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Isuzu Motors Limited (JP:7202)
:7202
Japanese Market

Isuzu Motors (7202) Financial Statements

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Isuzu Motors Financial Overview

Isuzu Motors's market cap is currently ¥1.77T. The company's EPS TTM is ¥; its P/E ratio is 13.03; and it has a dividend yield of 3.74%. Isuzu Motors is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.21T¥ 3.39T¥ 3.20T¥ 2.51T¥ 1.91T
Gross Profit¥ 617.09B¥ 680.23B¥ 595.19B¥ 458.19B¥ 303.04B
Operating Income¥ 205.56B¥ 293.08B¥ 253.55B¥ 187.20B¥ 95.73B
EBITDA¥ 359.47B¥ 429.49B¥ 383.54B¥ 309.08B¥ 174.25B
Net Income¥ 134.36B¥ 176.44B¥ 151.74B¥ 126.19B¥ 42.71B
Balance Sheet
Cash & Short-Term Investments¥ 386.84B¥ 400.79B¥ 383.59B¥ 356.02B¥ 404.75B
Total Assets¥ 3.29T¥ 3.26T¥ 3.05T¥ 2.86T¥ 2.24T
Total Debt¥ 675.94B¥ 556.82B¥ 513.14B¥ 530.48B¥ 316.56B
Net Debt¥ 289.10B¥ 156.03B¥ 129.56B¥ 174.46B¥ -88.19B
Total Liabilities¥ 1.68T¥ 1.60T¥ 1.54T¥ 1.46T¥ 1.04T
Stockholders' Equity¥ 1.44T¥ 1.46T¥ 1.31T¥ 1.19T¥ 1.02T
Cash Flow
Free Cash Flow¥ 42.77B¥ 137.19B¥ 119.77B¥ 71.73B¥ 125.03B
Operating Cash Flow¥ 217.66B¥ 298.57B¥ 227.09B¥ 172.06B¥ 222.92B
Investing Cash Flow¥ -202.34B¥ -155.08B¥ -80.53B¥ -420.87B¥ -93.41B
Financing Cash Flow¥ -90.60B¥ -144.98B¥ -140.37B¥ 186.15B¥ -55.27B
Currency in JPY

Isuzu Motors Earnings and Revenue History

Isuzu Motors Debt to Assets

Isuzu Motors Cash Flow

Isuzu Motors Forecast EPS vs Actual EPS