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  1. JP-listed companies
  2. ISUZU MOTORS LIMITED
  3. Financials
  4. Working capital

ISUZU MOTORS LIMITED【JP:7202】

Market cap
¥2.08T
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025658,259+68.86%
Mar 31, 2024389,816+32.56%
Mar 31, 2023294,075+36.02%
Mar 31, 2022216,193+53.79%
Mar 31, 2021140,578-17.30%
Mar 31, 2020169,982+2.85%
Mar 31, 2019165,273+43.57%
Mar 31, 2018115,113+8.28%
Mar 31, 2017106,315+11.18%
Mar 31, 201695,628+27.87%
Mar 31, 201574,788

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)