Isuzu Motors Limited

DB:ISU

Japón / Consumo discrecional / Automóviles

Visión general

Noticias

Finanzas históricas a 5 años

Precio

10,50 EUR


Key Metrics	Latest
Total Revenue	3.200,9 B
Adjusted EBITDA	353,9 B
EBITDA Margin	11,1%
Net Profit Margin	5,4%
Total Assets	3.290,8 B
Total Debt	713,7 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Dec-23	Dec-24

Revenue	2,079,936.00	1,908,150.00	2,514,291.00	3,195,537.00	3,386,676.00	3,200,916.00	2,541,532.00	2,355,772.00
% Growth		(0.08)	0.32	0.27	0.06			(0.07)

Adjusted EBITDA	219,260.00	180,295.00	289,867.00	365,022.00	412,792.00	353,867.50	337,167.50	278,243.00
% Margin	0.11	0.09	0.12	0.11	0.12	0.11	0.13	0.12

Adjusted EBIT	140,583.00	95,734.00	187,198.00	253,548.00	293,086.00	232,004.00	253,562.00	192,480.00
% Margin	0.07	0.05	0.07	0.08	0.09	0.07	0.10	0.08

Adjusted Net Income	108,681.80	65,653.24	159,955.02	197,327.16	228,129.70	171,919.38	201,440.96	145,230.64
% Margin	0.05	0.03	0.06	0.06	0.07	0.05	0.08	0.06

Adjusted Basic EPS	147.36	89.02	206.44	254.56	297.28	233.85	260.68	196.12

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
JPY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,079,936	1,908,150	2,514,291	3,195,537	3,386,676	3,200,916	2,541,532	2,355,772
% Growth	NA	-8.3%	31.8%	27.1%	6.0%			-7.3%

Cost of Revenue	(1,730,354)	(1,605,111)	(2,056,104)	(2,600,347)	(2,706,443)	(2,554,886)	(2,013,000)	(1,861,443)
Gross Profit	349,582	303,039	458,187	595,190	680,233	646,030	528,532	494,329
% Revenue	16.8%	15.9%	18.2%	18.6%	20.1%	20.2%	20.8%	21.0%

Research and Development	(98,000)	(91,000)	(104,700)	(118,900)	(123,900)	(123,900)	0	0
Selling and Marketing	(66,937)	(63,431)	(82,186)	(109,862)	(106,863)	(106,863)	0	0
General and Admin	(126,021)	(128,509)	(163,115)	(204,716)	(247,810)	(274,689)	(274,970)	(301,849)
Other Inc / (Exp)	80,188	64,131	89,658	99,224	92,106	81,313	5,818	(4,975)
Total Operating Exp	(210,770)	(218,809)	(260,343)	(334,254)	(386,467)	(424,139)	(269,152)	(306,824)

Operating Income	138,812	84,230	197,844	260,936	293,766	221,891	259,380	187,505
% Revenue	6.7%	4.4%	7.9%	8.2%	8.7%	6.9%	10.2%	8.0%

Interest Expense	4,698	2,598	6,437	8,904	11,824	13,290	7,904	9,370
Pre-tax Income	143,510	86,828	204,281	269,840	305,590	235,181	267,284	196,875
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(41,022)	(34,292)	(47,562)	(73,241)	(84,235)	(72,798)	(68,843)	(57,406)
Net Income to Company	102,488	52,536	156,719	196,599	221,355	162,383	198,441	139,469
% Margin	4.9%	2.8%	6.2%	6.2%	6.5%	5.1%	7.8%	5.9%

Minority Interest in Earnings	(21,256)	(9,828)	(30,526)	(44,856)	(44,913)	(35,513)	(39,017)	(29,617)
Net Income to Stockholders	81,232	42,708	126,193	151,743	176,442	126,870	159,424	109,852

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	81,232	42,708	126,193	151,743	176,442	126,870	159,424	109,852
% Margin	3.9%	2.2%	5.0%	4.7%	5.2%	4.0%	6.3%	4.7%

As Reported
Basic EPS (Continuing Ops)	110.14	57.91	162.87	195.75	229.92	171.96	206.31	148.34
Diluted EPS (Continuing Ops)	110.14	57.91	162.87	195.75	229.92	171.96	206.31	148.34

WA Basic Shares Out.	737.53	737.54	774.81	775.18	767.39	735.17	772.75	740.52
WA Diluted Shares Out.	737.53	737.54	774.81	775.18	767.39	735.17	772.75	740.52

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	143,510	86,828	204,281	269,840	305,590	235,181	267,284	196,875
Addback: Net Interest Expense	(4,698)	(2,598)	(6,437)	(8,904)	(11,824)	(13,290)	(7,904)	(9,370)
Addback: Other Non Operating Expenses, Total	(6,599)	(6,222)	(15,019)	(8,372)	(9,835)	(2,774)	(9,872)	(2,811)
Addback: Depreciation & Amortization	78,677	84,561	102,669	111,474	119,706	121,864	83,606	85,763
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	5,322	(500)	2,196	(3,045)	3,753	988	1,540	(1,225)
Addback: Gain (Loss) On Sale Of Assets	1,698	795	1,444	1,148	(905)	6,864	763	8,532
Addback: Asset Writedown	1,195	14,130	592	1,211	6,304	5,148	1,750	594
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	54	0	54
Addback: Other Unusual Items	155	3,301	141	1,670	3	(167)	1	(169)
Adjusted EBITDA	219,260	180,295	289,867	365,022	412,792	353,868	337,168	278,243
% Margin	10.5%	9.4%	11.5%	11.4%	12.2%	11.1%	13.3%	11.8%

Adjusted EBIT	140,583	95,734	187,198	253,548	293,086	232,004	253,562	192,480
% Margin	6.8%	5.0%	7.4%	7.9%	8.7%	7.2%	10.0%	8.2%

Adjusted Net Income Reconciliation
Net Income to Company	102,488	52,536	156,719	196,599	221,355	162,383	198,441	139,469
Addback: Unusual Items	8,370	17,726	4,373	984	9,155	12,887	4,054	7,786
Less: Tax Benefit of Unusual Items (26%)	(2,176)	(4,609)	(1,137)	(256)	(2,380)	(3,351)	(1,054)	(2,024)
Adjusted Net Income	108,682	65,653	159,955	197,327	228,130	171,919	201,441	145,231
% Margin	5.2%	3.4%	6.4%	6.2%	6.7%	5.4%	7.9%	6.2%

Error de carga

Isuzu Motors Limited

DB:ISU

Japón / Consumo discrecional / Automóviles

Finanzas históricas a 5 años