B | $-140.60B | $166.50B | $-34.06B | $-103.82B | $-443.03B | $158.97B | $- | $- | $- | $- |
Other Working Capital | $24.18B | $-70.66B | $87.71B | $-23.94B | $4.56B | $2.30B | $-172.74B | $1.56B | $14.06B | $-3.88B | $206.35B | $179.92B | $19.10B | $28.90B | $-217.77B | $194.33B | $189.46B | $-235.68B | $-115.91B | $189.41B |
Other Non Cash Items | $-102.44B | $9.77B | $-419.52B | $136.81B | $33.15B | $-123.92B | $-54.86B | $-36.45B | $38.37B | $-92.92B | $-153.28B | $-25.43B | $-65.96B | $-92.87B | $-135.64B | $40.83B | $-29.14B | $20.81B | $67.00B | $621.20B |
Net Cash Provided by Operating Activities | $255.95B | $44.14B | $-253.59B | $457.17B | $231.41B | $136.49B | $135.84B | $457.51B | $249.42B | $339.61B | $174.51B | $236.95B | $295.05B | $103.46B | $211.73B | $359.76B | $232.14B | $710.35B | $20.54B | $375.57B |
Investments in Property Plant and Equipment | $-453.42B | $-497.84B | $-499.83B | $-453.96B | $-301.75B | $-401.44B | $-398.47B | $-387.70B | $-284.29B | $-141.49B | $-162.60B | $-488.99B | $-178.65B | $-198.28B | $-257.97B | $-596.37B | $-219.53B | $-219.51B | $-146.90B | $-711.78B |
Acquisitions Net | $1.28B | $- | $- | $234.21B | $2.47B | $4.44B | $167.44B | $845.00M | $-35.69B | $1.20B | $-1.66B | $239.26B | $193.59B | $173.44B | $154.00M | $224.56B | $218.66B | $- | $- | $-933.00M |
Purchases of Investments | $- | $-221.00M | $-3.86B | $-28.56B | $-1.56B | $-18.34B | $-3.16B | $155.59B | $-13.00M | $-441.00M | $-1.40B | $-7.30B | $- | $- | $-6.50B | $-644.00M | $-110.00M | $- | $- | $-511.00M |
Sales Maturities of Investments | $- | $- | $7.15B | $-3.02B | $1.26B | $1.14B | $631.00M | $937.00M | $636.00M | $545.00M | $401.00M | $19.78B | $239.00M | $2.29B | $150.30B | $1.62B | $1.19B | $-217.00M | $623.00M | $3.03B |
Other Investing Activities | $254.92B | $252.78B | $286.39B | $4.93B | $142.83B | $229.49B | $8.75B | $-18.61B | $183.06B | $140.67B | $102.96B | $312.89B | $265.74B | $-34.60B | $34.80B | $446.56B | $287.50B | $136.47B | $-59.81B | $524.44B |
Net Cash Used for Investing Activities | $-197.22B | $-245.28B | $-210.15B | $-246.40B | $-156.74B | $-184.71B | $-224.81B | $-248.94B | $-136.30B | $490.00M | $-62.30B | $75.64B | $87.33B | $-230.59B | $-79.22B | $-148.82B | $69.05B | $-83.26B | $-206.09B | $-185.75B |
Debt Repayment | $170.17B | $8.35B | $-35.41B | $174.68B | $230.06B | $-179.26B | $-91.09B | $163.79B | $8.32B | $-225.89B | $-529.60B | $-380.74B | $-147.95B | $-226.72B | $-280.52B | $-403.84B | $-609.46B | $416.56B | $19.35B | $-236.28B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-79.86B | $-1.00M | $-59.49B | $-1.00M | $-119.97B | $-1.00M | $- | $-5.53B | $-5.53B | $-1.00M | $- | $-1.00M | $- | $-1.00M | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $-56.10B | $- | $-19.59B | $- | $-39.17B | $- | $- | $- | $-19.57B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $382.12B | $93.44B | $80.45B | $-40.01B | $-13.30B | $-19.70B | $-14.20B | $-12.73B | $-14.86B | $-19.51B | $-15.03B | $-11.61B | $-7.97B | $-24.54B | $-12.59B | $-12.96B | $-12.65B | $-27.52B | $-9.17B | $295.70B |
Net Cash Used Provided by Financing Activities | $472.43B | $101.79B | $-70.54B | $134.66B | $77.21B | $-198.97B | $-144.46B | $151.06B | $-12.06B | $-245.40B | $-564.21B | $-392.35B | $-155.93B | $-251.26B | $-293.12B | $-416.80B | $-622.10B | $389.04B | $10.18B | $59.43B |
Effect of Forex Changes on Cash | $40.63B | $-54.73B | $82.15B | $21.93B | $-21.06B | $10.52B | $83.74B | $-31.37B | $-45.88B | $61.61B | $128.07B | $83.17B | $29.45B | $7.18B | $25.23B | $82.08B | $-471.00M | $2.21B | $-6.88B | $-24.77B |
Net Change in Cash | $- | $-1.67T | $-452.13B | $137.56B | $130.81B | $-236.67B | $-149.69B | $333.70B | $55.17B | $156.31B | $-323.49B | $3.63B | $256.27B | $-370.65B | $-130.58B | $-123.77B | $-321.26B | $1.02T | $-182.25B | $224.48B |
Cash at End of Period | $- | $- | $1.67T | $1.90T | $1.76T | $1.63T | $1.86T | $2.01T | $1.68T | $1.63T | $1.47T | $1.79T | $1.79T | $1.53T | $1.90T | $2.03T | $2.16T | $2.48T | $1.46T | $1.64T |
Cash at Beginning of Period | $- | $1.67T | $2.13T | $1.76T | $1.63T | $1.86T | $2.01T | $1.68T | $1.63T | $1.47T | $1.79T | $1.79T | $1.53T | $1.90T | $2.03T | $2.16T | $2.48T | $1.46T | $1.64T | $1.42T |
Operating Cash Flow | $255.95B | $44.14B | $-253.59B | $457.17B | $231.41B | $136.49B | $135.84B | $457.51B | $249.42B | $339.61B | $174.51B | $236.95B | $295.05B | $103.46B | $211.73B | $359.76B | $232.14B | $710.35B | $20.54B | $375.57B |
Capital Expenditure | $-453.42B | $-497.84B | $-499.83B | $-453.96B | $-301.75B | $-401.44B | $-398.47B | $-387.70B | $-284.29B | $-141.49B | $-162.60B | $-488.99B | $-178.65B | $-198.28B | $-257.97B | $-596.37B | $-219.53B | $-219.51B | $-146.90B | $-711.78B |
Free Cash Flow | $-197.47B | $-453.70B | $-753.41B | $3.21B | $-70.34B | $-264.96B | $-262.63B | $69.81B | $-34.87B | $198.13B | $11.90B | $-252.04B | $116.40B | $-94.82B | $-46.24B | $-236.61B | $12.62B | $490.84B | $-126.36B | $-336.21B |
Nissan Motor Dividends
Explore Nissan Motor 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.55%
Dividend Payout Ratio
13.77%
Dividend Paid & Capex Coverage Ratio
0.57x
Nissan Motor Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$5 | $5 | September 27, 2024 | September 30, 2024 | September 27, 2024 | |
$15 | $15 | March 28, 2024 | March 31, 2024 | June 26, 2024 | |
$5 | $5 | September 28, 2023 | September 30, 2023 | November 29, 2023 | |
$10 | $10 | March 30, 2023 | March 31, 2023 | June 28, 2023 | |
$5 | $5 | March 30, 2022 | March 31, 2022 | June 29, 2022 | |
$10 | $10 | September 27, 2019 | September 30, 2019 | November 27, 2019 | |
$28.5 | $28.5 | March 27, 2019 | March 31, 2019 | June 26, 2019 | |
$28.5 | $28.5 | September 26, 2018 | September 30, 2018 | November 28, 2018 | |
$26.5 | $26.5 | March 28, 2018 | March 31, 2018 | June 27, 2018 | |
$26.5 | $26.5 | September 27, 2017 | September 30, 2017 | November 22, 2017 | |
$24 | $24 | March 29, 2017 | March 31, 2017 | June 28, 2017 | |
$24 | $24 | September 28, 2016 | |||
$21 | $21 | March 29, 2016 | |||
$21 | $21 | September 28, 2015 | |||
$16.5 | $16.5 | March 27, 2015 | |||
$16.5 | $16.5 | September 26, 2014 | |||
$15 | $15 | March 27, 2014 | |||
$15 | $15 | September 26, 2013 | |||
$12.5 | $12.5 | March 27, 2013 | |||
$12.5 | $12.5 | September 26, 2012 |
Nissan Motor News
Read the latest news about Nissan Motor , including recent articles, headlines, and updates.
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