7202 ISUZU MOTORS LIMITED - Financial Results

7202

TSE Prime

ISUZU MOTORS LIMITED

Result

2,135.0

JPY

+52.0

(+2.50%)

Jun 12, 3:30 pm JST

13.32

USD

Jun 12, 2:30 am EDT

PER

9.1

PBR

0.99

Yield

4.40%

Margin Trading Ratio

8.83

PTS

outside of trading hours

2,145

Jun 12, 11:53 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	3,195,537M	253,546M	269,872M	151,743M	195.8	79	May 12, 2023	J-GAAP
Mar, 2024	3,386,676M	293,085M	313,039M	176,442M	229.9	92	May 14, 2024	J-GAAP
Mar, 2025	3,235,648M	229,461M	244,964M	140,062M	190.8	92	May 14, 2025	IFRS
Mar, 2026	3,479,074M	203,703M	230,575M	134,876M	193.1	92	May 13, 2026	IFRS
Guidance Mar, 2027	3,700,000M	260,000M	260,000M	160,000M	232.8	94	May 13, 2026	IFRS
YoY	+6.4%	+27.6%	+12.8%	+18.6%	+20.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	2,500,000M	170,000M	175,000M	110,000M	58	J-GAAP
Results	May 13, 2022	2,514,291M	187,197M	208,406M	126,193M	66	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Nov 9, 2022
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Revised	Nov 10, 2023
Results	May 14, 2024
Mar, 2025 Initial Forecast	May 14, 2024
Revised	Nov 11, 2024
Results	May 14, 2025
Mar, 2026 Initial Forecast	May 14, 2025
Results	May 13, 2026
Mar, 2027 Initial Forecast	May 13, 2026	3,700,000M	260,000M	260,000M	160,000M	94	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,597,701M	+1.8	Available in future release
Mar, 2003	1,349,449M	-15.5
Mar, 2004	1,430,339M	+6.0
Mar, 2005	1,493,567M	+4.4
Mar, 2006	1,581,857M	+5.9
Mar, 2007	1,662,925M	+5.1
Mar, 2008	1,924,833M	+15.7
Mar, 2009	1,424,708M	-26.0
Mar, 2010	1,080,928M	-24.1
Mar, 2011	1,415,544M	+31.0
Mar, 2012	1,400,074M	-1.1
Mar, 2013	1,655,588M	+18.3
Mar, 2014	1,760,858M	+6.4
Mar, 2015	1,879,442M	+6.7
Mar, 2016	1,926,967M	+2.5
Mar, 2017	1,953,186M	+1.4
Mar, 2018	2,070,359M	+6.0
Mar, 2019	2,149,168M	+3.8
Mar, 2020	2,079,936M	-3.2
Mar, 2021	1,908,150M	-8.3
Mar, 2022	2,514,291M	+31.8
Mar, 2023	3,195,537M	+27.1
Mar, 2024	3,386,676M	+6.0
Mar, 2025	3,235,648M	-4.5
Mar, 2026	3,479,074M	+7.5
Guidance Mar, 2027	3,700,000M	+6.4	260,000M	+27.6	260,000M	+12.8	232.8	+20.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	3,235,648M	229,461M	7.09	9.89	4.27	0.99	190.8
Mar, 2026	3,479,074M	203,703M	5.86	9.46	3.87	1.00	193.1
Guidance Mar, 2027	3,700,000M	260,000M	7.03	10.81	4.37	1.01	232.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,479,074M	293,085M	313,039M	176,442M	229.9
Fiscal Year	Mar, 2026	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	1,637,979M	143,195M	157,964M	88,108M	113.7	43	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	1,553,534M	132,633M	137,813M	78,569M	105.1	46	Nov 11, 2024	IFRS
Apr - Sep, 2025	1,637,309M	104,649M	117,386M	69,823M	98.8	46	Nov 12, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	47	May 13, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	ー	ー	ー	ー	40	J-GAAP
- - - - Results	Nov 10, 2023	1,637,979M	143,195M	157,964M	88,108M	43	J-GAAP
Sep, 2024 Initial Forecast	May 14, 2024	Available in future release
Results	Nov 11, 2024
Sep, 2025 Initial Forecast	May 14, 2025
Results	Nov 12, 2025
Sep, 2026 Initial Forecast	May 13, 2026	ー	ー	ー	ー	47	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	293,085M	143,488M	298,568M	-155,080M	-144,977M	384,878M	11.80	J-GAAP
Mar, 2025	229,461M	51,714M	254,059M	-202,345M	-90,602M	358,711M	10.86	IFRS
Mar, 2026	203,703M	77,423M	247,419M	-169,996M	-83,237M	376,246M	10.27	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	3,386,676M	293,085M	313,039M	176,442M	229.9	92	May 14, 2024	J-GAAP
Mar, 2025	3,235,648M	229,461M	244,964M	140,062M	190.8	92	May 14, 2025	IFRS
Mar, 2026	3,479,074M	203,703M	230,575M	134,876M	193.1	92	May 13, 2026	IFRS
YoY	+7.5%	-11.2%	-5.9%	-3.7%	+1.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	753,023M	79,139M	86,416M	51,620M	69.0	10.5	Aug 7, 2024	IFRS
Jul - Sep, 2024	800,511M	53,494M	51,397M	26,949M	36.1	6.7	Nov 11, 2024	IFRS
Oct - Dec, 2024	830,991M	64,155M	70,487M	44,007M	59.4	7.7	Feb 7, 2025	IFRS
Jan - Mar, 2025	851,123M	32,673M	36,664M	17,486M	23.8	3.8	May 14, 2025	IFRS
Apr - Jun, 2025	779,854M	57,222M	64,210M	41,417M	58.2	7.3	Aug 7, 2025	IFRS
Jul - Sep, 2025	857,455M	47,427M	53,176M	28,406M	40.2	5.5	Nov 12, 2025	IFRS
Oct - Dec, 2025	874,212M	67,807M	78,182M	51,382M	73.2	7.8	Feb 12, 2026	IFRS
Jan - Mar, 2026	967,553M	31,247M	35,007M	13,671M	19.6	3.2	May 13, 2026	IFRS
YoY	+13.7%	-4.4%	-4.5%	-21.8%	-17.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	529,608M	+61.7	Available in future release
Jul - Sep, 2021	615,442M	+32.2
Oct - Dec, 2021	638,751M	+24.0
Jan - Mar, 2022	730,490M	+21.8
Apr - Jun, 2022	688,201M	+29.9
Jul - Sep, 2022	805,131M	+30.8
Oct - Dec, 2022	850,652M	+33.2
Jan - Mar, 2023	851,553M	+16.6
Apr - Jun, 2023	775,466M	+12.7
Jul - Sep, 2023	862,513M	+7.1
Oct - Dec, 2023	903,553M	+6.2
Jan - Mar, 2024	845,144M	-0.8
Apr - Jun, 2024	753,023M	-2.9
Jul - Sep, 2024	800,511M	-7.2
Oct - Dec, 2024	830,991M	-8.0
Jan - Mar, 2025	851,123M	+0.7
Apr - Jun, 2025	779,854M	+3.6
Jul - Sep, 2025	857,455M	+7.1
Oct - Dec, 2025	874,212M	+5.2
Jan - Mar, 2026	967,553M	+13.7	31,247M	-4.4	35,007M	-4.5	19.6	-17.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	967,553M	110,366M	112,239M	71,316M	92.3
Fiscal Year	Mar, 2026	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, 2024	1,951.02	44.8	3,263,001M	1,460,695M	1,132,211M	0.38	May 14, 2024	J-GAAP
Mar, 2025	1,928.17	41.6	3,303,310M	1,372,863M	1,162,408M	0.55	May 14, 2025	IFRS
Mar, 2026	2,152.84	40.4	3,663,138M	1,479,509M	1,201,580M	0.58	May 13, 2026	IFRS

ISUZU MOTORS LIMITED(7202) Financial Results