IsuzuISUZU MOTORS LIMITED7202東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +7.5% from the prior year, operating profit -11.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.0% | 0.88× | 4.4% | 2.83× | 12.5% |
| 2023 | 4.7% | 1.08× | 5.2% | 2.63× | 13.5% |
| 2024 | 5.0% | 1.08× | 5.4% | 2.41× | 12.9% |
| 2025 | 4.3% | 0.99× | 4.3% | 2.38× | 10.2% |
| 2026 | 3.9% | 1.00× | 3.9% | 2.44× | 9.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,514,291 | 3,195,537 | 3,404,633 | 3,235,648 | 3,479,074 |
| Cost of revenue | 2,056,104 | 2,600,347 | 2,709,113 | 2,573,346 | 2,814,173 |
| Gross profit | 458,187 | 595,189 | 695,520 | 662,302 | 664,900 |
| SG&A | 270,989 | 341,642 | 398,051 | 430,265 | 466,168 |
| Operating income | 187,197 | 253,546 | 281,641 | 229,461 | 203,703 |
| Pretax income | 204,281 | 269,841 | 297,297 | 244,964 | 230,575 |
| Income tax | 47,562 | 73,241 | 82,254 | 64,043 | 55,956 |
| Net income attributable to owners | 126,193 | 151,743 | 168,996 | 140,062 | 134,876 |
| Operating margin | 7.4% | 7.9% | 8.3% | 7.1% | 5.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥341.7B | ¥358.2B | ¥367.3B | ¥358.7B | ¥376.2B |
| Total assets | ¥2.86T | ¥3.04T | ¥3.26T | ¥3.3T | ¥3.66T |
| Net assets | ¥1.39T | ¥1.43T | ¥1.54T | ¥1.54T | ¥1.66T |
| Share capital | ¥40.6B | ¥40.6B | ¥40.6B | ¥40.6B | ¥40.6B |
| Property, plant and equipment | ¥918.9B | ¥808.3B | ¥785.4B | ¥838.7B | ¥923.6B |
| Intangible assets excluding goodwill | ¥87.4B | ¥74.7B | ¥89.6B | — | — |
| Goodwill | ¥20.5B | ¥15.2B | ¥15.2B | ¥15.2B | ¥15.2B |
| Investment securities | ¥249.8B | ¥218.8B | ¥283.6B | — | — |
| Current assets | ¥1.49T | ¥1.68T | ¥1.85T | ¥1.82T | ¥2.05T |
| Current liabilities | ¥898.2B | ¥968.8B | ¥1.08T | — | — |
| Trade payables | ¥436.4B | ¥496.8B | ¥476.6B | — | — |
| Short-term borrowings | ¥139.2B | ¥117.9B | ¥204.6B | — | — |
| Long-term borrowings | ¥286.6B | ¥285B | ¥239.3B | — | — |
| Bonds | ¥80B | ¥80B | ¥80B | — | — |
| Interest-bearing debt | ¥505.8Bderived | ¥482.9Bderived | ¥523.9Bderived | — | — |
| Total liabilities | ¥1.46T | ¥1.6T | ¥1.73T | ¥1.77T | ¥2T |
| Non-controlling interests | ¥200.3B | ¥201.7B | ¥198.3B | — | — |
| Equity attributable to owners of parent | ¥1.01T | ¥1.23T | ¥1.38T | ¥1.37T | ¥1.48T |
| Retained earnings | ¥928.4B | ¥1.1T | ¥1.21T | ¥1.16T | ¥1.2T |
| Treasury stock | -¥3.29B | -¥3.23B | -¥53.1B | -¥2.36B | -¥2.35B |
EDINET (FSA Japan)
有価証券報告書－第124期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第119期(令和2年4月1日－令和3年3月31日)
EDINET (FSA Japan)
有価証券報告書－第118期(平成31年4月1日－令和2年3月31日)
EDINET (FSA Japan)
有価証券報告書－第117期(平成30年4月1日－平成31年3月31日)
EDINET (FSA Japan)
有価証券報告書－第116期(平成29年4月1日－平成30年3月31日)
EDINET (FSA Japan)
有価証券報告書－第115期(2016/04/01－2017/03/31)
Extracted from XBRL: 44 / Derived from other figures: 1
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