Mazda Motor Corporation (MZDAY)
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Mazda Motor (MZDAY) Financial Statements

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Mazda Motor Financial Overview

Mazda Motor's market cap is currently ―. The company's EPS TTM is $1.176; its P/E ratio is 2.99; and it has a dividend yield of 4.75%. Mazda Motor is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 1.05T¥ 1.03T¥ 617.22B¥ 957.97B¥ 666.52B
Gross Profit¥ 231.15B¥ 224.02B¥ 130.83B¥ 215.34B¥ 150.47B
EBIT¥ 15.24B¥ 91.15B¥ 22.02B¥ 63.18B¥ 16.38B
EBITDA¥ 42.41B¥ 117.44B¥ 47.14B¥ 87.67B¥ 38.18B
Net Income Common Stockholders¥ 17.71B¥ 70.86B¥ 15.00B¥ 52.13B¥ 5.57B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 757.94B¥ 777.19B¥ 734.23B¥ 740.39B¥ 767.92B
Total Assets¥ 3.19T¥ 3.23T¥ 3.10T¥ 2.97T¥ 3.00T
Total Debt¥ 720.09B¥ 726.83B¥ 809.04B¥ 677.46B¥ 884.82B
Net Debt¥ -37.84B¥ -50.36B¥ 74.82B¥ -62.94B¥ 116.89B
Total Liabilities-¥ 1.80T¥ 1.74T¥ 1.65T¥ 1.77T
Stockholders Equity¥ 1.39T¥ 1.41T¥ 1.34T¥ 1.30T¥ 1.22T
Cash Flow-
Free Cash Flow¥ 28.64B¥ 112.42B¥ -164.71B¥ 154.30B¥ -77.90B
Operating Cash Flow¥ 50.37B¥ 131.85B¥ -132.47B¥ 200.82B¥ -48.63B
Investing Cash Flow¥ -21.74B¥ -17.72B¥ -32.26B¥ -46.16B¥ -28.08B
Financing Cash Flow¥ -14.72B¥ -82.06B¥ 112.35B¥ -210.14B¥ 22.81B
Currency in JPY

Mazda Motor Earnings and Revenue History

Mazda Motor Debt to Assets

Mazda Motor Cash Flow

Mazda Motor Forecast EPS vs Actual EPS

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