Nissan Motor Co., Ltd. (TYO:7201)
Japan flag Japan · Delayed Price · Currency is JPY
340.80
+5.70 (1.70%)
Aug 7, 2026, 3:30 PM JST

Nissan Motor Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,265,18512,007,88812,633,21412,685,71610,596,6958,424,585
Revenue Growth
-0.62%-4.95%-0.41%19.71%25.78%7.15%
Gross Profit
1,773,0351,539,9561,693,3602,066,9141,713,8491,354,054
Operating Income
215,01858,00569,798568,718377,109247,307
Net Income
-413,576-533,095-670,898426,649221,900215,533
Earnings Per Share
-118.33-152.58-187.08110.4756.6755.07
EPS Growth
---94.94%2.91%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automobile
11,135,77710,920,10611,645,47811,782,5169,686,8427,475,648
Sales Financing
1,364,8621,318,0021,262,0811,161,7781,023,8251,031,729
Elimination of Inter-Segment Transactions
-235,454-230,220-274,345-258,578-113,972-82,792

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,221,2442,172,1302,160,1522,020,2921,900,2431,703,019
Total Debt
9,187,3618,920,1228,099,8617,811,3937,039,0637,132,324
Net Cash (Debt)
-6,966,117-6,747,992-5,939,709-5,791,101-5,138,820-5,429,305
Net Cash Growth
------
Net Cash Per Share
-1993.18-1931.34-1656.25-1499.46-1312.47-1387.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
916,045794,674753,687960,8991,221,051847,187
Capital Expenditures
-1,588,184-1,633,824-1,911,741-1,627,778-1,133,502-1,123,886
Free Cash Flow
-672,139-839,150-1,158,054-666,87987,549-276,699
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.46%12.83%13.40%16.29%16.17%16.07%
Operating Margin
1.75%0.48%0.55%4.48%3.56%2.94%
Pretax Margin
-2.21%-3.67%-3.27%4.72%3.80%4.56%
Profit Margin
-3.37%-4.44%-5.31%3.36%2.09%2.56%
FCF Margin
-5.48%-6.99%-9.17%-5.26%0.83%-3.28%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
20.00010.0005.000
Dividend Per Share Growth
100.00%100.00%-
Dividend Yield
3.29%2.06%0.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---5.338.849.95
Forward PE
15.93150.15170.655.697.097.72
P/FCF Ratio
----22.41-
PS Ratio
0.100.100.110.180.190.26