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  1. JP-listed companies
  2. Mazda Motor Corporation
  3. Financials
  4. Working capital

Mazda Motor Corporation【JP:7261】

Market cap
¥859.6B
P/E ratio
42.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025136,334-32.05%
Mar 31, 2024200,625+47.22%
Mar 31, 2023136,273+289.16%
Mar 31, 202235,017-73.86%
Mar 31, 2021133,963-1.35%
Mar 31, 2020135,797+60.16%
Mar 31, 201984,786-11.18%
Mar 31, 201895,458-7.96%
Mar 31, 2017103,710+7.63%
Mar 31, 201696,354+2.95%
Mar 31, 201593,591

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)