Isuzu Motors Limited
ISUZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,477,365 | $1,570,982 | $1,256,262 | $1,280,021 |
| - Cash | $386,842 | $400,786 | $383,587 | $356,018 |
| + Debt | $675,937 | $556,820 | $513,143 | $530,478 |
| Enterprise Value | $1,766,460 | $1,727,016 | $1,385,818 | $1,454,481 |
| Revenue | $3,235,648 | $3,386,676 | $3,195,537 | $2,514,291 |
| % Growth | -4.5% | 6% | 27.1% | – |
| Gross Profit | $617,091 | $680,233 | $595,190 | $458,187 |
| % Margin | 19.1% | 20.1% | 18.6% | 18.2% |
| EBITDA | $359,475 | $429,486 | $365,022 | $289,867 |
| % Margin | 11.1% | 12.7% | 11.4% | 11.5% |
| Net Income | $134,364 | $176,442 | $151,743 | $126,193 |
| % 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 | $298,568 | $227,085 | $172,056 |
| Capital Expenditures | -$174,892 | -$161,381 | -$107,319 | -$100,325 |
| Free Cash Flow | $42,766 | $137,187 | $119,766 | $71,731 |