Isuzu Motors Limited
ISUZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,477,365,422 | $1,570,981,626 | $1,256,261,971 | $1,280,021,457 |
| - Cash | $386,842,000 | $400,786,000 | $383,587,000 | $356,018,000 |
| + Debt | $675,937,000 | $556,820,000 | $513,143,000 | $530,478,000 |
| Enterprise Value | $1,766,460,422 | $1,727,015,626 | $1,385,817,971 | $1,454,481,457 |
| Revenue | $3,235,648,000 | $3,386,676,000 | $3,195,537,000 | $2,514,291,000 |
| % Growth | -4.5% | 6% | 27.1% | – |
| Gross Profit | $617,091,000 | $680,233,000 | $595,190,000 | $458,187,000 |
| % Margin | 19.1% | 20.1% | 18.6% | 18.2% |
| EBITDA | $359,475,000 | $429,486,000 | $365,022,000 | $289,867,000 |
| % Margin | 11.1% | 12.7% | 11.4% | 11.5% |
| Net Income | $134,364,000 | $176,442,000 | $151,743,000 | $126,193,000 |
| % Margin | 4.2% | 5.2% | 4.7% | 5% |
| EPS Diluted | 183.02 | 229.92 | 195.75 | 162.87 |
| % Growth | -20.4% | 17.5% | 20.2% | – |
| Operating Cash Flow | $217,658,000 | $298,568,000 | $227,085,000 | $172,056,000 |
| Capital Expenditures | -$174,892,000 | -$161,381,000 | -$107,319,000 | -$100,325,000 |
| Free Cash Flow | $42,766,000 | $137,187,000 | $119,766,000 | $71,731,000 |