Mazda Motor Corp.

Mazda Motor Corp.

6.12
EUR
-0.02
(-0.41%)
3.59BMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4,503.36
5,074.91
5,698.39
5,376.84
5,671.38
5,659.6
5,446.79
4,576.26
4,954.1
6,074.69
7,662.35
7,963.08
7,798.87
- -
Basic EPS, GAAP
226.99
265.64
224.85
156.87
182.93
100.28
19.26
-50.26
129.49
226.71
329.65
181
55.64
- -
Free Cash Flow per Basic Share
28.91
114.3
292.21
119.42
177.31
41.34
-138.98
54.02
79.07
60.79
481.95
281.41
-175.8
- -
Dividend per Share
- -
5
25
30
34.16
35
35
20
- -
40
50
59.99
54.99
- -
Book Value per Share
1,105.21
1,454.61
1,595.83
1,738.85
1,894.58
1,911.07
1,866.09
1,877.01
2,066.44
2,285.96
2,758.49
2,843.94
3,021.5
3,021.5
Tangible Book Value per Share
1,067.02
1,405.5
1,544.41
1,683.24
1,837.64
1,853.55
1,802.42
1,808.87
1,989.66
2,199.27
2,658.93
2,732.77
2,904.07
2,904.07
Basic Weighted Avg Shares
598
598
598
598
613
630
630
630
630
630
630
630
631
631
Sales/Revenue/Turnover
2,692,238
3,033,899
3,406,603
3,214,363
3,474,024
3,564,172
3,430,285
2,882,066
3,120,349
3,826,752
4,827,662
5,018,893
4,918,172
- -
Operating Margin (%)
6.76
6.69
6.66
3.91
4.21
2.31
1.27
0.31
3.34
3.71
5.19
3.71
1.05
- -
Depreciation Expense
57,656
68,872
78,972
82,416
86,954
88,443
92,269
89,765
90,281
105,950
113,348
117,623
121,056
- -
Net Income, GAAP
135,699
158,808
134,419
93,780
112,057
63,155
12,131
-31,651
81,557
142,814
207,696
114,079
35,086
- -
Effective Tax Rate (%)
- -
22.77
17.78
23.88
27.25
38.22
71.38
1,555.68
26.74
15.14
29.8
26.13
39.48
- -
Profit Margin (%)
5.04
5.23
3.95
2.92
3.23
1.77
0.35
-1.1
2.61
3.73
4.3
2.27
0.71
- -
Working Capital
320,454
410,369
387,237
346,342
365,146
442,997
381,669
681,945
558,880
462,944
588,487
726,259
835,734
835,734
LT Debt
527,737
488,210
356,945
274,858
319,508
431,464
456,890
738,515
609,098
416,209
424,016
571,147
754,650
754,650
Total Equity
676,837
891,326
976,723
1,064,038
1,219,470
1,233,441
1,205,846
1,195,830
1,316,697
1,456,801
1,757,378
1,810,029
1,924,950
1,924,950
Return on Invested Capital (%)
- -
10.34
11.53
5.99
6.45
2.84
0.68
-6.76
3.86
5.88
7.8
5.55
1.16
- -
Return on Capital (%)
- -
11.06
8.92
6.16
7.03
3.57
0.65
-7.85
4.35
7.29
9.58
4.95
1.53
- -
Return on Common Equity (%)
23.46
20.75
14.74
9.41
10.04
5.27
1.02
-2.69
6.57
10.42
13.07
6.46
1.9
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
121,165
114,879
LT Borrowings
- -
672,138
727,300
LT Finance Leases
- -
25,771
27,350
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
630
631
631
Market Capitalization
544,185
667,882
658,350

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
2,112,425
2,449,350
Cash, Cash Equivalents & STI
- -
1,055,093
1,293,196
Accounts Receivable, Net
- -
144,493
183,829
Inventories
- -
698,359
696,071
Total Current Liabilities
- -
1,363,371
1,613,616
Payables & Accruals
- -
- -
- -
ST Debt
- -
121,165
114,879
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.24%
10.15%
6.35%
Free Cash Flow
-14.59%
102.42%
-162.51%
Net Income, GAAP
-84.75%
-70.29%
-69.24%
Sales/Revenue/Turnover
4.43%
11.8%
-2.01%
Total Cash Common Dividend
- -
- -
-8.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,090,971
1,226,288
1,249,229
1,261,174
4,827,662
2025
- -
- -
- -
- -
5,018,893
2026
- -
- -
- -
- -
4,918,172

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.11
112.51
91.04
66.98
329.65
2025
- -
- -
- -
- -
181
2026
- -
- -
- -
- -
55.64

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
- -
25
- -
50
2025
- -
- -
- -
- -
59.99
2026
- -
- -
- -
- -
54.99

Company Description

CEO
Masahiro Moro
Full Time Employees
47,144
Sector
Consumer durables
Industry
Motor vehicles
Address
3-1 Shinchi Aki HI Japan 730-8670
IPO Date
May 16, 1949
Business
Mazda Motor Corporation manufactures and sells passenger cars, SUVs, crossovers, sports cars, and commercial vehicles including pick-up trucks worldwide across more than 130 countries and regions; its core lineup encompasses the Mazda2 and Mazda2 Hybrid subcompact models, Mazda3 hatchback and sedan, EZ-6/Mazda6e electric sedan, CX-3 and CX-30 compact crossovers, MX-30 electric vehicle, CX-5 mid-size SUV, CX-50 hybrid crossover, CX-60 premium SUV, CX-70 two-row SUV, MX-5/Mazda Roadster sports car, CX-80 three-row SUV, CX-90 large SUV, and BT-50 pick-up truck. Founded in 1920 and headquartered in Hiroshima, Japan, the company operates eight production sites and six research and development facilities globally, with key markets in Japan, North America, Europe, and China. Mazda employs its Skyactiv technology across gasoline, diesel, and hybrid powertrains, alongside emerging electric and rotary engine innovations. In recent developments, Mazda launched the Lean Asset Strategy in March 2025 to optimize electrification investments to 1.5 trillion yen through partnerships including with Changan Automobile for the EZ-6 EV produced in China and exported to Europe as Mazda6e starting April 2025, Toyota and DENSO for electric powertrains, and Panasonic for battery cells; it expanded its large SUV offerings with CX-70, CX-80, and CX-90 models featuring plug-in hybrid and mild-hybrid options, introduced CX-50 Hybrid assembly in the US, and plans a dedicated battery EV platform launch in 2027 alongside SKYACTIV-Z engines in the next CX-5 by late 2027 under Mazda Monozukuri Innovation 2.0 for enhanced production flexibility.

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