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Nissan Motor Co Ltd (JP:7201)
:7201
Japanese Market
7201
Nissan Motor Co
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Nissan Motor Co (7201) Financial Statements

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Nissan Motor Co Financial Overview

Nissan Motor Co's market cap is currently ¥1.24T. The company's EPS TTM is ¥-152.6; its P/E ratio is -2.18; Nissan Motor Co is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥-18.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.63T¥ 12.01T¥ 12.69T¥ 10.60T¥ 8.42T
Gross Profit¥ 1.62T¥ 1.49T¥ 2.00T¥ 1.65T¥ 1.30T
Operating Income¥ 69.80B¥ 58.01B¥ 568.72B¥ 377.11B¥ 247.31B
EBITDA¥ 767.84B¥ 686.29B¥ 1.25T¥ 1.07T¥ 937.33B
Net Income¥ -670.90B¥ -533.10B¥ 426.65B¥ 221.90B¥ 215.53B
Balance Sheet
Cash & Short-Term Investments¥ 2.20T¥ 2.26T¥ 2.13T¥ 2.01T¥ 1.79T
Total Assets¥ 19.02T¥ 19.81T¥ 19.86T¥ 17.60T¥ 16.37T
Total Debt¥ 4.48T¥ 8.92T¥ 5.41T¥ 4.21T¥ 4.17T
Net Debt¥ 2.52T¥ 7.34T¥ 3.51T¥ 2.41T¥ 2.74T
Total Liabilities¥ 13.58T¥ 14.57T¥ 13.38T¥ 11.98T¥ 11.34T
Stockholders' Equity¥ 4.96T¥ 4.80T¥ 5.98T¥ 5.13T¥ 4.58T
Cash Flow
Free Cash Flow¥ -1.16T¥ -839.15B¥ -666.88B¥ 87.55B¥ -276.70B
Operating Cash Flow¥ 753.69B¥ 794.67B¥ 960.90B¥ 1.22T¥ 847.19B
Investing Cash Flow¥ -971.23B¥ -910.98B¥ -812.66B¥ -445.39B¥ -141.52B
Financing Cash Flow¥ 263.25B¥ 48.58B¥ -131.55B¥ -672.26B¥ -1.10T
Currency in JPY

Nissan Motor Co Earnings and Revenue History

Income Statement >

Nissan Motor Co Debt to Assets

Balance Sheet >

Nissan Motor Co Cash Flow

Cash Flow >

Nissan Motor Co Forecast EPS vs Actual EPS

Earnings >