Mazda Motor Corporation (TYO:7261)
Japan flag Japan · Delayed Price · Currency is JPY
1,207.50
+6.00 (0.50%)
Aug 21, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,104,1084,918,1725,018,8934,827,6623,826,7523,120,349
Revenue Growth
3.89%-2.01%3.96%26.16%22.64%8.27%
Gross Profit
972,283886,3991,078,1931,038,684801,522687,704
Operating Income
130,53051,579186,125250,503141,969104,227
Net Income
106,82035,086114,079207,696142,81481,557
Earnings Per Share
169.2355.60180.87329.38226.52129.38
EPS Growth
381.58%-69.26%-45.09%45.41%75.08%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
3,492,6653,357,8783,732,7753,868,0493,194,8422,544,700
Other Regions
675,721661,069647,649732,627656,090612,000
North America
3,110,2442,953,4493,293,2612,983,1752,044,0431,442,000
Unallocated Adjustment
-3,084,523-2,943,145-3,421,380-3,682,878-2,734,143-
Europe
910,001888,921766,588926,689665,920560,300
Total
5,104,1084,918,1725,018,8934,827,6623,826,7525,159,000

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,214,8331,293,1961,207,379922,563717,098740,390
Total Debt
861,827869,529722,999578,008627,128677,455
Net Cash (Debt)
353,006423,667484,380344,55589,97062,935
Net Cash Growth
19.07%-12.53%40.58%282.97%42.96%-
Net Cash Per Share
559.26671.39767.97546.42142.7099.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
100,768223305,626418,895137,424189,155
Capital Expenditures
-86,884-89,332-103,587-92,742-79,787-121,946
Free Cash Flow
13,884-89,109202,039326,15357,63767,209
Free Cash Flow Growth
-51.46%--38.05%465.87%-14.24%39.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.05%18.02%21.48%21.52%20.95%22.04%
Operating Margin
2.56%1.05%3.71%5.19%3.71%3.34%
Pretax Margin
2.79%1.21%3.10%6.18%4.44%3.60%
Profit Margin
2.09%0.71%2.27%4.30%3.73%2.61%
FCF Margin
0.27%-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
4.85%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
7.1418.685.215.335.407.02
Forward PE
6.904.983.875.335.586.13
P/FCF Ratio
54.86-2.943.3913.398.52
PS Ratio
0.150.130.120.230.200.18