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

Mazda Motor CorporationJP:7261

Market cap
¥742.7B
P/E ratio
37.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025778,659+23.84%
Mar 31, 2024628,773+16.17%
Mar 31, 2023541,230-28.08%
Mar 31, 2022752,518-17.66%
Mar 31, 2021913,934+40.85%
Mar 31, 2020648,851+4.66%
Mar 31, 2019619,978+21.01%
Mar 31, 2018512,351+10.31%
Mar 31, 2017464,485-17.82%
Mar 31, 2016565,208-16.62%
Mar 31, 2015677,902

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 (%)