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Nissan Motor Co (NSANF) Financial Statements

Nissan Motor Co Financial Overview

Nissan Motor Co's market cap is currently $5.92B. The company's EPS TTM is $-261.16; its P/E ratio is -2.25; and it has a dividend yield of 5.12%. Nissan Motor Co is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 23
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$ 361.79B$ 301.73B$ 1.36T$ 1.16T$ 1.13T
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

-8T08T16T-8 %0 %8 %16 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Nissan Motor Co Debt to Assets

08T16T24T66 %69 %72 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Nissan Motor Co Cash Flow

-2T-1.5T-1T-500B0500B1T1.5T2T2017201820192020202120222023202420252026OperatingInvestingFinancing

Nissan Motor Co Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.2Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss