RankingsPricing
  1. JP-listed companies
  2. Mazda Motor Corporation
  3. Financials
  4. Cash from investing

Mazda Motor CorporationJP:7261

Market cap
¥750B
P/E ratio
37.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-199,961+11.16%
Mar 31, 2024-179,889+80.93%
Mar 31, 2023-99,427-27.02%
Mar 31, 2022-136,237+72.75%
Mar 31, 2021-78,862-38.19%
Mar 31, 2020-127,578-3.06%
Mar 31, 2019-131,611-17.74%
Mar 31, 2018-159,989+150.96%
Mar 31, 2017-63,751-41.02%
Mar 31, 2016-108,092+13.13%
Mar 31, 2015-95,548

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 (%)