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  1. JP-listed companies
  2. ISUZU MOTORS LIMITED
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025254,059-14.91%
Mar 31, 2024298,568+31.48%
Mar 31, 2023227,085+31.98%
Mar 31, 2022172,056-22.82%
Mar 31, 2021222,918+80.21%
Mar 31, 2020123,701-20.98%
Mar 31, 2019156,546-11.46%
Mar 31, 2018176,804+16.82%
Mar 31, 2017151,352+13.82%
Mar 31, 2016132,972-12.26%
Mar 31, 2015151,558

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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