Mazda Motor (7261) Financial Statements

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Mazda Motor Financial Overview

Mazda Motor's market cap is currently ¥723.40B. The company's EPS TTM is ¥55.6; its P/E ratio is 19.57; and it has a dividend yield of 4.52%. Mazda Motor is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥27.70. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 4.92T	¥ 5.02T	¥ 4.83T	¥ 3.83T	¥ 3.12T
Gross Profit	¥ 886.40B	¥ 1.08T	¥ 1.04T	¥ 801.52B	¥ 687.70B
Operating Income	¥ 51.58B	¥ 186.13B	¥ 250.50B	¥ 141.97B	¥ 104.23B
EBITDA	¥ 172.63B	¥ 283.42B	¥ 419.51B	¥ 284.40B	¥ 209.46B
Net Income	¥ 35.09B	¥ 114.08B	¥ 207.70B	¥ 142.81B	¥ 81.56B
Balance Sheet
Cash & Short-Term Investments	¥ 1.29T	¥ 1.21T	¥ 922.56B	¥ 717.10B	¥ 740.39B
Total Assets	¥ 4.48T	¥ 4.09T	¥ 3.79T	¥ 3.26T	¥ 2.97T
Total Debt	¥ 869.53B	¥ 723.25B	¥ 577.03B	¥ 627.13B	¥ 680.81B
Net Debt	¥ -214.17B	¥ -278.13B	¥ -241.53B	¥ -970.00M	¥ 11.42B
Total Liabilities	¥ 2.55T	¥ 2.28T	¥ 2.03T	¥ 1.80T	¥ 1.65T
Stockholders' Equity	¥ 1.91T	¥ 1.79T	¥ 1.74T	¥ 1.44T	¥ 1.30T
Cash Flow
Free Cash Flow	¥ -89.11B	¥ 202.04B	¥ 326.15B	¥ 57.64B	¥ 67.21B
Operating Cash Flow	¥ 223.00M	¥ 305.63B	¥ 418.89B	¥ 137.42B	¥ 189.16B
Investing Cash Flow	¥ -868.00M	¥ -199.96B	¥ -179.89B	¥ -99.43B	¥ -136.24B
Financing Cash Flow	¥ 104.97B	¥ 90.07B	¥ -84.70B	¥ -89.86B	¥ -86.41B

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 >