Isuzu Motors Limited
ISUZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,182,995 | $1,566,353 | $1,221,280 | $1,218,754 |
| - Cash | $18,300 | $400,786 | $383,587 | $356,018 |
| + Debt | $312,552 | $556,820 | $513,143 | $530,478 |
| Enterprise Value | $1,477,247 | $1,722,387 | $1,350,836 | $1,393,214 |
| Revenue | $1,428,208 | $3,386,676 | $3,195,537 | $2,514,291 |
| % Growth | -57.8% | 6% | 27.1% | – |
| Gross Profit | $128,758 | $680,233 | $595,190 | $458,187 |
| % Margin | 9% | 20.1% | 18.6% | 18.2% |
| EBITDA | $242,632 | $412,792 | $365,022 | $289,867 |
| % Margin | 17% | 12.2% | 11.4% | 11.5% |
| Net Income | $77,672 | $176,442 | $151,743 | $126,193 |
| % Margin | 5.4% | 5.2% | 4.7% | 5% |
| EPS Diluted | 229.92 | 229.92 | 195.75 | 162.87 |
| % Growth | 0% | 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 |