Isuzu Motors Limited
ISUZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,296,606 | $1,294,926 | $1,447,506 | $1,586,173 |
| - Cash | $356,905 | $385,205 | $18,300 | $369,348 |
| + Debt | $801,171 | $799,067 | $312,552 | $713,713 |
| Enterprise Value | $1,740,872 | $1,708,788 | $1,741,758 | $1,930,538 |
| Revenue | $5,814 | $779,854 | $852,312 | $819,467 |
| % Growth | -99.3% | -8.5% | 4% | – |
| Gross Profit | $1,114 | $156,276 | $125,720 | $160,159 |
| % Margin | 19.2% | 20% | 14.8% | 19.5% |
| EBITDA | $607 | $94,506 | $65,233 | $92,332 |
| % Margin | 10.4% | 12.1% | 7.7% | 11.3% |
| Net Income | $193 | $41,417 | $24,511 | $40,677 |
| % Margin | 3.3% | 5.3% | 2.9% | 5% |
| EPS Diluted | 0.28 | 58.16 | 34.28 | 56 |
| % Growth | -99.5% | 69.7% | -38.8% | – |
| Operating Cash Flow | $341 | $63,433 | $117,222 | -$6,305 |
| Capital Expenditures | -$261 | -$37,148 | -$39,538 | -$70,661 |
| Free Cash Flow | $79 | $26,285 | $77,684 | -$76,966 |