Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Isuzu Motors Ltd. (ISUZY) had Return on Tangible Equity of 3.61% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.38B
Net Income	$285.78M
Cost of Goods Sold	$4.30B
Gross Profit	$1.08B
Operating Expenses	$4.99B
Operating Income	$393.71M
Non-Operating Income/Expense	$49.34M
Pre-Tax Income	$443.05M
Normalized Pre-Tax Income	$443.05M
Income after Taxes	$347.21M
Income from Continuous Operations	$347.21M
Consolidated Net Income/Loss	$347.21M
Normalized Income after Taxes	$347.21M
EBIT	$393.71M
EBITDA	$650.97M
Weighted-Average Shares Outstanding (Basic)	711.85M
Weighted-Average Shares Outstanding (Diluted)	711.85M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$12.55B
Property, Plant, and Equipment	$5.81B
Long-Term Assets	$10.29B
Total Assets	$22.84B
Current Liabilities	$7.87B
Long-Term Debt	$3.23B
Long-Term Liabilities	$4.33B
Total Liabilities	$12.20B
Common Equity	$10.65B
Tangible Shareholders Equity	$9.61B
Shareholders Equity	$10.65B
Common Shares Outstanding	710.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$437.69M
Cash Flow from Investing Activities	$-212.22M
Cash Flow from Financial Activities	$-36.34M
Beginning Cash	$2.48B
End Cash	$2.66B
Increase/Decrease in Cash	$182.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-245.72M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.52
Gross Margin	20.04%
Operating Margin	7.32%
EBIT Margin	7.32%
EBITDA Margin	--
Pre-Tax Profit Margin	8.23%
Profit Margin	5.31%
Free Cash Flow	$206.42M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	0.89
Receiveable Turnover	1.24
Days Sales in Receivables	72.53
Return on Equity	3.26%
Return on Tangible Equity	3.61%
Return on Assets	1.52%
Return on Investments	2.50%
Book Value Per Share	$14.98
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.61

Data from Zacks Investment Research, Inc.