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Mazda Motor Corp. (JP:7261)
:7261
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.02T | ¥ 4.83T | ¥ 3.83T | ¥ 3.12T | ¥ 2.88T |
| Gross Profit | ¥ 1.08T | ¥ 1.04T | ¥ 801.52B | ¥ 687.70B | ¥ 613.64B |
| Operating Income | ¥ 186.13B | ¥ 250.50B | ¥ 141.97B | ¥ 104.23B | ¥ 8.82B |
| EBITDA | ¥ 283.42B | ¥ 419.51B | ¥ 247.92B | ¥ 194.51B | ¥ 98.58B |
| Net Income | ¥ 114.08B | ¥ 207.70B | ¥ 142.81B | ¥ 81.56B | ¥ -31.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.21T | ¥ 922.56B | ¥ 717.10B | ¥ 740.39B | ¥ 739.00B |
| Total Assets | ¥ 4.09T | ¥ 3.79T | ¥ 3.26T | ¥ 2.97T | ¥ 2.92T |
| Total Debt | ¥ 723.00B | ¥ 575.79B | ¥ 624.10B | ¥ 677.46B | ¥ 755.93B |
| Net Debt | ¥ -278.38B | ¥ -242.77B | ¥ -4.00B | ¥ 8.06B | ¥ 164.83B |
| Total Liabilities | ¥ 2.28T | ¥ 2.03T | ¥ 1.80T | ¥ 1.65T | ¥ 1.72T |
| Stockholders' Equity | ¥ 1.79T | ¥ 1.74T | ¥ 1.44T | ¥ 1.30T | ¥ 1.18T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 202.04B | ¥ 303.65B | ¥ 38.30B | ¥ 49.80B | ¥ 34.02B |
| Operating Cash Flow | ¥ 305.63B | ¥ 418.89B | ¥ 137.42B | ¥ 189.16B | ¥ 120.06B |
| Investing Cash Flow | ¥ -199.96B | ¥ -179.89B | ¥ -99.43B | ¥ -136.24B | ¥ -78.86B |
| Financing Cash Flow | ¥ 90.07B | ¥ -84.70B | ¥ -89.86B | ¥ -86.41B | ¥ 99.35B |