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Mazda Motor Corporation
Mazda Motor Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,740 | 19.5 | 0.36 | 0.45 | 654.70 |
Mazda Motor Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | -66.8 |
Mazda Motor Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,918,172,000,000.0 | 5,018,893,000,000.0 | 4,827,662,000,000.0 | 3,826,752,000,000.0 |
| Net Profit | 35,086,000,000.0 | 114,079,000,000.0 | 207,696,000,000.0 | 142,814,000,000.0 |
| EPS | 55.6 | 181.0 | 329.6 | 226.7 |
Mazda Motor Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 4,479,493,000,000.0 | 4,090,081,000,000.0 | 3,791,768,000,000.0 | 3,259,251,000,000.0 |
| Total Liabilities | 2,554,543,000,000.0 | 2,280,052,000,000.0 | 2,034,390,000,000.0 | 1,802,450,000,000.0 |
| Total Equity | 1,905,899,000,000.0 | 1,792,680,000,000.0 | 1,738,056,000,000.0 | 1,440,073,000,000.0 |
Mazda Motor Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 28.9%Receivables 4.1%Inventory 15.5%Fixed assets (tangible) 27.6%Intangible assets 1.7%Long-term investments 7.1%Other assets 15.2%
How it's funded — Mar 2026
Short-term debt 2.4%Long-term debt 16.2%Payables 11.8%Other liabilities 26.6%Shareholders' equity 43.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,293,196.0 | 1,207,379.0 | 922,563.0 | 717,098.0 |
| Receivables | 183,829.0 | 148,839.0 | 163,426.0 | 166,921.0 |
| Inventory | 696,071.0 | 659,157.0 | 680,452.0 | 670,904.0 |
| Fixed assets (tangible) | 1,234,119.0 | 1,222,770.0 | 1,192,875.0 | 1,164,606.0 |
| Intangible assets | 74,070.0 | 70,079.0 | 62,727.0 | 54,614.0 |
| Long-term investments | 316,060.0 | 271,063.0 | 304,378.0 | 214,895.0 |
| Other assets | 682,148.0 | 510,794.0 | 465,347.0 | 270,213.0 |
| Liabilities & equity | ||||
| Short-term debt | 106,445.0 | 144,047.0 | 144,542.0 | 201,039.0 |
| Long-term debt | 727,300.0 | 542,720.0 | 404,122.0 | 395,340.0 |
| Payables | 528,679.0 | 473,851.0 | 435,290.0 | 480,975.0 |
| Other liabilities | 1,192,119.0 | 1,119,434.0 | 1,050,436.0 | 725,096.0 |
| Shareholders' equity | 1,924,950.0 | 1,810,029.0 | 1,757,378.0 | 1,456,801.0 |
| Net tangible assets | 1,831,829.0 | 1,722,601.0 | 1,675,329.0 | 1,385,459.0 |
Mazda Motor Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 223,000,000.0 | 305,626,000,000.0 | 418,895,000,000.0 | 137,424,000,000.0 | — |
| Investing Activities | -868,000,000.0 | -199,961,000,000.0 | -179,889,000,000.0 | -99,427,000,000.0 | — |
| Financing Activities | 104,969,000,000.0 | 90,071,000,000.0 | -84,704,000,000.0 | -89,863,000,000.0 | — |