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  1. JP-listed companies
  2. ISUZU MOTORS LIMITED
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Mar 31, 20251,765,651+2.31%
Mar 31, 20241,725,803+7.79%
Mar 31, 20231,601,054+9.53%
Mar 31, 20221,461,714+40.56%
Mar 31, 20211,039,956+2.09%
Mar 31, 20201,018,708+0.41%
Mar 31, 20191,014,559+3.42%
Mar 31, 2018981,009+6.78%
Mar 31, 2017918,719+0.78%
Mar 31, 2016911,620+2.72%
Mar 31, 2015887,467

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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