Isuzu Motors Limited
ISUZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,261,423 | $1,340,038 | $1,477,365 | $1,420,470 |
| - Cash | $356,905 | $385,205 | $386,842 | $369,348 |
| + Debt | $801,171 | $799,067 | $675,937 | $713,713 |
| Enterprise Value | $1,705,689 | $1,753,900 | $1,766,460 | $1,764,835 |
| Revenue | $5,796 | $779,854 | $879,876 | $819,467 |
| % Growth | -99.3% | -11.4% | 7.4% | – |
| Gross Profit | $1,111 | $156,276 | $146,318 | $160,159 |
| % Margin | 19.2% | 20% | 16.6% | 19.5% |
| EBITDA | $605 | $94,506 | $73,241 | $92,332 |
| % Margin | 10.4% | 12.1% | 8.3% | 11.3% |
| Net Income | $192 | $41,417 | $24,511 | $40,678 |
| % 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 | $336 | $63,433 | $117,222 | -$6,305 |
| Capital Expenditures | -$257 | -$37,148 | -$39,538 | -$70,661 |
| Free Cash Flow | $79 | $26,285 | $77,684 | -$76,966 |