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Mazda Motor Corp. (JP:7261)
:7261
Japanese Market

Mazda Motor (7261) Financial Statements

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Mazda Motor Financial Overview

Mazda Motor's market cap is currently $874.57B. The company's EPS TTM is ¥-71.82; its P/E ratio is 99.77; and it has a dividend yield of 4.52%. Mazda Motor is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥49.86. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.02T¥ 4.83T¥ 3.12T¥ 2.88T¥ 3.43T
Gross Profit¥ 1.08T¥ 1.04T¥ 687.70B¥ 613.64B¥ 746.64B
Operating Income¥ 186.13B¥ 250.50B¥ 104.23B¥ 8.82B¥ 43.60B
EBITDA¥ 283.42B¥ 419.51B¥ 194.51B¥ 98.58B¥ 135.87B
Net Income¥ 114.08B¥ 207.70B¥ 81.56B¥ -31.65B¥ 12.13B
Balance Sheet
Cash & Short-Term Investments¥ 1.21T¥ 922.56B¥ 740.39B¥ 739.00B¥ 568.96B
Total Assets¥ 4.09T¥ 3.79T¥ 2.97T¥ 2.92T¥ 2.79T
Total Debt¥ 723.00B¥ 575.79B¥ 677.46B¥ 755.93B¥ 619.87B
Net Debt¥ -278.38B¥ -242.77B¥ 8.06B¥ 164.83B¥ 97.91B
Total Liabilities¥ 2.28T¥ 2.03T¥ 1.65T¥ 1.72T¥ 1.58T
Stockholders' Equity¥ 1.79T¥ 1.74T¥ 1.30T¥ 1.18T¥ 1.18T
Cash Flow
Free Cash Flow¥ 202.04B¥ 303.65B¥ 49.80B¥ 34.02B¥ -87.52B
Operating Cash Flow¥ 305.63B¥ 418.89B¥ 189.16B¥ 120.06B¥ 34.83B
Investing Cash Flow¥ -199.96B¥ -179.89B¥ -136.24B¥ -78.86B¥ -127.58B
Financing Cash Flow¥ 90.07B¥ -84.70B¥ -86.41B¥ 99.35B¥ -24.27B
Currency in JPY

Mazda Motor Earnings and Revenue History

Mazda Motor Debt to Assets

Mazda Motor Cash Flow

Mazda Motor Forecast EPS vs Actual EPS