Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.39T | 3.20T | 2.51T | 1.91T | 2.08T | Gross Profit |
680.23B | 595.19B | 458.19B | 303.04B | 349.58B | EBIT |
293.08B | 253.55B | 187.20B | 95.73B | 140.58B | EBITDA |
429.49B | 365.02B | 289.87B | 180.29B | 219.26B | Net Income Common Stockholders |
176.44B | 151.74B | 126.19B | 42.71B | 81.23B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
400.79B | 383.59B | 356.02B | 404.75B | 321.43B | Total Assets |
3.26T | 3.05T | 2.86T | 2.24T | 2.15T | Total Debt |
556.82B | 513.14B | 530.48B | 316.56B | 336.71B | Net Debt |
156.03B | 129.56B | 174.46B | -88.19B | 15.28B | Total Liabilities |
1.60T | 1.54T | 1.46T | 1.04T | 1.02T | Stockholders Equity |
1.46T | 1.31T | 1.19T | 1.02T | 952.94B |
Cash Flow | Free Cash Flow | |||
137.19B | 119.77B | 71.73B | 125.03B | 20.23B | Operating Cash Flow |
298.57B | 227.09B | 172.06B | 222.92B | 123.70B | Investing Cash Flow |
-155.08B | -80.53B | -420.87B | -93.41B | -92.66B | Financing Cash Flow |
-144.98B | -140.37B | 186.15B | -55.27B | -25.15B |
Isuzu Motors reported its consolidated financial results for the third quarter of fiscal year 2025, revealing a significant decrease in net sales and net income compared to the previous year. The company has also undergone changes in its subsidiaries, acquiring IC Engineering Corp and excluding several others from consolidation, reflecting strategic shifts in its business operations.