Company profile

ISUZU MOTORS LIMITED

EDINET
E02143
Securities
7202
Industry
Transportation Equipments
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Above average Current Top 36% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Deteriorating
Growth Above average Current Top 44% 5-year trend Deteriorating
Cash generation Average Current Bottom 46% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥3.48 trillion, up 7.5% year over year. Operating income was ¥203.7 billion, down 11.2% year over year. Operating margin was 5.9%. Net income was ¥134.88 billion, down 3.7% year over year. ROE was 9.1%; equity ratio was 40.4%; free cash flow was ¥77.42 billion.

Revenue ¥3.48T up 7.5% year over year
Operating income ¥203.7B down 11.2% year over year
Net income ¥134.88B down 3.7% year over year
Total assets¥3.66T
Total equity¥1.66T
Operating cash flow¥247.42B
Free cash flow¥77.42B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 43% / ROE Top 32%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 73%

Growth Above average

Revenue growth Top 20% / 3-year revenue CAGR Bottom 70%

Cash generation Average

Operating cash flow margin Bottom 53% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2026 Top 36% 2025 Top 21% 2024 Top 17% 2023 Top 12% 2022 Top 17%
Financial strength Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 40% 2024 Bottom 41% 2023 Bottom 41% 2022 Bottom 42%
Growth Industry position history Deteriorating
2026 Top 44% 2025 Bottom 15% 2024 Bottom 27% 2022 Top 6%
Cash generation Industry position history Improving
2026 Bottom 46% 2025 Bottom 45% 2024 Top 45% 2023 Top 33% 2022 Bottom 27%
Profitability Operating margin 5.9% Industry median 5.5% Top 43% Comparison sample 70
Profitability ROE 9.1% Industry median 6.2% Top 32% Comparison sample 73
Financial strength Equity ratio 40.4% Industry median 50.6% Bottom 73% Comparison sample 73
Growth Revenue growth +7.5% Industry median +2.5% Top 20% Comparison sample 71
Growth 3-year revenue CAGR +2.9% Industry median +4.9% Bottom 70% Comparison sample 70
Cash generation Operating cash flow margin 7.1% Industry median 7.2% Bottom 53% Comparison sample 71
Cash generation Free cash flow margin 2.2% Industry median 3.0% Bottom 60% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 3479074000000 203703000000 230575000000 134876000000 134876000000 274581000000 3663138000000 1663986000000 1479509000000 1479509000000 247419000000 -169996000000 -83237000000 77423000000 376246000000 193.14 11.5 2221.110 1529793441643.590 688751769 0.4038911447 0.404 0.0911626763 0.0368197977 0.0585509248 0.0387677871 0.0711163373 0.0222539101 0.0752325346 -0.11225437 -0.0587392433 -0.0370264597 0.1137732962 0.0776814584 0.1367328561 0.0443811098 -0.2886779892 0.9469157844 0.0488833629 0.0552945033 -0.0347216223 0.0210841228 43005
FY2025 Consolidated IFRS 3235648000000 229461000000 248231000000 244964000000 140062000000 140062000000 183233000000 3288944000000 1606413000000 1537659000000 1372863000000 1372863000000 217658000000 -177891000000 -64591000000 39767000000 358711000000 183.02 11.02 2016.8804 1439097751895.3476 2026.43 713526569 0.4174175662 0.439 0.1020218332 0.0425857053 0.0709165521 0.0767175539 0.0432871561 0.0672687511 0.0122902738 -0.044594759 -0.2170837812 -0.2070285172 -0.2061867356 0.0079506565 -0.1724900529 -0.2709935425 -0.1470918236 0.554474158 -0.7228548729 -0.0679877779 -0.2039839944 -0.0822125565 -0.0647732824 42117
FY2024 Consolidated IFRS 3386676000000 293085000000 313039000000 176442000000 176442000000 323093000000 3263001000000 1603972000000 1659029000000 1163027000000 1659029000000 298568000000 -155080000000 -144977000000 143488000000 384878000000 229.92 8.94 2055.4848 1598020355710.0512 1951.02 777442069 0.5084365589 0.448 0.1063525713 0.0540735354 0.086540608 0.0924325209 0.0520988722 0.0881595996 0.0423683872 0.0598143598 0.155944089 0.1599536076 0.1627686285 0.0709681083 0.0985259218 0.3147852126 -0.9258137022 -0.0328056877 -0.0209473383 0.0562080813 0.174559387 0.0 0.0121137206 45034
FY2023 Consolidated IFRS 3195537000000 253546000000 269872000000 151743000000 151743000000 224390000000 3046777000000 1536544000000 1510232000000 1101230000000 1510232000000 227085000000 -80527000000 -140372000000 146558000000 364396000000 195.75 8.07 1579.7025 1228127180004.4725 1688.01 777442069 0.4956818303 0.429 0.1004766155 0.0498044327 0.0793437848 0.0844527852 0.0474859155 0.0710631734 0.04586334 0.270949544 0.3544340988 0.294933927 0.2024676488 0.0667467515 0.0830500027 0.3198319152 0.8086640197 -1.7541002982 1.5890334431 0.0663802665 0.201878799 0.0 0.0044244791 44495
FY2022 Consolidated Japanese GAAP 2514291000000 187197000000 208406000000 126193000000 126193000000 208023000000 2856139000000 1461714000000 1394425000000 1008332000000 1394425000000 172056000000 -420867000000 186145000000 -248811000000 341713000000 162.87 9.75 1587.9825 1234564400335.7925 1540.51 777442069 0.4882202862 0.418 0.090498234 0.0441830737 0.0744531958 0.0828885757 0.0501902922 0.0684312198 -0.0989587124 0.3176589891 0.9554276522 0.9988107227 1.9547859886 0.2722392727 0.157186686 -0.2281646166 -3.5054435678 4.3676164631 -2.9212462839 -0.1162671011 1.8124676222 0.0 0.2229185071 44299
FY2021 Consolidated Japanese GAAP 1908150000000 95732000000 104265000000 42708000000 42708000000 104098000000 2244970000000 1039956000000 1205013000000 878826000000 1205013000000 222918000000 -93413000000 -55275000000 129505000000 386670000000 57.91 20.53 1188.8923 924294889530.1687 1385.36 777442069 0.536761293 0.455 0.0354419413 0.0190238622 0.05017006 0.0546419307 0.0223818882 0.116824149 0.0678694023 -0.0825919644 -0.3190308859 -0.3089358148 -0.4742466023 0.0431580464 0.0632020477 0.8020711231 -0.0081373639 -1.197550988 3.1719283551 0.2720495832 -0.4742146359 -0.0836618381 -0.0171478185 36224
FY2020 Consolidated Japanese GAAP 2079936000000 140582000000 150876000000 81232000000 81232000000 67526000000 2152090000000 1018708000000 1133381000000 857436000000 1133381000000 123701000000 -92659000000 -25153000000 31042000000 303974000000 110.14 6.49 714.8086 606459820236.1534 1292.05 848422669 0.5266420085 0.443 0.0716722797 0.0377456333 0.0675895797 0.0725387704 0.0390550478 0.0594734646 0.0149244977 -0.0322133961 -0.2047674807 -0.2017185094 -0.2839462642 0.0099469988 0.0152696099 -0.2098105349 -0.0703485081 0.7647361431 -0.5563971019 -0.0043791413 -0.2666133973 0.0 -0.0109223627 36856
FY2019 Consolidated Japanese GAAP 2149168000000 176781000000 189001000000 113444000000 113444000000 141468000000 2130894000000 1014559000000 1116335000000 804134000000 1116335000000 156546000000 -86569000000 -106914000000 69977000000 305311000000 150.18 9.68 1453.7424 1233388007046.4656 1260.7 848422669 0.5238810565 0.436 0.101621825 0.053237749 0.0822555519 0.0879414732 0.0527850778 0.0728402805 0.0325600418 0.038065379 0.0600605643 0.0886151046 0.0736397793 0.0306521823 0.0274502766 -0.1145788557 0.1912084832 -23.1231949458 0.0029812668 -0.0746721463 0.1193262279 0.0567466394 37263
FY2018 Consolidated Japanese GAAP 2070359000000 166765000000 173616000000 105663000000 105663000000 150096000000 2067520000000 981009000000 1086510000000 796506000000 1086510000000 176804000000 -107035000000 -4432000000 69769000000 329949000000 134.17 12.16 1631.5072 1167.68 0.5255136589 0.445 0.0972499103 0.0511061562 0.0805488324 0.0838579203 0.0510360764 0.0853977499 0.0336989865 0.0599907024 0.1387629401 0.1420452303 0.1257751071 0.0992617074 0.1293026659 0.1681642793 -0.2247548431 0.9199537639 0.090839444 0.2657339706 0.1262486359 0.0484969225 35262
FY2017 Consolidated Japanese GAAP 1953186000000 146444000000 152022000000 93858000000 93858000000 106315000000 1880826000000 918719000000 962107000000 716026000000 962107000000 151352000000 -87393000000 -55368000000 63959000000 260678000000 119.13 12.36 1472.4468 1039.25 0.511534294 0.435 0.0975546379 0.0499025428 0.0749769863 0.0778328331 0.0480537952 0.0774898038 0.0327459853 0.0136063565 -0.1463927862 -0.1856982163 -0.1815375493 0.0395496526 0.0718063833 0.1382245886 0.0967505219 0.1697705803 0.7659451102 0.0054073651 -0.1394206458 0.0374174841 33631

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp