Isuzu Motors Limited
TSE:7202.T
2081.5 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 747,953 | 845,144 | 903,553 | 862,513 | 775,466 | 851,553 | 850,652 | 805,131 | 688,201 | 730,490 | 638,751 | 615,442 | 529,608 | 599,959 | 515,329 | 465,416 | 327,446 | 561,674 | 498,147 | 511,051 | 509,064 | 560,814 | 553,311 | 546,924 | 488,119 | 570,719 | 514,954 | 520,762 | 463,924 | 568,650 | 476,461 | 475,583 | 432,492 | 510,639 | 445,374 | 497,874 | 473,080 | 530,302 | 467,084 | 477,107 | 404,949 | 468,651 | 416,973 | 452,852 | 422,382 | 469,803 | 405,686 | 388,384 | 391,715 | 435,537 | 306,393 | 373,751 | 284,393 | 345,194 | 345,470 | 358,540 | 366,339 | 353,042 | 285,038 | 255,481 | 187,366 | 224,601 | 340,392 | 444,519 |
Kosten van de omzet
| 576,357 | 715,431 | 702,955 | 691,381 | 618,664 | 705,693 | 679,652 | 656,427 | 558,575 | 611,050 | 515,575 | 507,206 | 422,273 | 503,033 | 422,398 | 397,564 | 282,116 | 480,605 | 406,935 | 426,630 | 416,184 | 469,813 | 449,043 | 454,625 | 391,789 | 473,003 | 415,695 | 432,424 | 379,604 | 475,549 | 394,881 | 397,780 | 355,738 | 417,702 | 366,347 | 409,823 | 381,013 | 432,832 | 381,540 | 396,048 | 333,241 | 383,549 | 338,856 | 373,752 | 345,326 | 393,952 | 344,737 | 330,206 | 331,982 | 367,860 | 260,439 | 317,564 | 243,246 | 294,832 | 295,827 | 307,430 | 315,906 | 307,395 | 247,451 | 231,097 | 176,112 | 209,675 | 307,527 | 394,502 |
Brutowinst
| 171,596 | 129,713 | 200,598 | 171,132 | 156,802 | 145,860 | 171,000 | 148,704 | 129,626 | 119,440 | 123,176 | 108,236 | 107,335 | 96,926 | 92,931 | 67,852 | 45,330 | 81,069 | 91,212 | 84,421 | 92,880 | 91,001 | 104,268 | 92,299 | 96,330 | 97,716 | 99,259 | 88,338 | 84,320 | 93,101 | 81,580 | 77,803 | 76,754 | 92,937 | 79,027 | 88,051 | 92,067 | 97,470 | 85,544 | 81,059 | 71,708 | 85,102 | 78,117 | 79,100 | 77,056 | 75,851 | 60,949 | 58,178 | 59,733 | 67,677 | 45,954 | 56,187 | 41,147 | 50,362 | 49,643 | 51,110 | 50,433 | 45,647 | 37,587 | 24,384 | 11,254 | 14,926 | 32,865 | 50,017 |
Brutowinstmarge
| 0.229 | 0.153 | 0.222 | 0.198 | 0.202 | 0.171 | 0.201 | 0.185 | 0.188 | 0.164 | 0.193 | 0.176 | 0.203 | 0.162 | 0.18 | 0.146 | 0.138 | 0.144 | 0.183 | 0.165 | 0.182 | 0.162 | 0.188 | 0.169 | 0.197 | 0.171 | 0.193 | 0.17 | 0.182 | 0.164 | 0.171 | 0.164 | 0.177 | 0.182 | 0.177 | 0.177 | 0.195 | 0.184 | 0.183 | 0.17 | 0.177 | 0.182 | 0.187 | 0.175 | 0.182 | 0.161 | 0.15 | 0.15 | 0.152 | 0.155 | 0.15 | 0.15 | 0.145 | 0.146 | 0.144 | 0.143 | 0.138 | 0.129 | 0.132 | 0.095 | 0.06 | 0.066 | 0.097 | 0.113 |
Onderzoek- en ontwikkelingskosten
| 0 | 37,300 | 25,600 | 36,000 | 25,000 | 30,493 | 28,600 | 32,400 | 27,500 | 104,700 | 26,100 | 30,300 | 18,800 | 28,100 | 0 | 0 | 0 | 98,000 | 0 | 0 | 0 | 98,900 | 0 | 0 | 0 | 96,800 | 0 | 0 | 0 | 91,400 | 0 | 0 | 0 | 91,100 | 0 | 0 | 0 | 77,600 | 0 | 0 | 0 | 66,600 | 0 | 0 | 0 | 61,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 950 | 0 | 0 | 0 | -50,158 | 0 | 0 | 0 | -27,014 | 0 | 0 | 0 | -27,302 | 0 | 0 | 0 | -28,832 | 0 | 0 | 0 | -25,749 | 0 | 0 | 0 | -31,828 | 0 | 0 | 0 | -11,889 | 0 | 0 | 0 | -26,260 | 0 | 0 | 0 | -22,853 | 0 | 0 | 0 | -16,528 | 0 | 0 | 0 | -16,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 30,971 | 0 | 0 | 0 | 109,862 | 0 | 0 | 0 | 82,186 | 0 | 0 | 0 | 63,431 | 0 | 0 | 0 | 66,937 | 0 | 0 | 0 | 68,160 | 0 | 0 | 0 | 72,764 | 0 | 0 | 0 | 54,944 | 0 | 0 | 0 | 62,046 | 0 | 0 | 0 | 60,648 | 0 | 0 | 0 | 51,739 | 0 | 0 | 0 | 44,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 94,683 | 112,177 | 64,632 | 60,543 | 88,195 | 59,704 | 56,710 | 58,881 | 74,854 | 55,172 | 71,853 | 70,277 | 29,199 | 36,129 | 46,690 | 53,244 | 43,142 | 38,105 | 48,904 | 59,099 | 46,850 | 42,411 | 47,629 | 57,252 | 43,885 | 40,936 | 50,329 | 53,831 | 44,712 | 43,055 | 40,271 | 46,253 | 39,931 | 35,786 | 40,711 | 51,138 | 42,805 | 37,795 | 39,606 | 41,194 | 34,553 | 35,211 | 35,499 | 33,292 | 32,570 | 28,373 | 27,992 | 28,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | -1,706 | 315 | 526 | 642 | -706 | 4,190 | 794 | 812 | -326 | -2 | -88 | 98 | -10 | 154 | 819 | -710 | 433 | 203 | -47 | -2,299 | 341 | 1,062 | -1,275 | 178 | -2,758 | 25 | -159 | 408 | -589 | -1,028 | -828 | 1,262 | -2,671 | 692 | 2,267 | 594 | -3,671 | 2,996 | 1,128 | -24 | -198 | 827 | 55 | -213 | 2,161 | 1,269 | -387 | -311 | -142 | 1,560 | -1,362 | -202 | -892 | -23 | -442 | -324 | -1,253 | 387 | -724 | -101 | -1,136 | -1,268 | -374 |
Bedrijfskosten
| 94,684 | 112,177 | 90,232 | 96,543 | 88,195 | 90,193 | 85,310 | 91,281 | 74,854 | 80,855 | 71,853 | 70,277 | 47,999 | 64,225 | 46,690 | 53,244 | 43,142 | 54,142 | 48,904 | 59,099 | 46,850 | 58,343 | 47,629 | 57,252 | 43,885 | 53,991 | 50,329 | 53,831 | 44,712 | 56,334 | 40,271 | 46,253 | 39,931 | 45,864 | 40,711 | 51,138 | 42,805 | 49,310 | 39,606 | 41,194 | 34,553 | 43,759 | 35,499 | 33,292 | 32,570 | 35,360 | 27,992 | 28,951 | 31,619 | 12,499 | 25,589 | 26,718 | 26,775 | 6,968 | 27,110 | 28,176 | 26,612 | 5,270 | 23,297 | 29,803 | 25,856 | 15,686 | 34,499 | 31,075 |
Bedrijfsresultaat
| 76,912 | 17,536 | 110,366 | 74,589 | 68,606 | 55,661 | 85,691 | 57,423 | 54,771 | 38,581 | 51,322 | 37,958 | 59,336 | 32,696 | 46,241 | 14,608 | 2,187 | 26,922 | 42,309 | 25,322 | 46,029 | 32,651 | 56,639 | 35,047 | 52,444 | 43,722 | 48,930 | 34,505 | 39,608 | 36,764 | 41,308 | 31,550 | 36,822 | 47,069 | 38,316 | 36,913 | 49,261 | 48,154 | 45,939 | 39,865 | 37,153 | 41,339 | 42,617 | 45,809 | 44,484 | 40,486 | 32,956 | 29,227 | 28,114 | 55,178 | 20,365 | 29,469 | 14,372 | 43,394 | 22,533 | 22,934 | 23,821 | 40,377 | 14,290 | -5,419 | -14,602 | -760 | -1,634 | 18,942 |
Bedrijfsresultaat ratio
| 0.103 | 0.021 | 0.122 | 0.086 | 0.088 | 0.065 | 0.101 | 0.071 | 0.08 | 0.053 | 0.08 | 0.062 | 0.112 | 0.054 | 0.09 | 0.031 | 0.007 | 0.048 | 0.085 | 0.05 | 0.09 | 0.058 | 0.102 | 0.064 | 0.107 | 0.077 | 0.095 | 0.066 | 0.085 | 0.065 | 0.087 | 0.066 | 0.085 | 0.092 | 0.086 | 0.074 | 0.104 | 0.091 | 0.098 | 0.084 | 0.092 | 0.088 | 0.102 | 0.101 | 0.105 | 0.086 | 0.081 | 0.075 | 0.072 | 0.127 | 0.066 | 0.079 | 0.051 | 0.126 | 0.065 | 0.064 | 0.065 | 0.114 | 0.05 | -0.021 | -0.078 | -0.003 | -0.005 | 0.043 |
Totaal overige inkomsten en kosten netto
| -551 | -1,219 | 1,019 | 8,770 | 3,936 | 2,451 | 55 | 10,192 | 3,597 | 6,582 | 2,080 | 5,939 | 2,483 | -8,751 | 3,247 | 1,447 | -4,846 | 518 | 1,278 | 3,363 | -2,230 | 354 | 2,494 | 2,524 | 3,955 | -4,032 | 1,842 | 3,609 | 7,911 | -4,070 | 3,267 | 3,489 | -209 | 1,041 | 1,682 | 7,449 | 4,646 | 2,085 | 4,482 | 5,943 | 630 | 2,260 | 5,505 | 3,652 | 2,784 | 3,947 | 1,192 | 1,835 | 456 | -18,292 | -473 | 1,981 | -719 | -34,816 | 1,885 | -453 | -2,600 | -22,151 | 1,365 | -2,988 | -1,733 | -20,222 | -4,427 | -1,318 |
Inkomen voor belasting
| 76,361 | 38,305 | 111,385 | 83,359 | 72,542 | 58,112 | 85,746 | 67,615 | 58,368 | 45,163 | 53,402 | 43,897 | 61,819 | 23,945 | 49,488 | 16,055 | -2,659 | 27,440 | 43,587 | 28,685 | 43,799 | 33,005 | 59,133 | 37,571 | 56,399 | 39,690 | 50,772 | 38,114 | 47,519 | 32,694 | 44,575 | 35,039 | 36,613 | 48,111 | 39,998 | 44,361 | 53,909 | 50,238 | 50,422 | 45,807 | 37,784 | 43,598 | 48,123 | 49,459 | 47,268 | 44,433 | 34,148 | 31,062 | 28,570 | 36,886 | 19,892 | 31,450 | 13,653 | 8,578 | 24,418 | 22,481 | 21,221 | 18,226 | 15,655 | -8,407 | -16,335 | -20,982 | -6,061 | 17,624 |
Inkomen voor belasting ratio
| 0.102 | 0.045 | 0.123 | 0.097 | 0.094 | 0.068 | 0.101 | 0.084 | 0.085 | 0.062 | 0.084 | 0.071 | 0.117 | 0.04 | 0.096 | 0.034 | -0.008 | 0.049 | 0.087 | 0.056 | 0.086 | 0.059 | 0.107 | 0.069 | 0.116 | 0.07 | 0.099 | 0.073 | 0.102 | 0.057 | 0.094 | 0.074 | 0.085 | 0.094 | 0.09 | 0.089 | 0.114 | 0.095 | 0.108 | 0.096 | 0.093 | 0.093 | 0.115 | 0.109 | 0.112 | 0.095 | 0.084 | 0.08 | 0.073 | 0.085 | 0.065 | 0.084 | 0.048 | 0.025 | 0.071 | 0.063 | 0.058 | 0.052 | 0.055 | -0.033 | -0.087 | -0.093 | -0.018 | 0.04 |
Belastingkosten
| 17,014 | 15,392 | 25,658 | 26,914 | 16,271 | 19,917 | 20,631 | 20,731 | 11,962 | 14,861 | 11,633 | 13,167 | 7,901 | 8,943 | 12,002 | 5,137 | 8,210 | 8,551 | 10,498 | 12,200 | 9,773 | 8,571 | 14,249 | 13,036 | 12,182 | 11,984 | 13,489 | 13,379 | 10,202 | 4,534 | 10,447 | 16,314 | 9,399 | 7,888 | 9,241 | 20,967 | 11,946 | 8,750 | 11,623 | 12,702 | 11,214 | 7,337 | 10,812 | 13,348 | 13,152 | 7,175 | 8,992 | 7,785 | 4,410 | -8,021 | 4,479 | 3,800 | 3,498 | 2,683 | 4,239 | 3,635 | 6,708 | -8,970 | 2,481 | 1,813 | 494 | 24,070 | 5,715 | 2,062 |
Nettowinst
| 46,912 | 17,018 | 71,316 | 43,067 | 45,041 | 25,892 | 52,855 | 36,945 | 36,051 | 21,524 | 33,527 | 24,713 | 46,429 | 14,231 | 30,220 | 8,016 | -9,759 | 13,830 | 27,570 | 12,446 | 27,386 | 19,495 | 37,515 | 18,331 | 38,103 | 21,845 | 31,161 | 19,823 | 32,834 | 24,954 | 30,145 | 15,741 | 23,018 | 35,055 | 26,530 | 18,101 | 34,990 | 34,622 | 32,815 | 28,273 | 21,350 | 29,840 | 32,675 | 29,191 | 27,610 | 31,812 | 22,641 | 20,460 | 21,624 | 42,559 | 14,968 | 24,985 | 8,744 | 4,504 | 17,896 | 16,773 | 12,424 | 24,951 | 11,217 | -11,175 | -16,592 | -45,219 | -11,716 | 12,387 |
Nettowinstmarge
| 0.063 | 0.02 | 0.079 | 0.05 | 0.058 | 0.03 | 0.062 | 0.046 | 0.052 | 0.029 | 0.052 | 0.04 | 0.088 | 0.024 | 0.059 | 0.017 | -0.03 | 0.025 | 0.055 | 0.024 | 0.054 | 0.035 | 0.068 | 0.034 | 0.078 | 0.038 | 0.061 | 0.038 | 0.071 | 0.044 | 0.063 | 0.033 | 0.053 | 0.069 | 0.06 | 0.036 | 0.074 | 0.065 | 0.07 | 0.059 | 0.053 | 0.064 | 0.078 | 0.064 | 0.065 | 0.068 | 0.056 | 0.053 | 0.055 | 0.098 | 0.049 | 0.067 | 0.031 | 0.013 | 0.052 | 0.047 | 0.034 | 0.071 | 0.039 | -0.044 | -0.089 | -0.201 | -0.034 | 0.028 |
WPA (Winst Per Aandeel)
| 62.66 | 23.62 | 92.87 | 55.55 | 58.1 | 33.4 | 68.18 | 47.66 | 46.51 | 27.77 | 43.24 | 31.82 | 60.05 | 18.41 | 39.09 | 10.87 | -13.23 | 18.75 | 37.38 | 16.88 | 37.13 | 26.43 | 50.87 | 23.28 | 48.38 | 27.74 | 39.57 | 25.17 | 41.69 | 31.69 | 38.28 | 19.97 | 29.2 | 44.46 | 33.65 | 21.72 | 41.98 | 41.54 | 39.37 | 33.47 | 25.28 | 35.33 | 38.68 | 34.46 | 32.6 | 37.55 | 26.73 | 24.15 | 25.52 | 50.24 | 17.67 | 29.49 | 10.32 | 5.32 | 21.12 | 19.8 | 14.66 | 29.45 | 13.24 | -13.19 | -19.58 | -53.37 | -13.83 | 14.6 |
Verwaterde WPA
| 62.66 | 23.62 | 92.87 | 55.55 | 58.1 | 33.4 | 68.18 | 47.66 | 46.51 | 27.77 | 43.24 | 31.82 | 60.05 | 18.41 | 39.09 | 10.87 | -13.23 | 18.75 | 37.38 | 16.88 | 37.13 | 26.43 | 50.87 | 23.28 | 48.38 | 27.74 | 39.57 | 25.17 | 41.69 | 31.69 | 38.28 | 19.97 | 29.2 | 44.46 | 33.65 | 21.72 | 41.98 | 41.54 | 39.37 | 33.47 | 25.28 | 35.33 | 38.68 | 34.46 | 32.6 | 37.55 | 26.73 | 24.15 | 25.52 | 50.24 | 17.67 | 29.49 | 10.32 | 5.32 | 21.12 | 19.8 | 14.66 | 29.45 | 13.24 | -13.19 | -19.58 | -53.37 | -13.83 | 14.6 |
EBITDA
| 104,844 | 70,544 | 112,436 | 113,903 | 101,467 | 86,939 | 115,336 | 95,744 | 85,527 | 73,052 | 80,750 | 70,966 | 84,315 | 46,199 | 71,600 | 35,346 | 18,011 | 47,863 | 60,463 | 44,727.5 | 63,626 | 52,494 | 59,487 | 38,164 | 56,899 | 40,167 | 51,140 | 38,647 | 48,033 | 35,540 | 45,043 | 35,572 | 37,071 | 48,522 | 40,628 | 44,703 | 54,508 | 50,893 | 51,057 | 46,301 | 39,221 | 44,129 | 43,673 | 49,952 | 47,736 | 47,482 | 36,264 | 31,692 | 29,622 | 57,716 | 23,682 | 30,444 | 15,504 | 54,645 | 34,723 | 32,779 | 33,623 | 53,863 | 27,287 | 3,091 | -4,737 | 5,605 | 5,297 | 19,813 |
EBITDA ratio
| 0.14 | 0.058 | 0.157 | 0.098 | 0.098 | 0.071 | 0.101 | 0.084 | 0.087 | 0.067 | 0.084 | 0.073 | 0.119 | 0.065 | 0.097 | 0.038 | 0.004 | 0.061 | 0.09 | 0.06 | 0.088 | 0.069 | 0.107 | 0.069 | 0.116 | 0.071 | 0.099 | 0.076 | 0.095 | 0.062 | 0.096 | 0.076 | 0.086 | 0.095 | 0.093 | 0.089 | 0.117 | 0.099 | 0.113 | 0.099 | 0.097 | 0.096 | 0.105 | 0.11 | 0.114 | 0.101 | 0.089 | 0.083 | 0.076 | 0.133 | 0.077 | 0.081 | 0.055 | 0.158 | 0.098 | 0.097 | 0.092 | 0.153 | 0.096 | 0.016 | -0.025 | 0.025 | 0.022 | 0.045 |