Mazda Motor (MZDAY) Financial Statements

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Mazda Motor Financial Overview

Mazda Motor's market cap is currently $4.46B. The company's EPS TTM is $29.09; its P/E ratio is 20.64; and it has a dividend yield of 4.59%. Mazda Motor is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $―. 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	¥ 5.21T	¥ 5.02T	¥ 4.83T	¥ 3.83T	¥ 3.12T
Gross Profit	¥ 939.86B	¥ 1.08T	¥ 1.04T	¥ 801.52B	¥ 687.70B
Operating Income	¥ 54.69B	¥ 186.13B	¥ 250.50B	¥ 141.97B	¥ 101.84B
EBITDA	¥ 183.05B	¥ 283.42B	¥ 419.51B	¥ 284.40B	¥ 194.51B
Net Income	¥ 37.20B	¥ 114.08B	¥ 207.70B	¥ 142.81B	¥ 81.56B
Balance Sheet
Cash & Short-Term Investments	¥ 1.30T	¥ 1.21T	¥ 922.56B	¥ 717.10B	¥ 740.39B
Total Assets	¥ 4.50T	¥ 4.09T	¥ 3.79T	¥ 3.26T	¥ 2.97T
Total Debt	¥ 873.30B	¥ 723.00B	¥ 575.79B	¥ 627.13B	¥ 680.81B
Net Debt	¥ -215.10B	¥ -278.38B	¥ -242.77B	¥ -89.97B	¥ -59.58B
Total Liabilities	¥ 2.57T	¥ 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	¥ -94.48B	¥ 177.36B	¥ 303.65B	¥ 38.30B	¥ 49.80B
Operating Cash Flow	¥ 236.45M	¥ 305.63B	¥ 418.89B	¥ 137.42B	¥ 189.16B
Investing Cash Flow	¥ -920.35M	¥ -199.96B	¥ -179.89B	¥ -99.43B	¥ -136.24B
Financing Cash Flow	¥ 111.30B	¥ 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 >