Isuzu Motors Limited
ISUZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,297 | $1,295 | $1,448 | $1,586 |
| - Cash | $357 | $385 | $18 | $369 |
| + Debt | $801 | $799 | $313 | $714 |
| Enterprise Value | $1,741 | $1,709 | $1,742 | $1,931 |
| Revenue | $6 | $780 | $852 | $819 |
| % Growth | -99.3% | -8.5% | 4% | – |
| Gross Profit | $1 | $156 | $126 | $160 |
| % Margin | 19.2% | 20% | 14.8% | 19.5% |
| EBITDA | $1 | $95 | $65 | $92 |
| % Margin | 10.4% | 12.1% | 7.7% | 11.3% |
| Net Income | $0 | $41 | $25 | $41 |
| % 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 | $0 | $63 | $117 | -$6 |
| Capital Expenditures | -$0 | -$37 | -$40 | -$71 |
| Free Cash Flow | $0 | $26 | $78 | -$77 |