Nissan (NISE) Financial Statements
Nissan Financial Overview
Nissan's market cap is currently $5.28B. The company's EPS TTM is $-512.84; its P/E ratio is -2.25; Nissan is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.63T | $ 12.73T | $ 12.69T | $ 10.60T | $ 8.42T |
| Gross Profit | $ 1.69T | $ 1.58T | $ 2.07T | $ 1.71T | $ 1.35T |
| Operating Income | $ 69.80B | $ 61.50B | $ 568.72B | $ 377.11B | $ 247.31B |
| EBITDA | $ 360.76B | $ 727.68B | $ 1.36T | $ 1.12T | $ 1.12T |
| Net Income | $ -670.90B | $ -565.24B | $ 426.65B | $ 221.90B | $ 215.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.20T | $ 2.27T | $ 2.13T | $ 2.01T | $ 1.79T |
| Total Assets | $ 19.02T | $ 19.90T | $ 19.86T | $ 17.60T | $ 16.37T |
| Total Debt | $ 8.14T | $ 8.96T | $ 7.81T | $ 7.04T | $ 7.13T |
| Net Debt | $ 6.18T | $ 7.38T | $ 5.91T | $ 5.24T | $ 5.70T |
| Total Liabilities | $ 13.58T | $ 14.63T | $ 13.38T | $ 11.98T | $ 11.34T |
| Stockholders' Equity | $ 4.96T | $ 4.82T | $ 5.98T | $ 5.13T | $ 4.58T |
| Cash Flow | |||||
| Free Cash Flow | $ -1.16T | $ -889.76B | $ -666.88B | $ 87.55B | $ -276.70B |
| Operating Cash Flow | $ 753.69B | $ 842.60B | $ 960.90B | $ 1.22T | $ 847.19B |
| Investing Cash Flow | $ -971.23B | $ -965.92B | $ -812.66B | $ -447.04B | $ -146.84B |
| Financing Cash Flow | $ 263.25B | $ 51.51B | $ -131.55B | $ -670.61B | $ -1.09T |
Currency in JPY