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Mazda Motor Corp (7261)

Tokyo
Symbol
Exchange
Currency
7261·Tokyo·JPY
MZDAY·OTC Markets·USD
Currency in JPY
927.3
-33.2(-3.46%)
Closed·

7261 Financial Summary

Key Ratios

P/E Ratio5.14
Price/Book0.31
Debt / Equity39.94%
Return on Equity6.45%
Dividend Yield4.69%
EBITDA303.75B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,882,0663,120,3493,826,7524,827,6625,018,893
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa613,644687,704801,5221,038,6841,078,193
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,820104,227141,969250,503186,125
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-31,65181,557142,814207,696114,079
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,917,4142,968,1483,259,2513,791,7684,090,081
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa807,650898,9331,261,2201,405,6171,501,393
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,195,8301,316,6971,456,8011,757,3781,810,029
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa19,547.2585,343.1322,290.75286,976.63246,299
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa120,058189,155137,424418,895305,626
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-78,862-136,237-99,427-179,889-199,961
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa99,348-86,405-89,863-84,70490,071
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa170,7991,592-23,292202,172186,320
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 181.00%
Dividend Yield
4.85%
Industry Median 3.60%
Annualised payout
45.00
Paid unevenly
5-Years Growth
+9.46%
Growth Streak
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Analyst Ratings

0 Buy
11 Hold
3 Sell
Ratings:
14 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 932.3
(+0.54% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
37.28 / 57.58
Revenue / Forecast
1.32947T / 1.28538T
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mazda Motor's earnings for the latest quarter?

The Mazda Motor EPS (TTM) is 181.00. Mazda Motor reported sales of 1,329,474.00, net income of 23,500.00, and EPS of 37.28 for the latest quarter.

What was Mazda Motor's net income for the latest quarter?

Mazda Motor's net income for the latest quarter was 23,500.00.

How did Mazda Motor's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,295,500.00 in the previous quarter to 1,329,474.00 in the latest quarter, and net income moved from 55,245.00 to 23,500.00 compared to the previous quarter.

What is Mazda Motor's net profit margin on a TTM basis?

Mazda Motor's trailing twelve months (TTM) net profit margin is 2.27%.

How does Mazda Motor's debt to equity ratio compare to industry standards?

Mazda Motor's total debt-to-equity ratio is 39.94%.

What is Mazda Motor's return on investment on a TTM basis?

Mazda Motor's trailing twelve months (TTM) return on investment (ROI) is 6.45%.

Did Mazda Motor gain or lose cash last quarter?

In the latest quarter, Mazda Motor's net change in cash was 40,311.00 million.

What were Mazda Motor's total assets and liabilities in the latest quarter?

As of the latest quarter, Mazda Motor reported total assets of 4,090,081.00 million and total liabilities of 1,501,393.00 million.

How has Mazda Motor's total revenue grown this year?

Mazda Motor's total revenue was 1,295,500.00 in the previous quarter and 1,329,474.00 in the latest quarter.

What is Mazda Motor's gross margin on a TTM basis?

Mazda Motor's trailing twelve months (TTM) gross margin is 21.48%.

What was Mazda Motor's revenue per share for the latest quarter?

Mazda Motor's revenue per share for the latest quarter was 4,176.67.
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