Isuzu Motors Limited
ISUZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,296,606,170 | $1,294,925,671 | $1,447,505,737 | $1,586,172,699 |
| - Cash | $356,905,000 | $385,205,000 | $18,300,000 | $369,348,000 |
| + Debt | $801,171,000 | $799,067,000 | $312,552,000 | $713,713,000 |
| Enterprise Value | $1,740,872,170 | $1,708,787,671 | $1,741,757,737 | $1,930,537,699 |
| Revenue | $5,814,362 | $779,854,000 | $852,312,000 | $819,467,000 |
| % Growth | -99.3% | -8.5% | 4% | – |
| Gross Profit | $1,114,484 | $156,276,000 | $125,720,000 | $160,159,000 |
| % Margin | 19.2% | 20% | 14.8% | 19.5% |
| EBITDA | $607,024 | $94,506,000 | $65,233,000 | $92,332,000 |
| % Margin | 10.4% | 12.1% | 7.7% | 11.3% |
| Net Income | $192,627 | $41,417,000 | $24,511,000 | $40,677,000 |
| % 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 | $340,640 | $63,433,000 | $117,222,000 | -$6,305,000 |
| Capital Expenditures | -$261,141 | -$37,148,000 | -$39,538,000 | -$70,661,000 |
| Free Cash Flow | $79,499 | $26,285,000 | $77,684,000 | -$76,966,000 |