ISUZU MOTORS LIMITED FY2025 FY Earnings Report | IR Tracker

ISUZU MOTORS LIMITED FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥3.24T
Operating Income: ¥229.46B
Net Income: ¥180.92B
EPS: ¥190.78

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥3.24T	¥3.40T	-5.0%
Operating Income	¥229.46B	¥281.64B	-18.5%
Profit Before Tax	¥244.96B	¥297.30B	-17.6%
Net Income	¥180.92B	¥215.04B	-15.9%
Net Income Attributable to Owners	¥140.06B	¥169.00B	-17.1%
Total Comprehensive Income	¥183.23B	¥322.71B	-43.2%
Basic EPS	¥190.78	¥220.22	-13.4%
Diluted EPS	¥190.75	¥219.95	-13.3%
Dividend Per Share	¥92.00	¥43.00	+114.0%
Total Dividend Paid	¥70.22B	¥70.22B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥3.30T	¥3.26T	+¥41.77B
Total Equity	¥1.54T	¥1.54T	+¥1.92B
Shareholders' Equity	¥1.37T	¥1.38T	¥-9.08B
Equity Ratio	41.6%	42.4%	-0.8%

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥254.06B	¥308.74B	¥-54.68B
Investing Cash Flow	¥-202.34B	¥-140.05B	¥-62.29B
Financing Cash Flow	¥-90.60B	¥-164.49B	+¥73.88B
Cash and Cash Equivalents	¥358.71B	¥389.23B	¥-30.52B
Free Cash Flow	¥51.71B	-	-

Profitability Ratios

Item	Value
ROE	10.2%
ROA (Ordinary Income)	7.5%
Payout Ratio	41.8%
Dividend on Equity (DOE)	5.4%
Book Value Per Share	¥1,928.17
Net Profit Margin	4.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-5.0%
Operating Income YoY Change	-18.5%
Profit Before Tax YoY Change	-17.6%
Net Income YoY Change	-15.9%
Net Income Attributable to Owners YoY Change	-17.1%
Total Comprehensive Income YoY Change	-43.2%

Item	Value
Shares Outstanding (incl. Treasury)	713.53M shares
Treasury Stock	1.52M shares
Average Shares Outstanding	734.16M shares
Book Value Per Share	¥2,159.62

Dividend Information

Item	Amount
Q2 Dividend	¥43.00
Year-End Dividend	¥49.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥3.30T
Operating Income Forecast	¥210.00B
Net Income Attributable to Owners Forecast	¥130.00B
Basic EPS Forecast	¥182.58
Dividend Per Share Forecast	¥46.00