RankingsPricing
  1. JP-listed companies
  2. Mazda Motor Corporation
  3. Financials
  4. Cash and cash equivalents

Mazda Motor CorporationJP:7261

Market cap
¥727.5B
P/E ratio
36.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,001,379+22.33%
Mar 31, 2024818,563+30.32%
Mar 31, 2023628,098-6.17%
Mar 31, 2022669,390+13.24%
Mar 31, 2021591,101+13.25%
Mar 31, 2020521,960+11.07%
Mar 31, 2019469,952+18.72%
Mar 31, 2018395,863-0.56%
Mar 31, 2017398,101-13.01%
Mar 31, 2016457,655+21.10%
Mar 31, 2015377,923

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 (%)