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Isuzu Motors Limited logo
7202.T
Isuzu Motors Limited
06:30:00
2280.5 ¥
0.0000 (%0.00)
Previous Close: 2190.5
Day Low₺2241
Day High₺2296
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7202.T: Isuzu Motors Limited Financials

Isuzu Motors Limited Income Statement

Total revenue
Net income
Gross margin TTM
19.11%
Operating margin TTM
5.71%
Net profit margin TTM
3.88%
Return on investment TTM
9.12%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue3,479,074,000,0003,208,084,000,0003,386,676,000,0003,195,537,000,000
Operating income198,733,000,000205,555,000,000293,085,000,000253,546,000,000
Net income134,876,000,000134,364,000,000176,442,000,000151,743,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue3,479,074,000,0003,208,084,000,0003,386,676,000,0003,195,537,000,000
Cost of revenue2,814,173,000,0002,590,993,000,0002,706,443,000,0002,600,347,000,000
Gross profit664,901,000,000617,091,000,000680,233,000,000595,190,000,000
Research and development expenses0137,000,000,000123,900,000,000118,900,000,000
General and administrative expenses0146,221,000,000124,828,000,000204,716,000,000
Selling and marketing expenses024,337,000,00020,485,000,000109,862,000,000
Selling, general and administrative expenses466,168,000,000170,558,000,000145,313,000,000314,578,000,000
Other expenses0103,978,000,000117,935,000,000-91,840,000,000
Operating expenses466,168,000,000411,536,000,000387,148,000,000341,638,000,000
Cost and expenses3,280,341,000,0003,002,529,000,0003,093,591,000,0002,941,985,000,000
Net interest income11,906,000,0006,107,000,0005,937,000,0003,385,000,000
Interest income20,221,000,00011,095,000,00010,122,000,0005,612,000,000
Interest expense8,315,000,0004,988,000,0004,185,000,0002,227,000,000
Depreciation and amortization152,469,000,000114,359,000,000119,706,000,000111,474,000,000
EBITDA391,359,000,000359,473,000,000429,486,000,000383,542,000,000
EBIT238,890,000,000245,114,000,000309,776,000,000272,068,000,000
Non-operating income (excl. interest)-40,157,000,000-39,559,000,000-16,691,000,000-18,522,000,000
Operating income198,733,000,000205,555,000,000293,085,000,000253,546,000,000
Total other income/expenses (net)31,842,000,00034,571,000,00012,506,000,00016,295,000,000
Income before tax230,575,000,000240,126,000,000305,591,000,000269,841,000,000
Income tax expense55,956,000,00065,488,000,00084,235,000,00073,241,000,000
Net income from continuing operations174,619,000,000174,638,000,000221,356,000,000196,600,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,00000-1,000,000
Net income134,876,000,000134,364,000,000176,442,000,000151,743,000,000
Net income deductions01,000,00000
Bottom line net income134,876,000,000134,363,000,000176,442,000,000151,743,000,000
EPS193183230196
Diluted EPS193183230196
Weighted average shares outstanding698,334,000734,157,000767,393,000775,179,000
Weighted average diluted shares outstanding698,603,000734,157,000767,393,000775,179,000

Isuzu Motors Limited Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
548,322,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets3,663,138,000,0003,303,310,000,0003,261,538,000,0003,095,933,000,000
Total liabilities1,999,147,000,0001,765,649,000,0001,725,799,000,0001,585,695,000,000
Total equity1,479,509,000,0001,372,863,000,0001,381,942,000,0001,308,507,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents376,246,000,000358,711,000,000367,315,000,000383,587,000,000
Short-term investments0000
Cash and short-term investments376,246,000,000358,711,000,000367,315,000,000383,587,000,000
Net receivables768,231,000,000662,588,000,000641,102,000,000596,105,000,000
Accounts receivable760,910,000,000405,159,000,000641,102,000,000398,630,000,000
Other receivables7,321,000,000257,429,000,0000199,841,000,000
Inventory740,087,000,000681,798,000,000662,659,000,000613,454,000,000
Prepaid expenses0000
Other current assets162,330,000,000112,246,000,000182,207,000,000109,112,000,000
Total current assets2,046,894,000,0001,815,343,000,0001,853,283,000,0001,702,258,000,000
Property, plant and equipment (net)1,030,935,000,000947,419,000,000894,926,000,000935,664,000,000
Goodwill15,213,000,00015,213,000,00015,213,000,00018,010,000,000
Intangible assets147,966,000,000133,401,000,000111,979,000,00056,668,000,000
Goodwill and intangible assets163,179,000,000148,614,000,000127,192,000,00074,678,000,000
Long-term investments338,218,000,000132,763,000,00099,591,000,000219,904,000,000
Tax assets54,225,000,00045,987,000,00042,915,000,000111,112,000,000
Other non-current assets29,687,000,000213,184,000,000243,631,000,00052,317,000,000
Total non-current assets1,616,244,000,0001,487,967,000,0001,408,255,000,0001,393,675,000,000
Other assets0000
Total assets3,663,138,000,0003,303,310,000,0003,261,538,000,0003,095,933,000,000
Total payables783,154,000,000550,579,000,000713,771,000,000528,090,000,000
Accounts payable751,877,000,000527,918,000,000682,160,000,000496,833,000,000
Other payables31,277,000,00022,302,000,00031,611,000,00031,257,000,000
Accrued expenses044,179,000,000171,268,000,000142,986,000,000
Short-term debt220,511,000,000262,484,000,000204,590,000,000117,880,000,000
Capital lease obligations (current)024,437,000,0008,977,000,0007,610,000,000
Tax payables0032,533,000,00032,533,000,000
Deferred revenue0032,533,000,000179,682,000,000
Other current liabilities183,517,000,000254,247,000,00017,120,000,000-7,416,000,000
Total current liabilities1,187,182,000,0001,135,926,000,0001,148,259,000,000968,832,000,000
Long-term debt548,322,000,000381,829,000,000318,995,000,000365,044,000,000
Capital lease obligations (non-current)88,567,000,00090,094,000,00090,094,000,00022,609,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)18,910,000,00010,647,000,00020,567,000,00095,291,000,000
Other non-current liabilities156,166,000,000147,153,000,000147,884,000,000133,919,000,000
Total non-current liabilities811,965,000,000629,723,000,000577,540,000,000616,863,000,000
Other liabilities0000
Capital lease obligations88,567,000,000114,531,000,00099,071,000,00030,219,000,000
Total liabilities1,999,147,000,0001,765,649,000,0001,725,799,000,0001,585,695,000,000
Treasury stock-2,355,000,000-2,364,000,000-53,133,000,000-3,234,000,000
Preferred stock0000
Common stock40,644,000,00040,644,000,00040,644,000,00040,644,000,000
Retained earnings1,201,580,000,0001,162,408,000,0001,213,034,000,0001,021,771,000,000
Additional paid-in capital42,451,000,00042,160,000,00044,383,000,00042,048,000,000
Accumulated other comprehensive income/loss193,366,000,000130,011,000,000137,013,000,000207,274,000,000
Other stockholders' equity3,823,000,0004,000,0001,000,0004,000,000
Total stockholders' equity1,479,509,000,0001,372,863,000,0001,381,942,000,0001,308,507,000,000
Total equity1,663,985,000,0001,537,659,000,0001,535,734,000,0001,510,232,000,000
Minority interest184,476,000,000164,796,000,000153,792,000,000201,725,000,000
Total liabilities and total equity3,663,138,000,0003,303,308,000,0003,261,533,000,0003,095,927,000,000
Total investments338,218,000,000132,763,000,00099,591,000,000219,904,000,000
Total debt857,400,000,000758,844,000,000622,656,000,000513,143,000,000
Net debt481,154,000,000400,133,000,000255,341,000,000129,556,000,000

Isuzu Motors Limited Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations263,005,000,000254,059,000,000308,738,000,000227,085,000,000
Cash from investing-191,909,000,000-202,345,000,000-143,426,000,000-72,373,000,000
Cash from financing-76,910,000,000-90,602,000,000-161,110,000,000-148,526,000,000
Net change in cash17,535,000,000-8,604,000,0002,919,000,00022,682,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income134,876,000,000140,062,000,000168,996,000,000151,744,000,000
Depreciation and amortization152,469,000,000166,414,000,000164,579,000,000111,474,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-55,845,000,000-43,098,000,000-53,549,000,000-80,463,000,000
Accounts receivable-45,449,000,000-11,351,000,000-23,146,000,000-8,942,000,000
Inventory-27,794,000,000-15,319,000,000-24,654,000,000-113,089,000,000
Accounts payable7,787,000,0000-50,446,000,00039,311,000,000
Other working capital9,611,000,000-16,428,000,00044,697,000,0002,257,000,000
Other non-cash items31,505,000,000-9,319,000,00028,712,000,00044,330,000,000
Net cash from operating activities263,005,000,000254,059,000,000308,738,000,000227,085,000,000
Investments in property, plant and equipment-216,212,000,000-213,527,000,000-176,055,000,000-107,319,000,000
Acquisitions (net)13,962,000,000-2,207,000,0004,646,000,00014,282,000,000
Purchases of investments-7,159,000,000-14,214,000,000-6,610,000,000-4,197,000,000
Sales/maturities of investments19,115,000,0002,807,000,0009,455,000,00023,937,000,000
Other investing activities-1,615,000,00024,796,000,00025,138,000,000924,000,000
Net cash from investing activities-191,909,000,000-202,345,000,000-143,426,000,000-72,373,000,000
Net debt issuance99,473,000,00099,373,000,00014,233,000,000-22,935,000,000
Long-term net debt issuance205,873,000,00052,976,000,000-50,267,000,00026,465,000,000
Short-term net debt issuance-106,400,000,00046,397,000,00064,500,000,000-49,400,000,000
Net stock issuance-50,009,000,000-75,604,000,000-50,012,000,000-38,000,000
Net common stock issuance-50,009,000,000-75,604,000,000-50,012,000,000-38,000,000
Common stock issuance0000
Common stock repurchased-50,009,000,000-75,604,000,000-50,012,000,000-38,000,000
Net preferred stock issuance0000
Net dividends paid-64,834,000,000-70,725,000,000-66,625,000,000-56,726,000,000
Common dividends paid-64,834,000,000-70,725,000,000-66,625,000,000-56,726,000,000
Preferred dividends paid0000
Other financing activities-61,540,000,000-43,646,000,000-58,706,000,000-68,827,000,000
Net cash from financing activities-76,910,000,000-90,602,000,000-161,110,000,000-148,526,000,000
Effect of FX changes on cash23,349,000,00030,284,000,000-1,283,000,00016,496,000,000
Net change in cash17,535,000,000-8,604,000,0002,919,000,00022,682,000,000
Cash at end of period376,246,000,000358,711,000,000367,315,000,000364,396,000,000
Cash at beginning of period358,711,000,000367,315,000,000364,396,000,000341,714,000,000
Operating cash flow263,005,000,000254,059,000,000308,738,000,000227,085,000,000
Capital expenditure-179,083,000,000-158,816,000,000-144,453,000,000-107,319,000,000
Free cash flow83,922,000,00095,243,000,000164,285,000,000119,766,000,000
Income taxes paid0000
Interest paid0000