Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.95T | 4.83T | 3.83T | 3.12T | 2.88T | 3.43T | Gross Profit |
1.06T | 1.04T | 801.52B | 687.70B | 613.64B | 746.64B | EBIT |
198.56B | 250.50B | 141.97B | 104.23B | 8.82B | 43.60B | EBITDA |
314.67B | 419.51B | 247.92B | 194.51B | 98.58B | 135.87B | Net Income Common Stockholders |
132.78B | 207.70B | 142.81B | 81.56B | -31.65B | 12.13B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.07T | 922.56B | 717.10B | 740.39B | 739.00B | 568.96B | Total Assets |
3.97T | 3.79T | 3.26T | 2.97T | 2.92T | 2.79T | Total Debt |
699.08B | 575.79B | 624.10B | 677.46B | 755.93B | 619.87B | Net Debt |
-263.27B | -242.77B | -4.00B | 8.06B | 164.83B | 97.91B | Total Liabilities |
2.16T | 2.03T | 1.80T | 1.65T | 1.72T | 1.58T | Stockholders Equity |
1.79T | 1.74T | 1.44T | 1.30T | 1.18T | 1.18T |
Cash Flow | Free Cash Flow | ||||
244.65B | 303.65B | 38.30B | 49.80B | 34.02B | -87.52B | Operating Cash Flow |
352.36B | 418.89B | 137.42B | 189.16B | 120.06B | 34.83B | Investing Cash Flow |
-161.01B | -179.89B | -99.43B | -136.24B | -78.86B | -127.58B | Financing Cash Flow |
95.92B | -84.70B | -89.86B | -86.41B | 99.35B | -24.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥1.84T | 5.51 | 12.64% | 4.35% | -0.37% | -9.93% | |
71 Outperform | ¥529.72B | 4.65 | 6.30% | 6.10% | 3.96% | -45.09% | |
70 Outperform | $1.25T | 9.95 | 9.10% | 4.67% | -5.27% | -20.14% | |
67 Neutral | $605.67B | 14.48 | 4.11% | 3.90% | -0.05% | -73.17% | |
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
61 Neutral | $1.03T | 12.74 | 7.19% | 4.28% | 4.48% | -51.81% | |
51 Neutral | $1.24T | 12.25 | -12.13% | 4.40% | -0.41% | -269.88% |
Mazda Motor Corporation has released its consolidated financial results for the fiscal year ending March 31, 2025, showing significant changes in financial metrics compared to the previous year. The company has not yet established a financial forecast for the next fiscal year due to uncertainties in the business environment, such as the U.S. government’s tariff policies, which may impact its operations and stakeholders.