Isuzu Motors Limited (TYO:7202)
Japan flag Japan · Delayed Price · Currency is JPY
2,217.50
+174.50 (8.54%)
Nov 5, 2026, 3:30 PM JST

Isuzu Motors Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,531,7393,479,0743,235,6483,386,6763,195,5372,514,291
Revenue Growth
9.18%7.52%-4.46%5.98%27.10%31.77%
Gross Profit
696,497664,901662,302680,233595,190458,187
Operating Income
221,243203,567233,282293,086253,548187,198
Net Income
144,397134,876140,062176,442151,743126,193
Earnings Per Share
208.53193.07190.75229.92195.75162.87
EPS Growth
21.77%1.22%-17.04%17.46%20.19%181.27%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automobile
3,485,3863,434,975----
Financial Services
215,982210,750----
Unallocated Adjustments
-169,630-166,652----
Manufacture and Sale of Vehicles and Its Components, Industrial Engines
--3,235,6483,386,6763,195,5372,514,291
Total
3,531,7383,479,0733,235,6483,386,6763,195,5372,514,291

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
391,117376,246358,711400,786383,587356,018
Total Debt
1,010,994857,400758,843556,820513,143530,478
Net Cash (Debt)
-619,877-481,154-400,132-156,034-129,556-174,460
Net Cash Growth
------
Net Cash Per Share
-895.19-688.74-544.95-203.33-167.13-225.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
138,714247,419254,059298,568227,085172,056
Capital Expenditures
-193,594-179,083-158,816-161,381-107,319-100,325
Free Cash Flow
-54,88068,33695,243137,187119,76671,731
Free Cash Flow Growth
--28.25%-30.57%14.55%66.97%-42.63%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.72%19.11%20.47%20.09%18.63%18.22%
Operating Margin
6.26%5.85%7.21%8.65%7.93%7.45%
Pretax Margin
7.02%6.63%7.57%9.02%8.44%8.12%
Profit Margin
4.09%3.88%4.33%5.21%4.75%5.02%
FCF Margin
-1.55%1.96%2.94%4.05%3.75%2.85%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
94.00092.00092.00092.00079.00066.000
Dividend Per Share Growth
1.09%0%0%16.46%19.70%120.00%
Dividend Yield
4.24%4.14%4.54%4.48%5.00%4.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6311.3210.318.728.079.75
Forward PE
8.609.488.4011.757.1512.84
P/FCF Ratio
-22.3415.1711.2210.2217.16
PS Ratio
0.430.440.450.450.380.49