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ISUZU MOTORS LIMITED

7202 いすゞ自動車株式会社
Annual Securities Report Consolidated Current period Transportation Equipment TSE Prime
Revenue
¥3.48tn+7.5% YoY
Operating income
¥203.7bn-11.2% YoY
Net income
¥134.9bn-3.7% YoY
Total assets
¥3.66tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YFBQ
Not disclosed in this filing: ordinary_income. Shown as a gap rather than estimated.

Latest quarter

Q1 cumulative (3 months) · disclosed 3 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥832.5bn+6.8%¥3.70tn23%
Operating income¥74.8bn+30.7%¥260.0bn29%
Profit before tax¥81.4bn+26.8%¥260.0bn31%
Net income¥50.9bn+23.0%¥160.0bn32%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥3.48tn
Revenue売上高Prior period¥3.24tn
Operating income営業利益Current period¥203.7bn
Operating income営業利益Prior period¥229.5bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥134.9bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥140.1bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥247.4bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥254.1bn
Total assets総資産Current period¥3.66tn
Total assets総資産Prior period¥3.30tn
Net assets純資産Current period¥1.66tn
Net assets純資産Prior period¥1.54tn
Cash and cash equivalents現金及び現金同等物Current period¥376.2bn
Cash and cash equivalents現金及び現金同等物Prior period¥358.7bn
Basic EPS1株当たり当期純利益Current period¥193.14
Basic EPS1株当たり当期純利益Prior period¥183.02
Equity ratio自己資本比率Current period40.4%
Equity ratio自己資本比率Prior period43.9%
Employees従業員数Current period43,005
Employees従業員数Prior period42,117
Revenue growth YoY売上高 前年比Current period7.5%
Operating income growth YoY営業利益 前年比Current period-11.2%
Net income growth YoY純利益 前年比Current period-3.7%
Operating margin営業利益率Current period5.9%
Net margin純利益率Current period3.9%

View the original filing on EDINET →