Isuzu Motors Limited
ISUZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,183 | $1,566 | $1,221 | $1,219 |
| - Cash | $18 | $401 | $384 | $356 |
| + Debt | $313 | $557 | $513 | $530 |
| Enterprise Value | $1,477 | $1,722 | $1,351 | $1,393 |
| Revenue | $1,428 | $3,387 | $3,196 | $2,514 |
| % Growth | -57.8% | 6% | 27.1% | – |
| Gross Profit | $129 | $680 | $595 | $458 |
| % Margin | 9% | 20.1% | 18.6% | 18.2% |
| EBITDA | $243 | $413 | $365 | $290 |
| % Margin | 17% | 12.2% | 11.4% | 11.5% |
| Net Income | $78 | $176 | $152 | $126 |
| % 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 | $218 | $299 | $227 | $172 |
| Capital Expenditures | -$175 | -$161 | -$107 | -$100 |
| Free Cash Flow | $43 | $137 | $120 | $72 |