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

Mazda Motor (7261) Financial Statements

Compare
10 Followers

Mazda Motor Financial Overview

Mazda Motor's market cap is currently ¥707.34B. The company's EPS TTM is ¥48.49; its P/E ratio is 6.29; and it has a dividend yield of 4.52%. Mazda Motor is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥36.03. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 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¥ 284.40B¥ 209.46B¥ 100.00B
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¥ 723.25B¥ 577.03B¥ 627.13B¥ 680.81B¥ 755.93B
Net Debt¥ -278.13B¥ -241.53B¥ -970.00M¥ 11.42B¥ 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¥ 326.15B¥ 57.64B¥ 67.21B¥ 48.28B
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
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 >