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  1. JP-listed companies
  2. ISUZU MOTORS LIMITED
  3. Financials
  4. Total cash & short-term investments

ISUZU MOTORS LIMITED (7202)

Market cap
¥1.54T
P/E ratio
11.6x
Isuzu Motors manufactures and sells commercial vehicles including heavy-duty trucks and buses, light-duty trucks, and automotive parts worldwide through 120 subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025388,621-8.16%
Mar 31, 2024423,148+2.80%
Mar 31, 2023411,626+15.62%
Mar 31, 2022356,018-12.04%
Mar 31, 2021404,754+25.92%
Mar 31, 2020321,427-2.04%
Mar 31, 2019328,114-5.39%
Mar 31, 2018346,818+26.01%
Mar 31, 2017275,234-3.66%
Mar 31, 2016285,686-15.91%
Mar 31, 2015339,747

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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