RankingsPricing
  1. JP-listed companies
  2. ISUZU MOTORS LIMITED
  3. Financials
  4. Short-term debt

ISUZU MOTORS LIMITED【JP:7202】

Market cap
¥1.84T
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,266-95.47%
Mar 31, 2024204,590+73.56%
Mar 31, 2023117,880-15.29%
Mar 31, 2022139,160+163.00%
Mar 31, 202152,913-34.01%
Mar 31, 202080,178+12.62%
Mar 31, 201971,191-3.74%
Mar 31, 201873,955+81.84%
Mar 31, 201740,670-40.65%
Mar 31, 201668,530-16.01%
Mar 31, 201581,597

Income Statement

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