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Mazda Motor Corporation logo
7261.T
Mazda Motor Corporation
06:30:00
1102 ¥
0.0000 (%0.00)
Previous Close: 1133
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7261.T: Mazda Motor Corporation Financials

Mazda Motor Corporation Income Statement

Total revenue
Net income
Gross margin TTM
18.02%
Operating margin TTM
1.05%
Net profit margin TTM
71.34%
Return on investment TTM
1.84%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue4,918,172,000,0005,018,893,000,0004,827,662,000,0003,826,752,000,000
Operating income51,579,000,000186,125,000,000250,503,000,000141,969,000,000
Net income35,086,000,000114,079,000,000207,696,000,000142,814,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue4,918,172,000,0005,018,893,000,0004,827,662,000,0003,826,752,000,000
Cost of revenue4,031,773,000,0003,940,700,000,0003,788,978,000,0003,025,230,000,000
Gross profit886,399,000,0001,078,193,000,0001,038,684,000,000801,522,000,000
Research and development expenses0168,025,000,000146,289,000,000127,990,000,000
General and administrative expenses0351,102,000,000321,720,000,000265,912,000,000
Selling and marketing expenses0256,491,000,000304,469,000,000251,859,000,000
Selling, general and administrative expenses834,820,000,000607,593,000,000626,189,000,000517,771,000,000
Other expenses0116,450,000,00015,703,000,00013,792,000,000
Operating expenses834,820,000,000892,068,000,000788,181,000,000659,553,000,000
Cost and expenses4,866,593,000,0004,832,768,000,0004,577,159,000,0003,684,783,000,000
Net interest income16,613,000,00018,988,000,00013,575,000,0002,120,000,000
Interest income27,567,000,00029,001,000,00021,413,000,00010,603,000,000
Interest expense10,954,000,00010,013,000,0007,838,000,0008,483,000,000
Depreciation and amortization121,056,000,000117,623,000,000113,348,000,000105,950,000,000
EBITDA191,394,000,000283,421,000,000419,509,000,000284,405,000,000
EBIT70,338,000,000165,798,000,000306,161,000,000178,455,000,000
Non-operating income (excl. interest)-18,759,000,00020,327,000,000-55,658,000,000-36,486,000,000
Operating income51,579,000,000186,125,000,000250,503,000,000141,969,000,000
Total other income/expenses (net)7,805,000,000-30,340,000,00047,820,000,00028,003,000,000
Income before tax59,384,000,000155,785,000,000298,323,000,000169,972,000,000
Income tax expense23,445,000,00040,700,000,00088,907,000,00025,733,000,000
Net income from continuing operations35,939,000,000115,085,000,000209,416,000,000144,239,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income35,086,000,000114,079,000,000207,696,000,000142,814,000,000
Net income deductions0000
Bottom line net income35,086,000,000114,079,000,000207,696,000,000142,814,000,000
EPS56181330227
Diluted EPS56181329227
Weighted average shares outstanding630,626,000630,264,000630,052,000629,950,000
Weighted average diluted shares outstanding631,025,000630,730,000630,567,000630,480,000

Mazda Motor Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
727,300,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets4,479,493,000,0004,090,081,000,0003,791,768,000,0003,259,251,000,000
Total liabilities2,554,543,000,0002,280,052,000,0002,034,390,000,0001,802,450,000,000
Total equity1,905,899,000,0001,792,680,000,0001,738,056,000,0001,440,073,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,083,696,000,0001,001,379,000,000818,563,000,000628,098,000,000
Short-term investments209,500,000,000206,000,000,000104,000,000,00089,000,000,000
Cash and short-term investments1,293,196,000,0001,207,379,000,000922,563,000,000717,098,000,000
Net receivables183,226,000,000148,334,000,000161,859,000,000165,348,000,000
Accounts receivable183,226,000,000148,334,000,000161,859,000,000165,348,000,000
Other receivables0000
Inventory696,071,000,000659,157,000,000680,452,000,000670,904,000,000
Prepaid expenses0000
Other current assets276,857,000,000212,782,000,000228,155,000,000170,814,000,000
Total current assets2,449,350,000,0002,227,652,000,0001,993,029,000,0001,724,164,000,000
Property, plant and equipment (net)1,234,119,000,0001,222,770,000,0001,192,875,000,0001,164,606,000,000
Goodwill0000
Intangible assets74,070,000,00070,079,000,00062,727,000,00054,614,000,000
Goodwill and intangible assets74,070,000,00070,079,000,00062,727,000,00054,614,000,000
Long-term investments316,060,000,000271,394,000,000322,691,000,000214,895,000,000
Tax assets89,454,000,00061,093,000,00055,989,000,00051,011,000,000
Other non-current assets316,440,000,000237,093,000,000164,457,000,00049,961,000,000
Total non-current assets2,030,143,000,0001,862,429,000,0001,798,739,000,0001,535,087,000,000
Other assets0000
Total assets4,479,493,000,0004,090,081,000,0003,791,768,000,0003,259,251,000,000
Total payables570,669,000,000485,529,000,000435,290,000,000545,753,000,000
Accounts payable528,679,000,000473,851,000,000435,290,000,000480,975,000,000
Other payables41,990,000,00011,678,000,000064,778,000,000
Accrued expenses00403,325,000,000274,964,000,000
Short-term debt114,879,000,000144,047,000,000144,542,000,000202,114,000,000
Capital lease obligations (current)07,805,000,0007,231,000,0006,847,000,000
Tax payables0079,079,000,00079,079,000,000
Deferred revenue0119,572,000,000108,057,000,000449,037,000,000
Other current liabilities928,068,000,000744,440,000,000307,172,000,000-217,495,000,000
Total current liabilities1,613,616,000,0001,501,393,000,0001,405,617,000,0001,261,220,000,000
Long-term debt727,300,000,000542,966,000,000405,362,000,000397,298,000,000
Capital lease obligations (non-current)27,350,000,00028,427,000,00019,894,000,00020,869,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)66,246,000,00066,246,000,00064,345,000,00064,434,000,000
Other non-current liabilities120,031,000,000141,020,000,000139,172,000,00058,629,000,000
Total non-current liabilities940,927,000,000778,659,000,000628,773,000,000541,230,000,000
Other liabilities0000
Capital lease obligations27,350,000,00036,232,000,00027,125,000,00027,716,000,000
Total liabilities2,554,543,000,0002,280,052,000,0002,034,390,000,0001,802,450,000,000
Treasury stock-1,109,000,000-1,576,000,000-1,873,000,000-1,995,000,000
Preferred stock0000
Common stock283,957,000,000283,957,000,000283,957,000,000283,957,000,000
Retained earnings952,082,000,000951,634,000,000875,629,000,000699,231,000,000
Additional paid-in capital262,954,000,000263,059,000,000263,007,000,000263,035,000,000
Accumulated other comprehensive income/loss264,556,000,000295,606,000,000317,336,000,000195,845,000,000
Other stockholders' equity143,459,000,000000
Total stockholders' equity1,905,899,000,0001,792,680,000,0001,738,056,000,0001,440,073,000,000
Total equity1,924,950,000,0001,810,029,000,0001,757,378,000,0001,456,801,000,000
Minority interest19,051,000,00017,349,000,00019,322,000,00016,728,000,000
Total liabilities and total equity4,479,493,000,0004,090,081,000,0003,791,768,000,0003,259,251,000,000
Total investments525,560,000,000477,394,000,000426,691,000,000303,895,000,000
Total debt869,529,000,000723,245,000,000577,029,000,000627,128,000,000
Net debt-214,167,000,000-278,134,000,000-241,534,000,000-970,000,000

Mazda Motor Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations223,000,000305,626,000,000418,895,000,000137,424,000,000
Cash from investing-868,000,000-199,961,000,000-179,889,000,000-99,427,000,000
Cash from financing104,969,000,00090,071,000,000-84,704,000,000-89,863,000,000
Net change in cash129,111,000,00035,320,000,000202,172,000,000-23,292,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income35,086,000,000114,079,000,000207,696,000,000142,814,000,000
Depreciation and amortization121,056,000,000117,623,000,000113,348,000,000105,950,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-182,191,000,000153,112,000,00041,421,000,000-126,888,000,000
Accounts receivable-24,548,000,00012,048,000,00013,439,000,000-17,509,000,000
Inventory11,338,000,000-459,000,00042,764,000,000-258,052,000,000
Accounts payable38,654,000,00040,381,000,000-62,823,000,000127,833,000,000
Other working capital-207,635,000,000101,142,000,00048,041,000,00020,840,000,000
Other non-cash items26,272,000,000-79,188,000,00056,430,000,00015,548,000,000
Net cash from operating activities223,000,000305,626,000,000418,895,000,000137,424,000,000
Investments in property, plant and equipment-111,086,000,000-128,263,000,000-115,243,000,000-99,128,000,000
Acquisitions (net)1,434,000,0006,494,000,0001,118,000,000822,000,000
Purchases of investments-1,694,000,000-99,002,000,000-7,120,000,000-3,124,000,000
Sales/maturities of investments102,549,000,0001,253,000,000151,000,000433,000,000
Other investing activities7,929,000,00019,557,000,000-58,795,000,0001,570,000,000
Net cash from investing activities-868,000,000-199,961,000,000-179,889,000,000-99,427,000,000
Net debt issuance147,080,000,000137,743,000,000-47,106,000,000-58,673,000,000
Long-term net debt issuance148,321,000,000135,747,000,000-76,547,000,000-58,599,000,000
Short-term net debt issuance-1,241,000,0001,996,000,00029,441,000,000-74,000,000
Net stock issuance0-2,000,00094,000,00076,000,000
Net common stock issuance0-2,000,00094,000,00076,000,000
Common stock issuance0094,000,00076,000,000
Common stock repurchased0-2,000,00000
Net preferred stock issuance0000
Net dividends paid-34,680,000,000-37,812,000,000-31,501,000,000-25,197,000,000
Common dividends paid-34,680,000,000-37,812,000,000-31,501,000,000-25,197,000,000
Preferred dividends paid0000
Other financing activities-7,431,000,000-9,858,000,000-6,191,000,000-6,069,000,000
Net cash from financing activities104,969,000,00090,071,000,000-84,704,000,000-89,863,000,000
Effect of FX changes on cash24,787,000,000-160,416,000,00047,870,000,00028,574,000,000
Net change in cash129,111,000,00035,320,000,000202,172,000,000-23,292,000,000
Cash at end of period1,083,696,000,000954,585,000,000919,265,000,000717,093,000,000
Cash at beginning of period954,585,000,000919,265,000,000717,093,000,000740,385,000,000
Operating cash flow223,000,000305,626,000,000418,895,000,000137,424,000,000
Capital expenditure-89,332,000,000-103,587,000,000-92,742,000,000-79,787,000,000
Free cash flow-89,109,000,000202,039,000,000326,153,000,00057,637,000,000
Income taxes paid0000
Interest paid0000