Isuzu Motors Limited
ISUZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,796,396 | $779,854,000 | $879,876,000 | $819,467,000 |
| % Growth | -99.3% | -11.4% | 7.4% | – |
| Cost of Goods Sold | $4,685,356 | $623,578,000 | $711,903,000 | $659,308,000 |
| Gross Profit | $1,111,040 | $156,276,000 | $146,318,000 | $160,159,000 |
| % Margin | 19.2% | 20% | 16.6% | 19.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $795,868 | $99,216,000 | $109,687,000 | $96,878,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$162,000 | $18,728,000 | -$1,000 |
| Operating Expenses | $795,868 | $99,054,000 | $128,415,000 | $96,877,000 |
| Operating Income | $315,171 | $57,222,000 | $36,631,000 | $63,282,000 |
| % Margin | 5.4% | 7.3% | 4.2% | 7.7% |
| Other Income/Exp. Net | $44,298 | $6,988,000 | $6,619,000 | $5,911,000 |
| Pre-Tax Income | $359,470 | $64,210,000 | $43,250,000 | $69,193,000 |
| Tax Expense | $104,388 | $13,890,000 | $8,082,000 | $18,572,000 |
| Net Income | $192,031 | $41,417,000 | $24,511,000 | $40,678,000 |
| % Margin | 3.3% | 5.3% | 2.8% | 5% |
| EPS | 0.27 | 58.18 | 34.67 | 56 |
| % Growth | -99.5% | 67.8% | -38.1% | – |
| EPS Diluted | 0.27 | 58.16 | 34.67 | 56 |
| Weighted Avg Shares Out | 700,122 | 712,122 | 734,157 | 726,439 |
| Weighted Avg Shares Out Dil | 700,466 | 712,122 | 734,157 | 726,439 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,541 | $4,187,000 | $2,406,000 | $2,024,000 |
| Interest Expense | $12,939 | $0 | $1,784,000 | $0 |
| Depreciation & Amortization | $255,994 | $37,283,000 | $28,596,000 | $29,051,000 |
| EBITDA | $605,148 | $94,506,000 | $73,241,000 | $92,332,000 |
| % Margin | 10.4% | 12.1% | 8.3% | 11.3% |