Isuzu Motors Limited (TYO:7202)
Japan flag Japan · Delayed Price · Currency is JPY
2,289.50
+9.50 (0.42%)
Aug 7, 2026, 3:30 PM JST

Isuzu Motors Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.11%4.14%4.77%4.89%5.72%4.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.9811.3210.318.728.079.75
Forward PE
9.869.488.4011.757.1512.84
P/FCF Ratio
-22.3415.1711.2210.2217.16
PS Ratio
0.450.440.450.450.380.49