Isuzu Motors (ISUZF) Financial Statements
Isuzu Motors Financial Overview
Isuzu Motors's market cap is currently $8.97B. The company's EPS TTM is $209.07; its P/E ratio is 9.83; and it has a dividend yield of 5.24%. Isuzu Motors is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.48T | $ 3.21T | $ 3.39T | $ 3.20T | $ 2.51T |
| Gross Profit | $ 664.90B | $ 617.09B | $ 680.23B | $ 595.19B | $ 458.19B |
| Operating Income | $ 198.73B | $ 205.56B | $ 293.08B | $ 253.55B | $ 187.20B |
| EBITDA | $ 391.36B | $ 411.53B | $ 424.81B | $ 383.54B | $ 309.08B |
| Net Income | $ 134.88B | $ 134.36B | $ 176.44B | $ 151.74B | $ 126.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 376.25B | $ 358.71B | $ 367.31B | $ 383.59B | $ 356.02B |
| Total Assets | $ 3.66T | $ 3.30T | $ 3.26T | $ 3.10T | $ 2.90T |
| Total Debt | $ 857.40B | $ 758.84B | $ 622.66B | $ 513.14B | $ 530.48B |
| Net Debt | $ 481.15B | $ 400.13B | $ 255.34B | $ 129.56B | $ 174.46B |
| Total Liabilities | $ 2.00T | $ 1.77T | $ 1.73T | $ 1.59T | $ 1.51T |
| Stockholders' Equity | $ 1.48T | $ 1.37T | $ 1.38T | $ 1.31T | $ 1.19T |
| Cash Flow | |||||
| Free Cash Flow | $ 83.92B | $ 95.24B | $ 164.28B | $ 119.77B | $ 71.73B |
| Operating Cash Flow | $ 263.00B | $ 254.06B | $ 308.74B | $ 227.09B | $ 172.06B |
| Investing Cash Flow | $ -191.91B | $ -202.34B | $ -143.43B | $ -72.37B | $ -420.87B |
| Financing Cash Flow | $ -76.91B | $ -90.60B | $ -161.11B | $ -148.53B | $ 186.15B |
Currency in JPY