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Estados financieros de Isuzu Motors Limited
Isuzu Motors Limited · ISUZY
$13.34
▲ +0.00 (+0.00%)
Última operación · 12/10/2026, 0:33:23 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 3,688,889 | 1,428,208 | 3,386,676 | 3,195,537 | 2,514,291 |
| Costo de ventas | 2,983,890 | 1,299,449 | 2,706,443 | 2,600,347 | 2,056,104 |
| Beneficio bruto | 705,000 | 128,758 | 680,233 | 595,190 | 458,187 |
| Margen bruto | 19.1% | 9.0% | 20.1% | 18.6% | 18.2% |
| Investigación y desarrollo | 0 | 0 | 123,900 | 118,900 | 104,700 |
| Gastos generales y de venta | 494,282 | 367,376 | 354,673 | 314,578 | 245,301 |
| Beneficio operativo | 210,718 | (22,379) | 293,086 | 253,546 | 187,197 |
| Margen operativo | 5.7% | -1.6% | 8.7% | 7.9% | 7.4% |
| EBITDA | 372,382 | 242,632 | 412,792 | 365,022 | 289,867 |
| Gastos por intereses | 8,816 | 1,254 | 4,185 | 2,227 | 2,130 |
| Beneficio antes de impuestos | 244,480 | 90,177 | 305,591 | 269,841 | 204,281 |
| Impuestos | 59,331 | 12,504 | 84,235 | 73,241 | 47,562 |
| Beneficio neto | 143,010 | 77,672 | 176,442 | 151,743 | 126,193 |
| Margen neto | 3.9% | 5.4% | 5.2% | 4.7% | 5.0% |
| BPA diluido | 204.52 | 229.92 | 229.92 | 195.75 | 162.87 |
| Acciones (diluidas) | 699 | 584 | 767 | 775 | 775 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2027 | T4 2026 | T3 2026 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 843,482 | 985,328 | 889,994 | 872,404 | 779,854 | 852,312 | 819,467 | 788,352 |
| Costo de ventas | 653,136 | 809,938 | 714,844 | 705,184 | 623,578 | 726,592 | 659,308 | 625,778 |
| Beneficio bruto | 190,346 | 175,390 | 175,150 | 167,220 | 156,276 | 125,720 | 160,159 | 162,574 |
| Margen bruto | 22.6% | 17.8% | 19.7% | 19.2% | 20.0% | 14.8% | 19.5% | 20.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 118,656 | 148,075 | 105,690 | 119,785 | 99,216 | 65,527 | 96,878 | 110,288 |
| Beneficio operativo | 71,690 | 27,315 | 69,460 | 47,436 | 57,222 | 36,630 | 63,282 | 52,285 |
| Margen operativo | 8.5% | 2.8% | 7.8% | 5.4% | 7.3% | 4.3% | 7.7% | 6.6% |
| EBITDA | 111,177 | 66,972 | 108,527 | 91,080 | 94,506 | 65,233 | 92,332 | 81,067 |
| Gastos por intereses | 2,604 | 2,308 | 2,132 | 1,947 | 14 | 12 | 4 | 50 |
| Beneficio antes de impuestos | 82,503 | 35,650 | 79,593 | 54,103 | 64,210 | 43,250 | 69,193 | 51,321 |
| Impuestos | 19,015 | 10,843 | 16,265 | 15,711 | 13,890 | 8,082 | 18,572 | 21,820 |
| Beneficio neto | 51,610 | 13,922 | 52,309 | 28,902 | 41,417 | 24,511 | 40,677 | 22,263 |
| Margen neto | 6.1% | 1.4% | 5.9% | 3.3% | 5.3% | 2.9% | 5.0% | 2.8% |
| BPA diluido | 74.27 | 20.77 | 75.29 | 42.00 | 58.16 | 34.28 | 56.00 | 29.83 |
| Acciones (diluidas) | 688 | 668 | 696 | 700 | 712 | 715 | 726 | 746 |
Balance
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 377,878 | 18,300 | 400,786 | 383,587 | 356,018 |
| Cuentas por cobrar | 771,563 | 423,313 | 420,702 | 596,105 | 560,554 |
| Inventarios | 743,297 | 110,923 | 671,758 | 613,454 | 477,677 |
| Activo corriente | 2,055,772 | 580,010 | 1,817,568 | 1,702,258 | 1,490,745 |
| Propiedad, planta y equipo | 1,035,406 | 412,206 | 975,692 | 935,663 | 918,880 |
| Fondo de comercio e intangibles | 163,887 | 49,462 | 89,584 | 74,677 | 87,406 |
| Activo total | 3,679,026 | 1,661,382 | 3,263,001 | 3,046,777 | 2,856,139 |
| Pasivo corriente | 1,192,331 | 569,273 | 1,083,144 | 968,832 | 898,195 |
| Deuda total | 861,119 | 312,552 | 556,820 | 513,143 | 530,478 |
| Pasivo total | 2,007,818 | 810,572 | 1,603,974 | 1,536,547 | 1,461,716 |
| Patrimonio neto | 1,485,926 | 850,810 | 1,460,696 | 1,308,505 | 1,194,099 |
| Deuda neta | 483,241 | 294,252 | 156,034 | 129,556 | 174,460 |
Flujo de caja
Millones de JPY
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 278,866 | 217,658 | 298,568 | 227,085 | 172,056 |
| Inversión en activos fijos | (189,883) | (174,892) | (161,381) | (107,319) | (100,325) |
| Flujo de caja libre | 88,983 | 42,766 | 137,187 | 119,766 | 71,731 |
| Dividendos pagados | (68,744) | (70,894) | (66,810) | (56,726) | (37,300) |
| Recompra de acciones | (53,025) | (75,604) | (50,012) | (38) | (2,258) |
| Flujo de inversión | (203,483) | (202,345) | (158,455) | (80,527) | (420,867) |
| Flujo de financiación | (81,548) | (90,602) | (144,977) | (140,372) | 186,145 |
| Variación de caja | (5,396) | (30,516) | 20,483 | 22,683 | (44,957) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.