Mazda Motor Corporation (TYO:7261)
Japan flag Japan · Delayed Price · Currency is JPY
1,131.00
-5.00 (-0.44%)
Nov 13, 2026, 3:30 PM JST

Mazda Motor Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,367,8374,918,1725,018,8934,827,6623,826,7523,120,349
Revenue Growth
10.37%-2.01%3.96%26.16%22.64%8.27%
Gross Profit
1,037,412886,3991,078,1931,038,684801,522687,704
Operating Income
164,58251,579186,125250,503141,969104,227
Net Income
124,59535,086114,079207,696142,81481,557
Earnings Per Share
197.3355.60180.87329.38226.52129.38
EPS Growth
271.92%-69.26%-45.09%45.41%75.08%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
3,633,3733,357,8783,732,7753,868,0493,194,8422,544,700
Unallocated Adjustment
-3,159,231-2,943,145-3,421,380-3,682,878-2,734,143-
Europe
1,026,582888,921766,588926,689665,920560,300
Other Regions
683,452661,069647,649732,627656,090612,000
North America
3,183,6612,953,4493,293,2612,983,1752,044,0431,442,000
Total
5,367,8374,918,1725,018,8934,827,6623,826,7525,159,000

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,205,8721,293,1961,207,379922,563717,098740,390
Total Debt
825,224869,529722,999578,008627,128677,455
Net Cash (Debt)
380,648423,667484,380344,55589,97062,935
Net Cash Growth
61.28%-12.53%40.58%282.97%42.96%-
Net Cash Per Share
602.86671.39767.97546.42142.7099.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
238,873223305,626418,895137,424189,155
Capital Expenditures
-90,054-89,332-103,587-92,742-79,787-121,946
Free Cash Flow
148,819-89,109202,039326,15357,63767,209
Free Cash Flow Growth
---38.05%465.87%-14.24%39.20%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.33%18.02%21.48%21.52%20.95%22.04%
Operating Margin
3.07%1.05%3.71%5.19%3.71%3.34%
Pretax Margin
3.12%1.21%3.10%6.18%4.44%3.60%
Profit Margin
2.32%0.71%2.27%4.30%3.73%2.61%
FCF Margin
2.77%-1.81%4.03%6.76%1.51%2.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
55.00055.00055.00055.00045.00020.000
Dividend Per Share Growth
0%0%0%22.22%125.00%-
Dividend Yield
4.86%5.29%5.84%3.13%3.67%2.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.7318.685.215.335.407.02
Forward PE
4.814.983.875.335.586.13
P/FCF Ratio
4.80-2.943.3913.398.52
PS Ratio
0.130.130.120.230.200.18