Isuzu Motors Limited
ISUZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,182,995,287 | $1,566,353,400 | $1,221,280,065 | $1,218,753,862 |
| - Cash | $18,300,000 | $400,786,000 | $383,587,000 | $356,018,000 |
| + Debt | $312,552,000 | $556,820,000 | $513,143,000 | $530,478,000 |
| Enterprise Value | $1,477,247,287 | $1,722,387,400 | $1,350,836,065 | $1,393,213,862 |
| Revenue | $1,428,208,000 | $3,386,676,000 | $3,195,537,000 | $2,514,291,000 |
| % Growth | -57.8% | 6% | 27.1% | – |
| Gross Profit | $128,758,000 | $680,233,000 | $595,190,000 | $458,187,000 |
| % Margin | 9% | 20.1% | 18.6% | 18.2% |
| EBITDA | $242,632,000 | $412,792,000 | $365,022,000 | $289,867,000 |
| % Margin | 17% | 12.2% | 11.4% | 11.5% |
| Net Income | $77,672,000 | $176,442,000 | $151,743,000 | $126,193,000 |
| % 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 | $217,658,000 | $298,568,000 | $227,085,000 | $172,056,000 |
| Capital Expenditures | -$174,892,000 | -$161,381,000 | -$107,319,000 | -$100,325,000 |
| Free Cash Flow | $42,766,000 | $137,187,000 | $119,766,000 | $71,731,000 |