RankingsPricing
  1. JP-listed companies
  2. Mazda Motor Corporation
  3. Financials
  4. Total current assets

Mazda Motor CorporationJP:7261

Market cap
¥742.7B
P/E ratio
37.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,227,652+11.77%
Mar 31, 20241,993,029+15.59%
Mar 31, 20231,724,164+18.27%
Mar 31, 20221,457,813-2.13%
Mar 31, 20211,489,595+13.31%
Mar 31, 20201,314,612-10.30%
Mar 31, 20191,465,502+1.24%
Mar 31, 20181,447,491+7.83%
Mar 31, 20171,342,371-3.68%
Mar 31, 20161,393,707+6.03%
Mar 31, 20151,314,428

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 (%)