- JP-listed companies
- ISUZU MOTORS LIMITED
ISUZU MOTORS LIMITEDJP:7202
Market cap
¥1.57T
P/E ratio
10.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 138,213 | 188,448 | 184,251 | 186,379 | 148,921 | 176,095 | 186,108 | 143,511 | 86,829 | 204,281 | 269,841 | 305,591 |
| Depreciation | 35,646 | 42,073 | 49,650 | 58,625 | 63,198 | 66,316 | 69,976 | 76,213 | 82,354 | 98,335 | 107,255 | 115,033 |
| Share of loss (profit) of entities accounted for using equity method | -10,871 | -10,535 | -9,789 | -9,191 | -5,592 | -6,619 | -7,955 | -8,033 | -5,066 | -9,617 | -5,765 | -2,657 |
| Increase (decrease) in provision for product warranties | 938 | 1,614 | 2,189 | -686 | -173 | -1,434 | -491 | -188 | -715 | 138 | 542 | 3,865 |
| Increase (decrease) in provision for bonuses | 638 | 1,292 | 1,032 | 814 | -236 | 2,210 | 123 | 21 | -403 | 501 | 2,626 | 3,309 |
| Increase (decrease) in provision for bonuses for directors (and other officers) | - | - | - | 100 | 41 | 36 | 256 | -201 | 179 | -140 | 68 | 24 |
| Amortization of goodwill | 249 | 625 | 672 | 910 | 848 | 2,568 | 2,644 | 2,464 | 2,207 | 4,334 | 4,219 | 4,673 |
| Increase (decrease) in allowance for doubtful accounts | 1,238 | -66 | -35 | -51 | -829 | 311 | -687 | -38 | 567 | -136 | 835 | 864 |
| Increase (decrease) in provision for automobile maintenance costs | - | - | - | 962 | 1,378 | 1,729 | 1,039 | -1,929 | 545 | 1,738 | -985 | -1,999 |
| Increase (decrease) in provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | -62 | 282 | 468 | 630 |
| Increase (decrease) in retirement benefit liability | - | 1,454 | -849 | 600 | -1,348 | -783 | 890 | -446 | 17 | -775 | -533 | -4,917 |
| Interest and dividend income | -2,853 | -4,030 | -6,252 | -5,282 | -4,568 | -5,751 | -7,450 | -7,531 | -5,458 | -8,568 | -11,132 | -16,010 |
| Interest expenses | 2,583 | 2,071 | 2,193 | 1,982 | 2,384 | 1,892 | 2,168 | 2,833 | 2,859 | 2,130 | 2,227 | 4,185 |
| Loss (gain) on sale of non-current assets | -1,414 | -393 | -272 | -1,905 | -265 | -386 | -1,192 | -289 | -180 | -177 | -332 | -2,962 |
| Loss (gain) on disposal of non-current assets | 1,440 | 1,124 | 2,320 | 2,809 | 2,138 | 1,624 | 1,905 | 1,987 | 975 | 1,621 | 1,480 | 2,057 |
| Loss (gain) on sale of investment securities | -14 | -580 | -19 | -47 | 4 | -125 | 4 | 4 | -675 | -2,882 | -3,196 | -2,541 |
| Loss (gain) on sale of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 2,216 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | 2,734 | 5,317 | 176 | 5,017 | 152 | - |
| Loss on business of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 4,079 |
| Impairment losses | 266 | 370 | 829 | 342 | 1,253 | 404 | 1,202 | 190 | 13,840 | 343 | 258 | 4,597 |
| Loss related to Russian business | - | - | - | - | - | - | - | - | - | - | 1,668 | - |
| Decrease (increase) in trade receivables | 2,503 | 22,550 | 27,404 | -17,357 | -5,729 | -12,857 | -17,947 | 23,232 | -11,255 | 605 | -8,942 | 9,460 |
| Net decrease (increase) in lease receivables and investments in leases | - | -18,526 | -25,615 | -20,587 | -22,650 | -15,666 | -14,507 | -19,121 | 855 | -5,437 | -9,198 | -23,526 |
| Decrease (increase) in inventories | -7,186 | 5,149 | -31,907 | -26,667 | -7,719 | -5,168 | -29,898 | -25,039 | 38,494 | -105,245 | -113,089 | -23,583 |
| Decrease (increase) in other current assets | 3,091 | -4,008 | -12,515 | -9,962 | -3,650 | -3,444 | -1,961 | -14,306 | 2,383 | -16,462 | -6,915 | 9,098 |
| Increase (decrease) in trade payables | -23,848 | -17,806 | 9,912 | 16,883 | 9,423 | 6,730 | 5,781 | -14,098 | 15,981 | 32,523 | 39,311 | -50,446 |
| Increase (decrease) in accrued expenses | 769 | 651 | 4,412 | 675 | 970 | 4,372 | -1,896 | -2,642 | 8,285 | 13,507 | 17,475 | 20,309 |
| Increase (decrease) in deposits received | -764 | -191 | 867 | -172 | 383 | -462 | 831 | -635 | 928 | 17 | -400 | 1,143 |
| Increase (decrease) in other liabilities | 9,749 | -2,187 | 4,028 | -374 | 12,522 | 2,266 | 7,198 | -1,482 | 14,574 | -7,407 | -1,431 | -10,102 |
| Other, net | -557 | 982 | -144 | 1,780 | 2,077 | 573 | 1,850 | -285 | 703 | 1,771 | -295 | 833 |
| Subtotal | 149,378 | 207,579 | 202,408 | 178,728 | 192,915 | 210,637 | 198,811 | 159,649 | 248,943 | 210,361 | 286,210 | 353,227 |
| Interest and dividends received | 8,970 | 9,450 | 9,956 | 9,545 | 8,082 | 9,743 | 13,180 | 11,032 | 7,545 | 10,783 | 15,053 | 24,063 |
| Interest paid | -2,741 | -2,164 | -2,222 | -1,843 | -2,437 | -1,905 | -2,166 | -2,841 | -2,906 | -2,187 | -2,210 | -4,207 |
| Income taxes paid | -18,481 | -55,656 | -58,583 | -53,457 | -47,207 | -41,671 | -53,279 | -44,139 | -30,664 | -46,901 | -71,968 | -74,514 |
| Net cash provided by (used in) operating activities | 137,125 | 159,209 | 151,558 | 132,972 | 151,352 | 176,804 | 156,546 | 123,701 | 222,918 | 172,056 | 227,085 | 298,568 |
| Purchase of investment securities | -5,838 | -9,103 | -2,724 | -2,141 | -84 | -807 | -92 | -434 | -49 | -42,981 | -121 | -6,467 |
| Proceeds from sale of investment securities | 79 | 5,532 | 214 | 220 | 41 | 226 | 17 | 52 | 2,419 | 5,496 | 23,937 | 5,650 |
| Purchase of non-current assets | -51,280 | -79,591 | -87,293 | -106,275 | -101,649 | -99,437 | -94,768 | -103,467 | -97,891 | -100,325 | -107,319 | -161,381 |
| Proceeds from sale of non-current assets | 3,854 | 2,575 | 3,735 | 5,812 | 1,960 | 3,044 | 4,904 | 6,475 | 5,492 | 7,312 | 6,128 | 9,764 |
| Long-term loan advances | -709 | -144 | -300 | -269 | -311 | -279 | -345 | -333 | -351 | -280 | -330 | -361 |
| Proceeds from collection of long-term loans receivable | 323 | 232 | 330 | 264 | 255 | 289 | 404 | 312 | 340 | 320 | 358 | 473 |
| Net decrease (increase) in short-term loans receivable | 19 | 1,792 | -300 | 22 | -130 | 52 | 159 | -5 | 168 | 12 | 107 | 43 |
| Net decrease (increase) in time deposits | -5,430 | -17,242 | -5,773 | 6,834 | 13,201 | -2,141 | -1,640 | 5,188 | -369 | 943 | -4,076 | -641 |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -1,758 |
| Other, net | 1,512 | -14,566 | -5,655 | -654 | -2,076 | 61 | 1,495 | -446 | -3,172 | -801 | 788 | -401 |
| Net cash provided by (used in) investing activities | -57,470 | -110,395 | -97,352 | -96,754 | -87,393 | -107,035 | -86,569 | -92,659 | -93,413 | -420,867 | -80,527 | -155,080 |
| Net increase (decrease) in short-term borrowings | -3,706 | 7,170 | -5,271 | -2,516 | -13,950 | 14,701 | 1,166 | 7,408 | -26,776 | 41,715 | -49,400 | 58,999 |
| Proceeds from long-term borrowings | 1,536 | 27,410 | 118,759 | 88,000 | 47,000 | 42,000 | 50,000 | 59,000 | 43,300 | 196,500 | 117,042 | 92,058 |
| Repayments of long-term borrowings | -39,242 | -48,476 | -32,399 | -53,379 | -42,908 | -25,071 | -35,677 | -37,289 | -84,873 | -58,140 | -90,577 | -110,135 |
| Proceeds from share issuance to non-controlling shareholders | - | - | 7,453 | 3,374 | 1,891 | 6,597 | 5,945 | - | 5,426 | - | 8,942 | - |
| Repayments to non-controlling shareholders | - | - | - | - | - | - | - | - | - | - | -788 | -3,375 |
| Repayments of lease liabilities | -3,180 | -2,862 | -2,874 | -2,937 | -3,130 | -2,843 | -3,094 | -4,074 | -4,496 | -5,314 | -7,349 | -9,354 |
| Purchase of treasury shares | -26 | -58 | -20,037 | -49,542 | -1,104 | -14 | -79,435 | -5 | -4 | -2,258 | -38 | -50,012 |
| Dividends paid | -11,842 | -20,318 | -21,912 | -26,667 | -25,234 | -25,195 | -26,694 | -28,057 | -21,412 | -37,300 | -56,726 | -66,810 |
| Dividends paid to non-controlling interests | - | - | -19,101 | -22,796 | -17,930 | -13,135 | -19,124 | -20,665 | -16,258 | -21,876 | -48,160 | -52,866 |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | 7,343 | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | -10,046 | -226 | - | -1,470 | - | -1,469 | -180 | - | -20,659 | -3,480 |
| Net cash provided by (used in) financing activities | -72,155 | -38,473 | 14,569 | -66,690 | -55,368 | -4,432 | -106,914 | -25,153 | -55,275 | 186,145 | -140,372 | -144,977 |
| Effect of exchange rate change on cash and cash equivalents | 8,547 | 13,321 | 25,971 | -17,355 | -7,379 | 3,932 | 4,815 | -7,225 | 8,465 | 17,708 | 18,116 | 25,434 |
| Net increase (decrease) in cash and cash equivalents | 16,046 | 23,660 | 94,747 | -47,828 | 1,212 | 69,270 | -32,122 | -1,336 | 82,695 | -44,956 | 24,302 | 23,944 |
| Increase (decrease) in cash and cash equivalents resulting from change in fiscal year-end of consolidated subsidiaries | - | - | - | - | - | - | - | - | - | - | -1,620 | -3,462 |