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ISUZU MOTORS LIMITED(7202) Financial Results

7202
TSE Prime
ISUZU MOTORS LIMITED
2,329.5
JPY
-51.0
(-2.14%)
Dec 5, 3:30 pm JST
15.06
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,329.1
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,514,291 187,197 208,406 126,193 162.9 66 May 13, 2022 J-GAAP
Mar, 2023 3,195,537 253,546 269,872 151,743 195.8 79 May 12, 2023 J-GAAP
Mar, 2024 3,386,676 293,085 313,039 176,442 229.9 92 May 14, 2024 J-GAAP
Mar, 2025 3,235,648 229,461 244,964 140,062 190.8 92 May 14, 2025 IFRS
Mar, 2026 Guidance 3,300,000 210,000 220,000 130,000 188.4 92 May 14, 2025 IFRS
YoY +2.0% -8.5% -10.2% -7.2% -1.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,386,676 293,085 313,039 176,442 229.9
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,702,205 141,352 144,374 78,747 101.6 43 May 12, 2023 J-GAAP
Oct - Mar, 2023 1,748,697 149,890 155,075 88,334 115.1 49 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,682,114 96,828 107,151 61,493 83.8 46 May 14, 2025 IFRS
Oct - Mar, 2025 Guidance 1,662,691 105,351 102,614 60,177 87.2 46 Nov 12, 2025 IFRS
YoY -1.2% +8.8% -4.2% -2.1% +4.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 253,546 146,558 227,085 -80,527 -140,372 364,396 11.96 J-GAAP
Mar, 2024 293,085 143,488 298,568 -155,080 -144,977 384,878 11.80 J-GAAP
Mar, 2025 229,461 51,714 254,059 -202,345 -90,602 358,711 10.86 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,637,979 143,195 157,964 88,108 113.7 50.5 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,553,534 132,633 137,813 78,569 105.1 56.3 Nov 11, 2024 IFRS
Apr - Sep, 2025 1,637,309 104,649 117,386 69,823 98.8 53.4 Nov 12, 2025 IFRS
YoY +5.4% -21.1% -14.8% -11.1% -6.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 903,553 110,366 112,239 71,316 92.3 12.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 845,144 39,524 42,836 17,018 22.2 4.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 753,023 79,139 86,416 51,620 69.0 10.5 Aug 7, 2024 IFRS
Jul - Sep, 2024 800,511 53,494 51,397 26,949 36.1 6.7 Nov 11, 2024 IFRS
Oct - Dec, 2024 802,238 59,846 66,796 31,283 42.2 7.5 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 879,876 36,982 40,355 30,210 41.2 4.2 May 14, 2025 IFRS
Apr - Jun, 2025 779,854 57,222 64,210 41,417 58.2 7.3 Aug 7, 2025 IFRS
Jul - Sep, 2025 857,455 47,427 53,176 28,406 40.2 5.5 Nov 12, 2025 IFRS
YoY +7.1% -11.3% +3.5% +5.4% +11.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 903,553 110,366 112,239 71,316 92.3
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,688.01 42.9 3,046,777 1,308,506 1,021,771 0.39 May 12, 2023 J-GAAP
Mar, 2024 1,951.02 44.8 3,263,001 1,460,695 1,132,211 0.38 May 14, 2024 J-GAAP
Mar, 2025 1,928.17 41.6 3,303,310 1,372,863 1,162,408 0.55 May 14, 2025 IFRS
Apr - Sep, 2025 41.3 3,397,203 1,403,520 1,201,332 0.57 Nov 12, 2025 IFRS