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

ISUZU MOTORS LIMITED【JP:7202】

Market cap
¥1.84T
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,135,926+4.87%
Mar 31, 20241,083,144+11.80%
Mar 31, 2023968,832+7.86%
Mar 31, 2022898,195+43.95%
Mar 31, 2021623,965+3.44%
Mar 31, 2020603,193-3.69%
Mar 31, 2019626,328+1.08%
Mar 31, 2018619,636+11.38%
Mar 31, 2017556,336-1.58%
Mar 31, 2016565,277-3.39%
Mar 31, 2015585,093

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 (%)