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Nissan Shatai Co., Ltd. (JP:7222)
:7222
Japanese Market

Nissan Shatai Co., Ltd. (7222) Financial Statements

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Nissan Shatai Co., Ltd. Financial Overview

Nissan Shatai Co., Ltd.'s market cap is currently ¥134.23B. The company's EPS TTM is ¥13.07; its P/E ratio is 19.38; and it has a dividend yield of 1.29%. Nissan Shatai Co., Ltd. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 301.07B¥ 350.51B¥ 307.52B¥ 215.36B¥ 362.87B
Gross Profit¥ 16.35B¥ 20.09B¥ 18.90B¥ 10.45B¥ 15.89B
Operating Income¥ 968.00M¥ 5.10B¥ 4.38B¥ -3.54B¥ 481.00M
EBITDA¥ 7.01B¥ 14.92B¥ 11.61B¥ 4.45B¥ 8.86B
Net Income¥ 407.00M¥ 3.03B¥ 3.88B¥ -2.22B¥ 1.92B
Balance Sheet
Cash & Short-Term Investments¥ 41.41B¥ 93.06B¥ 49.43B¥ 52.87B¥ 125.78B
Total Assets¥ 260.47B¥ 272.67B¥ 250.43B¥ 232.53B¥ 262.37B
Total Debt¥ 24.67B¥ 17.15B¥ 2.27B¥ 4.06B¥ 4.43B
Net Debt¥ -16.74B¥ -75.91B¥ -47.16B¥ -48.81B¥ -121.35B
Total Liabilities¥ 86.13B¥ 96.11B¥ 77.44B¥ 60.34B¥ 87.19B
Stockholders' Equity¥ 174.33B¥ 176.56B¥ 172.99B¥ 172.19B¥ 175.18B
Cash Flow
Free Cash Flow¥ -4.83B¥ -2.01B¥ 988.00M¥ 3.41B¥ 4.65B
Operating Cash Flow¥ 7.69B¥ 9.00B¥ 10.98B¥ 7.87B¥ 8.24B
Investing Cash Flow¥ -12.11B¥ 59.10B¥ -9.30B¥ -75.16B¥ -481.00M
Financing Cash Flow¥ -3.59B¥ -16.46B¥ -5.12B¥ -5.63B¥ -5.61B
Currency in JPY

Nissan Shatai Co., Ltd. Earnings and Revenue History

Nissan Shatai Co., Ltd. Debt to Assets

Nissan Shatai Co., Ltd. Cash Flow

Nissan Shatai Co., Ltd. Forecast EPS vs Actual EPS