Mazda Motor Corporation (MZDAY)

Mazda Motor (MZDAY) Financial Statements


Mazda Motor Financial Overview

Mazda Motor's market cap is currently ―. The company's EPS TTM is $1.137; its P/E ratio is 4.21; and it has a dividend yield of 2.43%. Mazda Motor is scheduled to report earnings on August 2, 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis