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

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.
Mar 25Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 5.02T¥ 3.83T¥ 3.12T¥ 2.88T¥ 3.43T
Gross Profit¥ 1.08T¥ 801.52B¥ 687.70B¥ 613.64B¥ 746.64B
Operating Income¥ 186.13B¥ 141.97B¥ 104.23B¥ 8.82B¥ 43.60B
EBITDA¥ 283.42B¥ 247.92B¥ 194.51B¥ 98.58B¥ 135.87B
Net Income¥ 114.08B¥ 142.81B¥ 81.56B¥ -31.65B¥ 12.13B
Balance Sheet
Cash & Short-Term Investments¥ 1.21T¥ 717.10B¥ 740.39B¥ 739.00B¥ 568.96B
Total Assets¥ 4.09T¥ 3.26T¥ 2.97T¥ 2.92T¥ 2.79T
Total Debt¥ 723.00B¥ 624.10B¥ 677.46B¥ 755.93B¥ 619.87B
Net Debt¥ -278.38B¥ -4.00B¥ 8.06B¥ 164.83B¥ 97.91B
Total Liabilities¥ 2.28T¥ 1.80T¥ 1.65T¥ 1.72T¥ 1.58T
Stockholders' Equity¥ 1.79T¥ 1.44T¥ 1.30T¥ 1.18T¥ 1.18T
Cash Flow
Free Cash Flow¥ 202.04B¥ 38.30B¥ 49.80B¥ 34.02B¥ -87.52B
Operating Cash Flow¥ 305.63B¥ 137.42B¥ 189.16B¥ 120.06B¥ 34.83B
Investing Cash Flow¥ -199.96B¥ -99.43B¥ -136.24B¥ -78.86B¥ -127.58B
Financing Cash Flow¥ 90.07B¥ -89.86B¥ -86.41B¥ 99.35B¥ -24.27B
Currency in JPY

Mazda Motor Earnings and Revenue History

Income Statement >

Mazda Motor Debt to Assets

Balance Sheet >

Mazda Motor Cash Flow

Cash Flow >

Mazda Motor Forecast EPS vs Actual EPS

Earnings >