Isuzu Motors Limited
ISUZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,261 | $1,340 | $1,477 | $1,420 |
| - Cash | $357 | $385 | $387 | $369 |
| + Debt | $801 | $799 | $676 | $714 |
| Enterprise Value | $1,706 | $1,754 | $1,766 | $1,765 |
| Revenue | $6 | $780 | $880 | $819 |
| % Growth | -99.3% | -11.4% | 7.4% | – |
| Gross Profit | $1 | $156 | $146 | $160 |
| % Margin | 19.2% | 20% | 16.6% | 19.5% |
| EBITDA | $1 | $95 | $73 | $92 |
| % Margin | 10.4% | 12.1% | 8.3% | 11.3% |
| Net Income | $0 | $41 | $25 | $41 |
| % Margin | 3.3% | 5.3% | 2.8% | 5% |
| EPS Diluted | 0.27 | 58.16 | 34.67 | 56 |
| % Growth | -99.5% | 67.8% | -38.1% | – |
| Operating Cash Flow | $0 | $63 | $117 | -$6 |
| Capital Expenditures | -$0 | -$37 | -$40 | -$71 |
| Free Cash Flow | $0 | $26 | $78 | -$77 |