Nissan Motor (7201) Earnings: Operating Profit Turns Profitable YoY to 77.8 Billion Yen, Net Sales Increase 9.5% YoY to 2.96 Trillion Yen

Nissan Motor (7201) released its financial results, reporting that operating profit turned profitable year-on-year to 77,889 million yen, while net sales rose 9.5% year-on-year to 2,964,203 million yen, reflecting a solid top-line expansion. On the profit front, the company posted an ordinary profit of 49,094 million yen, and net income attributable to owners of the parent of 3,761 million yen. Basic earnings per share (EPS) stood at 1.08 yen, with comprehensive income reaching 88,488 million yen.

Examining the financial structure and cash flow profile, Nissan maintains a robust liquidity position with cash and cash equivalents of 2,221,240 million yen, an equity ratio of 24.3%, and interest-bearing debt of 9,187,361 million yen. Operating cash flow stood at 37,160 million yen, while free cash flow recorded a deficit of 177,990 million yen, reflecting ongoing investments. The future trajectory of profitability and cash flow recovery will remain key focal points for evaluating the company's valuation and long-term financial health.

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Correction (September 20, 2026): the YoY change in operating income was corrected to the value in the original disclosure (tanshin 140120260724599464).

(Correction, September 20, 2026: interest-bearing debt was restated as the total of borrowings, bonds and related items in the original disclosure, 2027年3月期 第1四半期 決算短信〔日本基準〕（連結）.)