RankingsPricing
  1. JP-listed companies
  2. ISUZU MOTORS LIMITED
  3. Financials
  4. Total current assets

ISUZU MOTORS LIMITED【JP:7202】

Market cap
¥1.84T
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,815,343-0.12%
Mar 31, 20241,817,568+6.77%
Mar 31, 20231,702,258+14.19%
Mar 31, 20221,490,745+25.98%
Mar 31, 20211,183,346+5.70%
Mar 31, 20201,119,539+0.63%
Mar 31, 20191,112,570+1.59%
Mar 31, 20181,095,170+14.39%
Mar 31, 2017957,404+2.98%
Mar 31, 2016929,705-1.04%
Mar 31, 2015939,436

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 (%)