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

ISUZU MOTORS LIMITED【JP:7202】

Market cap
¥1.84T
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025629,724+20.91%
Mar 31, 2024520,827-8.26%
Mar 31, 2023567,712+0.74%
Mar 31, 2022563,518+35.46%
Mar 31, 2021415,991+0.11%
Mar 31, 2020415,515+7.03%
Mar 31, 2019388,231+7.43%
Mar 31, 2018361,373-0.28%
Mar 31, 2017362,382+4.63%
Mar 31, 2016346,342+14.54%
Mar 31, 2015302,373

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 (%)