RankingsPricing
  1. JP-listed companies
  2. ISUZU MOTORS LIMITED
  3. Financials
  4. Marketable securities, non-current

ISUZU MOTORS LIMITED【JP:7202】

Market cap
¥1.84T
P/E ratio
13.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025196,013-30.88%
Mar 31, 2024283,581+29.58%
Mar 31, 2023218,844-12.40%
Mar 31, 2022249,832+30.34%
Mar 31, 2021191,682+24.02%
Mar 31, 2020154,556-12.15%
Mar 31, 2019175,926-1.51%
Mar 31, 2018178,628+18.16%
Mar 31, 2017151,178+3.77%
Mar 31, 2016145,688-7.37%
Mar 31, 2015157,273

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 (%)