Mazda Motor (MZDAF) Financial Statements
Mazda Motor Financial Overview
Mazda Motor's market cap is currently $4.33B. The company's EPS TTM is $169.36; its P/E ratio is 6.39; and it has a dividend yield of 5.30%. Mazda Motor is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.92T | $ 5.02T | $ 4.83T | $ 3.83T | $ 3.12T |
| Gross Profit | $ 886.40B | $ 1.08T | $ 1.04T | $ 801.52B | $ 687.70B |
| Operating Income | $ 51.58B | $ 186.13B | $ 250.50B | $ 141.97B | $ 104.23B |
| EBITDA | $ 191.39B | $ 283.42B | $ 419.51B | $ 284.40B | $ 209.46B |
| Net Income | $ 35.09B | $ 114.08B | $ 207.70B | $ 142.81B | $ 81.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.29T | $ 1.21T | $ 922.56B | $ 717.10B | $ 740.39B |
| Total Assets | $ 4.48T | $ 4.09T | $ 3.79T | $ 3.26T | $ 2.97T |
| Total Debt | $ 869.53B | $ 723.25B | $ 577.03B | $ 627.13B | $ 680.81B |
| Net Debt | $ -214.17B | $ -278.13B | $ -241.53B | $ -970.00M | $ 11.42B |
| Total Liabilities | $ 2.55T | $ 2.28T | $ 2.03T | $ 1.80T | $ 1.65T |
| Stockholders' Equity | $ 1.91T | $ 1.79T | $ 1.74T | $ 1.44T | $ 1.30T |
| Cash Flow | |||||
| Free Cash Flow | $ -89.11B | $ 202.04B | $ 326.15B | $ 57.64B | $ 67.21B |
| Operating Cash Flow | $ 223.00M | $ 305.63B | $ 418.89B | $ 137.42B | $ 189.16B |
| Investing Cash Flow | $ -868.00M | $ -199.96B | $ -179.89B | $ -99.43B | $ -136.24B |
| Financing Cash Flow | $ 104.97B | $ 90.07B | $ -84.70B | $ -89.86B | $ -86.41B |
Currency in JPY