Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Isuzu Motors Ltd. (ISUZY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$21.17B
Net Income	$886.80M
Cost of Goods Sold	$16.95B
Gross Profit	$4.23B
Operating Expenses	$19.66B
Operating Income	$1.51B
Non-Operating Income/Expense	$73.49M
Pre-Tax Income	$1.58B
Normalized Pre-Tax Income	$1.60B
Income after Taxes	$1.15B
Income from Continuous Operations	$1.15B
Consolidated Net Income/Loss	$1.15B
Normalized Income after Taxes	$1.17B
EBIT	$1.51B
EBITDA	$2.27B
Weighted-Average Shares Outstanding (Basic)	734.16M
Weighted-Average Shares Outstanding (Diluted)	734.16M
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$1.21
Balance Sheet Financials
Current Assets	$12.15B
Property, Plant, and Equipment	$6.30B
Long-Term Assets	$9.56B
Total Assets	$21.71B
Current Liabilities	$7.33B
Long-Term Debt	$2.68B
Long-Term Liabilities	$3.78B
Total Liabilities	$11.10B
Common Equity	$10.60B
Tangible Shareholders Equity	$9.91B
Shareholders Equity	$10.60B
Common Shares Outstanding	712.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.44B
Cash Flow from Investing Activities	$-1.17B
Cash Flow from Financial Activities	$-426.30M
Beginning Cash	$2.54B
End Cash	$2.45B
Increase/Decrease in Cash	$-86.56M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-728.13M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.72
Gross Margin	19.97%
Operating Margin	7.14%
EBIT Margin	7.14%
EBITDA Margin	10.70%
Pre-Tax Profit Margin	7.49%
Profit Margin	4.19%
Free Cash Flow	$327.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	3.78
Receiveable Turnover	4.84
Days Sales in Receivables	75.39
Return on Equity	10.87%
Return on Tangible Equity	11.63%
Return on Assets	5.31%
Return on Investments	8.68%
Book Value Per Share	$14.89
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$1.96

Data from Zacks Investment Research, Inc.