Isuzu Motors (7202) Financial Statements

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Isuzu Motors Financial Overview

Isuzu Motors's market cap is currently ¥1.55T. The company's EPS TTM is ¥73.91; its P/E ratio is 8.25; and it has a dividend yield of 3.74%. Isuzu Motors is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥29.10. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 3.21T	¥ 3.39T	¥ 3.20T	¥ 2.51T	¥ 1.91T
Gross Profit	¥ 617.09B	¥ 680.23B	¥ 595.19B	¥ 458.19B	¥ 303.04B
Operating Income	¥ 205.56B	¥ 293.08B	¥ 253.55B	¥ 187.20B	¥ 95.73B
EBITDA	¥ 359.47B	¥ 429.49B	¥ 383.54B	¥ 309.08B	¥ 174.25B
Net Income	¥ 134.36B	¥ 176.44B	¥ 151.74B	¥ 126.19B	¥ 42.71B
Balance Sheet
Cash & Short-Term Investments	¥ 358.71B	¥ 367.31B	¥ 383.59B	¥ 356.02B	¥ 404.75B
Total Assets	¥ 3.30T	¥ 3.26T	¥ 3.10T	¥ 2.90T	¥ 2.24T
Total Debt	¥ 758.84B	¥ 622.66B	¥ 513.14B	¥ 530.48B	¥ 316.56B
Net Debt	¥ 400.13B	¥ 255.34B	¥ 129.56B	¥ 174.46B	¥ -88.19B
Total Liabilities	¥ 1.77T	¥ 1.73T	¥ 1.59T	¥ 1.51T	¥ 1.04T
Stockholders' Equity	¥ 1.37T	¥ 1.38T	¥ 1.31T	¥ 1.19T	¥ 1.02T
Cash Flow
Free Cash Flow	¥ 95.24B	¥ 164.28B	¥ 119.77B	¥ 71.73B	¥ 125.03B
Operating Cash Flow	¥ 254.06B	¥ 308.74B	¥ 227.09B	¥ 172.06B	¥ 222.92B
Investing Cash Flow	¥ -202.34B	¥ -143.43B	¥ -72.37B	¥ -420.87B	¥ -87.99B
Financing Cash Flow	¥ -90.60B	¥ -161.11B	¥ -148.53B	¥ 186.15B	¥ -60.70B

Currency in JPY

Isuzu Motors Earnings and Revenue History

Income Statement >

Isuzu Motors Debt to Assets

Balance Sheet >

Isuzu Motors Cash Flow

Cash Flow >

Isuzu Motors Forecast EPS vs Actual EPS

Earnings >