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Estados financieros de Nissan Motor Co., Ltd.
Nissan Motor Co., Ltd. · NSANY
$3.64
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:56:16 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 12,732,058 | 12,633,214 | 12,685,716 | 10,596,695 | 8,424,585 |
| Costo de ventas | 11,155,683 | 10,939,854 | 10,618,802 | 8,882,846 | 7,070,531 |
| Beneficio bruto | 1,576,375 | 1,693,360 | 2,066,914 | 1,713,849 | 1,354,054 |
| Margen bruto | 12.4% | 13.4% | 16.3% | 16.2% | 16.1% |
| Investigación y desarrollo | 0 | 619,000 | 609,927 | 522,221 | 484,065 |
| Gastos generales y de venta | 1,423,333 | 1,081,293 | 549,114 | 472,426 | 389,976 |
| Beneficio operativo | 61,503 | 69,798 | 568,718 | 377,109 | 247,307 |
| Margen operativo | 0.5% | 0.6% | 4.5% | 3.6% | 2.9% |
| EBITDA | 727,679 | 360,762 | 1,356,452 | 1,118,027 | 1,123,960 |
| Gastos por intereses | 120,690 | 77,369 | 78,032 | 63,045 | 55,949 |
| Beneficio antes de impuestos | (466,938) | (413,618) | 599,225 | 402,436 | 384,210 |
| Impuestos | 91,490 | 246,467 | 149,673 | 161,237 | 145,440 |
| Beneficio neto | (565,245) | (670,898) | 426,649 | 221,900 | 215,533 |
| Margen neto | -4.4% | -5.3% | 3.4% | 2.1% | 2.6% |
| BPA diluido | -322.76 | -374.16 | 220.94 | 113.34 | 110.14 |
| Acciones (diluidas) | 1,747 | 1,793 | 1,931 | 2,046 | 1,957 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 3,003,236 | 3,492,925 | 3,053,432 | 2,921,849 | 2,706,906 | 3,490,007 | 3,158,986 | 2,985,826 |
| Costo de ventas | 2,527,567 | 3,048,102 | 2,659,905 | 2,487,446 | 2,470,499 | 3,136,445 | 2,723,987 | 2,552,723 |
| Beneficio bruto | 475,668 | 444,823 | 393,527 | 434,403 | 236,407 | 353,562 | 434,999 | 433,103 |
| Margen bruto | 15.8% | 12.7% | 12.9% | 14.9% | 8.7% | 10.1% | 13.8% | 14.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 619,021 | 0 | 0 |
| Gastos generales y de venta | 362,450 | 397,840 | 344,440 | 355,576 | 315,531 | (23,877) | 370,478 | 334,428 |
| Beneficio operativo | 78,915 | 15,143 | 17,863 | 52,368 | (79,124) | (64,649) | 31,102 | 31,913 |
| Margen operativo | 2.6% | 0.4% | 0.6% | 1.8% | -2.9% | -1.9% | 1.0% | 1.1% |
| EBITDA | 249,470 | 182,697 | 178,382 | 96,059 | 70,502 | (398,521) | 287,177 | 213,376 |
| Gastos por intereses | 32,420 | 30,983 | 33,694 | 31,167 | 136 | 19,741 | 19,874 | 18,472 |
| Beneficio antes de impuestos | 41,316 | (236,524) | 13,658 | (95,055) | (128,113) | (507,211) | 2,991 | 25,282 |
| Impuestos | 32,915 | 51,309 | 39,216 | 11,687 | (98) | 169,373 | 15,853 | 31,046 |
| Beneficio neto | 3,811 | (288,069) | (28,813) | (108,014) | (115,758) | (676,046) | (14,075) | (9,339) |
| Margen neto | 0.1% | -8.2% | -0.9% | -3.7% | -4.3% | -19.4% | -0.4% | -0.3% |
| BPA diluido | 2.08 | -164.58 | -17.26 | -61.52 | -66.30 | -377.00 | -8.02 | -5.10 |
| Acciones (diluidas) | 1,826 | 1,747 | 1,748 | 1,746 | 1,746 | 1,793 | 1,755 | 1,829 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 2,274,635 | 2,197,513 | 2,132,146 | 2,014,387 | 1,792,692 |
| Cuentas por cobrar | 7,896,815 | 7,670,603 | 7,899,344 | 6,920,019 | 6,538,468 |
| Inventarios | 1,636,310 | 1,672,305 | 2,055,605 | 1,703,176 | 1,364,481 |
| Activo corriente | 12,730,484 | 12,323,467 | 12,883,600 | 11,368,211 | 10,316,009 |
| Propiedad, planta y equipo | 4,550,051 | 4,332,060 | 4,763,510 | 4,369,281 | 4,365,953 |
| Fondo de comercio e intangibles | 168,496 | 216,554 | 172,477 | 172,477 | 119,187 |
| Activo total | 19,898,372 | 19,024,060 | 19,855,151 | 17,598,581 | 16,371,481 |
| Pasivo corriente | 8,159,537 | 8,070,190 | 6,926,939 | 6,769,326 | 6,143,208 |
| Deuda total | 8,958,810 | 8,144,261 | 7,811,393 | 7,039,063 | 7,132,324 |
| Pasivo total | 14,633,970 | 13,578,712 | 13,384,608 | 11,983,441 | 11,341,897 |
| Patrimonio neto | 4,819,795 | 4,958,543 | 5,981,951 | 5,134,922 | 4,580,601 |
| Deuda neta | 6,684,175 | 5,946,748 | 5,679,247 | 5,024,676 | 5,339,632 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 842,599 | 753,687 | 960,899 | 1,221,051 | 847,187 |
| Inversión en activos fijos | (1,732,356) | (1,911,741) | (1,627,778) | (1,133,502) | (1,123,886) |
| Flujo de caja libre | (889,757) | (1,158,054) | (666,879) | 87,549 | (276,699) |
| Dividendos pagados | 0 | (56,104) | (58,760) | (19,573) | 0 |
| Recompra de acciones | (1) | (139,350) | (119,968) | (5,530) | (2) |
| Flujo de inversión | (965,917) | (971,227) | (812,664) | (447,041) | (146,835) |
| Flujo de financiación | 51,510 | 263,251 | (131,551) | (670,607) | (1,092,645) |
| Variación de caja | (513,556) | 71,307 | 111,819 | 221,695 | (241,334) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.