Isuzu Motors Limited
ISUZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,261,422,922 | $1,340,037,888 | $1,477,365,422 | $1,420,470,220 |
| - Cash | $356,905,000 | $385,205,000 | $386,842,000 | $369,348,000 |
| + Debt | $801,171,000 | $799,067,000 | $675,937,000 | $713,713,000 |
| Enterprise Value | $1,705,688,922 | $1,753,899,888 | $1,766,460,422 | $1,764,835,220 |
| Revenue | $5,796,396 | $779,854,000 | $879,876,000 | $819,467,000 |
| % Growth | -99.3% | -11.4% | 7.4% | – |
| Gross Profit | $1,111,040 | $156,276,000 | $146,318,000 | $160,159,000 |
| % Margin | 19.2% | 20% | 16.6% | 19.5% |
| EBITDA | $605,148 | $94,506,000 | $73,241,000 | $92,332,000 |
| % Margin | 10.4% | 12.1% | 8.3% | 11.3% |
| Net Income | $192,031 | $41,417,000 | $24,511,000 | $40,678,000 |
| % 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 | $336,182 | $63,433,000 | $117,222,000 | -$6,305,000 |
| Capital Expenditures | -$257,218 | -$37,148,000 | -$39,538,000 | -$70,661,000 |
| Free Cash Flow | $78,964 | $26,285,000 | $77,684,000 | -$76,966,000 |