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Nissan Tokyo Sales Holdings Co., Ltd. (8291) Financial Statements
Nissan Tokyo Sales Holdings Co., Ltd. Financial Overview
Nissan Tokyo Sales Holdings Co., Ltd.'s market cap is currently $26.93B. The company's EPS TTM is $37.82; its P/E ratio is 13.59; and it has a dividend yield of 5.45%. Nissan Tokyo Sales Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 129.00B | $ 141.60B | $ 148.97B | $ 137.66B | $ 138.38B |
| Gross Profit | $ 32.18B | $ 35.41B | $ 36.93B | $ 33.54B | $ 32.79B |
| Operating Income | $ 4.76B | $ 7.41B | $ 8.71B | $ 6.40B | $ 4.41B |
| EBITDA | $ 7.96B | $ 9.89B | $ 14.90B | $ 8.26B | $ 7.11B |
| Net Income | $ 2.68B | $ 4.31B | $ 7.34B | $ 3.26B | $ 2.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.65B | $ 16.74B | $ 21.34B | $ 18.12B | $ 22.30B |
| Total Assets | $ 101.52B | $ 98.01B | $ 95.39B | $ 87.93B | $ 98.07B |
| Total Debt | $ 15.93B | $ 13.18B | $ 5.58B | $ 7.67B | $ 10.22B |
| Net Debt | $ 273.00M | $ -3.56B | $ -15.76B | $ -10.45B | $ -12.08B |
| Total Liabilities | $ 42.92B | $ 41.36B | $ 37.90B | $ 36.91B | $ 49.75B |
| Stockholders' Equity | $ 58.59B | $ 56.64B | $ 57.48B | $ 49.20B | $ 46.64B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.33B | $ -8.22B | $ 3.85B | $ -727.00M | $ 9.19B |
| Operating Cash Flow | $ 6.41B | $ 4.92B | $ 11.19B | $ 3.10B | $ 11.46B |
| Investing Cash Flow | $ -8.68B | $ -12.57B | $ -4.55B | $ -3.82B | $ -2.75B |
| Financing Cash Flow | $ 1.18B | $ 3.06B | $ -3.42B | $ -3.47B | $ -3.48B |
Currency in JPY