Mazda Motor Corporation (TYO:7261)
Japan flag Japan · Delayed Price · Currency is JPY
1,142.00
-34.50 (-2.93%)
Aug 3, 2026, 3:30 PM JST

Mazda Motor Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,918,1724,918,1725,018,8934,827,6623,826,7523,120,349
Revenue Growth
-2.01%-2.01%3.96%26.16%22.64%8.27%
Gross Profit
886,399886,3991,078,1931,038,684801,522687,704
Operating Income
51,57951,579186,125250,503141,969104,227
Net Income
35,08635,086114,079207,696142,81481,557
Earnings Per Share
55.6055.60180.87329.38226.52129.38
EPS Growth
-69.26%-69.26%-45.09%45.41%75.08%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Regions
661,069661,069647,649732,627656,090612,000
Unallocated Adjustment
-2,943,145-2,943,145-3,421,380-3,682,878-2,734,143-
North America
2,953,4492,953,4493,293,2612,983,1752,044,0431,442,000
Europe
888,921888,921766,588926,689665,920560,300
Japan
3,357,8783,357,8783,732,7753,868,0493,194,8422,544,700
Total
4,918,1724,918,1725,018,8934,827,6623,826,7525,159,000

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,293,1961,293,1961,207,379922,563717,098740,390
Total Debt
869,529869,529722,999578,008627,128677,455
Net Cash (Debt)
423,667423,667484,380344,55589,97062,935
Net Cash Growth
-12.53%-12.53%40.58%282.97%42.96%-
Net Cash Per Share
671.39671.39767.97546.42142.7099.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
223223305,626418,895137,424189,155
Capital Expenditures
-89,332-89,332-103,587-92,742-79,787-121,946
Free Cash Flow
-89,109-89,109202,039326,15357,63767,209
Free Cash Flow Growth
---38.05%465.87%-14.24%39.20%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.67%5.29%6.13%3.47%4.21%2.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.5418.685.215.335.407.02
Forward PE
7.334.983.875.335.586.13
P/FCF Ratio
--2.943.3913.398.52
PS Ratio
0.150.130.120.230.200.18