RankingsPricing
  1. JP-listed companies
  2. Mazda Motor Corporation
  3. Financials
  4. Long-term debt, current

Mazda Motor CorporationJP:7261

Market cap
¥750B
P/E ratio
37.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025111,747+18.58%
Mar 31, 202494,238-52.78%
Mar 31, 2023199,579+219.65%
Mar 31, 202262,437+451.42%
Mar 31, 202111,323-69.50%
Mar 31, 202037,130+30.93%
Mar 31, 201928,359-61.74%
Mar 31, 201874,121-17.64%
Mar 31, 201789,997-36.08%
Mar 31, 2016140,798+89.47%
Mar 31, 201574,313

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)