Mazda Motor Key Executives
This section highlights Mazda Motor's key executives, including their titles and compensation details.
Find Contacts at Mazda Motor
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Mazda Motor Earnings
This section highlights Mazda Motor's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$87.56
Est. EPS:
$58.36
Revenue:
$1.30T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, and internationally. Its principal products include four-wheeled vehicles, gasoline reciprocating engines, diesel engines, and automatic and manual transmissions for vehicles. The company was formerly known as Toyo Kogyo Co., Ltd. and changed its name to Mazda Motor Corporation in May 1984. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan.
Consumer Cyclical
Auto - Manufacturers
$976.90
Stock Price
$615.79B
Market Cap
-
Employees
Hiroshima, None
Location
Financial Statements
Access annual & quarterly financial statements for Mazda Motor, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.83T | $3.83T | $3.12T | $2.88T | $3.43T |
| Cost of Revenue | $3.79T | $3.03T | $2.43T | $2.27T | $2.68T |
| Gross Profit | $1.04T | $801.52B | $687.70B | $613.64B | $746.64B |
| Gross Profit Ratio | 21.52% | 20.95% | 22.00% | 21.29% | 21.77% |
| Research and Development Expenses | $146.29B | $127.99B | $134.62B | $127.43B | $135.01B |
| General and Administrative Expenses | $321.72B | $266.59B | $275.82B | $252.82B | $283.18B |
| Selling and Marketing Expenses | $304.47B | $193.73B | $135.07B | $191.34B | $233.33B |
| Selling General and Administrative Expenses | $626.19B | $460.32B | $410.89B | $444.16B | $516.51B |
| Other Expenses | $15.70B | $-2.45B | $-5.93B | $-392.00M | $-1.08B |
| Operating Expenses | $788.18B | $659.55B | $583.48B | $604.82B | $703.03B |
| Cost and Expenses | $4.58T | $3.68T | $3.02T | $2.87T | $3.39T |
| Interest Income | $21.41B | $10.60B | $3.27B | $2.99B | $5.27B |
| Interest Expense | $7.84B | $8.48B | $6.78B | $8.03B | $6.13B |
| Depreciation and Amortization | $113.35B | $105.95B | $90.28B | $89.77B | $92.27B |
| EBITDA | $363.85B | $247.92B | $194.51B | $98.58B | $135.87B |
| EBITDA Ratio | 7.54% | 7.85% | 7.20% | 4.37% | 4.42% |
| Operating Income | $250.50B | $141.97B | $104.23B | $8.82B | $43.60B |
| Operating Income Ratio | 5.19% | 3.71% | 3.34% | 0.31% | 1.27% |
| Total Other Income Expenses Net | $47.82B | $28.00B | $8.17B | $-6.62B | $5.68B |
| Income Before Tax | $298.32B | $169.97B | $112.40B | $2.20B | $49.28B |
| Income Before Tax Ratio | 6.18% | 4.44% | 3.60% | 0.08% | 1.44% |
| Income Tax Expense | $88.91B | $25.73B | $30.05B | $34.26B | $35.18B |
| Net Income | $207.70B | $142.81B | $81.56B | $-31.65B | $12.13B |
| Net Income Ratio | 4.30% | 3.73% | 2.61% | -1.10% | 0.35% |
| EPS | $329.65 | $226.71 | $129.49 | $-50.26 | $19.26 |
| EPS Diluted | $329.38 | $226.52 | $129.38 | $-50.26 | $19.25 |
| Weighted Average Shares Outstanding | 630.05M | 629.95M | 629.85M | 629.79M | 629.78M |
| Weighted Average Shares Outstanding Diluted | 630.57M | 630.48M | 630.37M | 629.79M | 630.03M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30T | $1.19T | $1.21T | $1.26T | $1.25T | $1.23T | $1.09T | $1.13T | $1.05T | $1.03T | $617.22B | $957.97B | $666.52B | $692.46B | $803.40B | $922.61B | $843.70B | $739.08B | $376.68B | $874.00B |
| Cost of Revenue | $1.03T | $916.95B | $948.49B | $990.48B | $965.86B | $958.04B | $874.59B | $914.98B | $822.60B | $801.26B | $486.39B | $742.63B | $516.05B | $551.60B | $622.36B | $711.50B | $667.39B | $586.49B | $303.04B | $671.84B |
| Gross Profit | $265.61B | $271.41B | $257.07B | $270.69B | $283.37B | $268.25B | $216.38B | $215.52B | $231.15B | $224.02B | $130.83B | $215.34B | $150.47B | $140.86B | $181.04B | $211.11B | $176.31B | $152.60B | $73.63B | $202.17B |
| Gross Profit Ratio | 20.50% | 22.84% | 21.32% | 21.50% | 22.70% | 21.90% | 19.80% | 19.10% | 21.90% | 21.80% | 21.20% | 22.50% | 22.60% | 20.30% | 22.50% | 22.88% | 20.90% | 20.65% | 19.55% | 23.13% |
| Research and Development Expenses | $41.80B | $34.50B | $34.50B | $-99.34B | $34.30B | $35.50B | $31.00B | $127.08B | $312.00M | $296.00M | $299.00M | $134.62B | $35.40B | $34.80B | $33.60B | $34.40B | $- | $- | $- | $135.01B |
| General and Administrative Expenses | $- | $- | $- | $15.26B | $- | $- | $- | $-137.80B | $- | $- | $- | $-132.88B | $- | $- | $- | $-55.45B | $- | $- | $- | $-228.94B |
| Selling and Marketing Expenses | $- | $- | $- | $304.47B | $- | $- | $- | $193.73B | $- | $- | $- | $135.07B | $- | $- | $- | $191.34B | $- | $- | $- | $233.33B |
| Selling General and Administrative Expenses | $220.41B | $218.72B | $206.72B | $319.73B | $178.47B | $133.16B | $186.35B | $55.93B | $174.96B | $148.96B | $150.36B | $2.19B | $126.55B | $127.22B | $121.33B | $135.89B | $155.44B | $160.19B | $118.91B | $4.38B |
| Other Expenses | $-41.80B | $-34.50B | $-34.50B | $-6.56B | $-2.34B | $-1.00B | $-475.00M | $-3.59B | $46.00M | $-690.00M | $-955.00M | $-3.30B | $-2.26B | $-1.70B | $297.00M | $-2.52B | $209.00M | $418.00M | $591.00M | $-1.87B |
| Operating Expenses | $220.41B | $218.72B | $206.72B | $220.39B | $212.78B | $168.66B | $186.35B | $183.01B | $176.93B | $149.25B | $150.36B | $174.77B | $126.55B | $127.22B | $154.93B | $170.29B | $155.44B | $160.19B | $118.91B | $190.91B |
| Cost and Expenses | $1.25T | $1.14T | $1.16T | $1.21T | $1.18T | $1.13T | $1.06T | $1.10T | $999.53B | $950.51B | $636.75B | $917.40B | $642.60B | $678.82B | $777.29B | $881.79B | $822.83B | $746.67B | $421.95B | $862.75B |
| Interest Income | $- | $- | $6.10B | $7.02B | $6.10B | $4.76B | $3.54B | $3.48B | $2.91B | $2.54B | $1.67B | $909.00M | $842.00M | $818.00M | $697.00M | $707.00M | $704.00M | $587.00M | $990.00M | $1.03B |
| Interest Expense | $- | $- | $2.48B | $2.04B | $2.01B | $1.86B | $1.93B | $2.42B | $2.21B | $2.12B | $1.73B | $1.67B | $1.39B | $2.02B | $1.69B | $1.77B | $2.07B | $2.03B | $2.16B | $1.35B |
| Depreciation and Amortization | $29.37B | $29.19B | $28.99B | $28.57B | $29.01B | $28.30B | $27.46B | $27.37B | $27.17B | $26.29B | $25.12B | $24.49B | $21.80B | $21.73B | $22.25B | $22.29B | $22.35B | $22.24B | $22.88B | $23.28B |
| EBITDA | $74.57B | $81.88B | $79.35B | $78.87B | $99.60B | $127.89B | $57.49B | $59.88B | $83.05B | $101.05B | $47.14B | $65.06B | $45.72B | $35.37B | $48.36B | $63.11B | $43.22B | $11.88B | $-37.72B | $34.54B |
| EBITDA Ratio | 5.76% | 6.89% | 6.58% | 6.25% | 7.27% | 11.86% | 8.55% | 7.11% | 5.01% | 11.51% | 7.71% | 9.41% | 7.33% | 5.08% | 6.28% | 9.05% | 5.52% | 1.72% | -4.43% | 3.17% |
| Operating Income | $45.21B | $52.69B | $50.36B | $50.30B | $70.59B | $99.59B | $30.02B | $32.51B | $54.22B | $74.77B | $-19.53B | $40.56B | $23.92B | $13.63B | $26.11B | $40.82B | $20.86B | $-7.59B | $-45.27B | $11.26B |
| Operating Income Ratio | 3.49% | 4.43% | 4.18% | 3.99% | 5.65% | 8.12% | 2.75% | 2.88% | 5.15% | 7.29% | -3.16% | 4.23% | 3.59% | 1.97% | 3.25% | 4.42% | 2.47% | -1.03% | -12.02% | 1.29% |
| Total Other Income Expenses Net | $26.30B | $-51.73B | $28.82B | $12.70B | $-12.49B | $14.48B | $33.13B | $15.11B | $-41.19B | $14.27B | $39.82B | $20.94B | $-8.93B | $-3.15B | $-682.00M | $15.89B | $-209.00M | $-4.80B | $-17.50B | $-9.79B |
| Income Before Tax | $71.51B | $957.00M | $79.18B | $63.00B | $58.10B | $114.07B | $63.16B | $47.62B | $13.03B | $89.03B | $20.29B | $61.51B | $14.99B | $10.48B | $25.42B | $56.71B | $20.66B | $-12.39B | $-62.77B | $1.46B |
| Income Before Tax Ratio | 5.52% | 0.08% | 6.57% | 5.00% | 4.65% | 9.30% | 5.79% | 4.21% | 1.24% | 8.68% | 3.29% | 6.42% | 2.25% | 1.51% | 3.16% | 6.15% | 2.45% | -1.68% | -16.66% | 0.17% |
| Income Tax Expense | $16.24B | $15.29B | $28.85B | $20.15B | $377.00M | $42.87B | $25.52B | $8.01B | $-5.18B | $17.82B | $5.08B | $9.16B | $9.24B | $-2.06B | $13.71B | $9.53B | $5.94B | $13.71B | $5.08B | $20.94B |
| Net Income | $55.24B | $-14.48B | $49.81B | $42.20B | $57.36B | $70.89B | $37.24B | $39.24B | $17.71B | $70.86B | $15.00B | $52.13B | $5.57B | $12.48B | $11.38B | $46.60B | $14.78B | $-26.34B | $-66.69B | $-20.24B |
| Net Income Ratio | 4.26% | -1.22% | 4.13% | 3.35% | 4.59% | 5.78% | 3.41% | 3.47% | 1.68% | 6.91% | 2.43% | 5.44% | 0.84% | 1.80% | 1.42% | 5.05% | 1.75% | -3.56% | -17.71% | -2.32% |
| EPS | $87.56 | $-22.97 | $79.06 | $66.98 | $91.04 | $112.51 | $59.11 | $62.29 | $28.12 | $112.49 | $23.81 | $82.76 | $8.85 | $19.81 | $18.06 | $73.99 | $23.47 | $-41.82 | $-105.89 | $-32.14 |
| EPS Diluted | $87.56 | $-22.97 | $78.99 | $66.92 | $90.96 | $112.43 | $59.07 | $62.24 | $28.09 | $112.49 | $23.79 | $82.70 | $8.85 | $19.81 | $18.05 | $73.99 | $23.47 | $-41.82 | $-105.89 | $-32.14 |
| Weighted Average Shares Outstanding | 630.93M | 630.26M | 630.12M | 630.59M | 630.08M | 630.08M | 630.00M | 629.96M | 629.96M | 629.96M | 629.92M | 629.90M | 629.75M | 629.87M | 629.82M | 629.79M | 629.79M | 629.79M | 629.79M | 629.78M |
| Weighted Average Shares Outstanding Diluted | 630.93M | 630.26M | 630.64M | 630.59M | 630.61M | 630.55M | 630.52M | 630.52M | 630.52M | 629.96M | 630.39M | 630.34M | 629.75M | 629.87M | 630.30M | 629.79M | 629.79M | 629.79M | 629.79M | 629.79M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $818.56B | $628.10B | $669.39B | $591.10B | $521.96B |
| Short Term Investments | $104.00B | $89.00B | $71.00B | $147.90B | $47.00B |
| Cash and Short Term Investments | $922.56B | $717.10B | $740.39B | $739.00B | $568.96B |
| Net Receivables | $161.86B | $165.35B | $144.32B | $165.73B | $168.04B |
| Inventory | $680.45B | $670.90B | $399.92B | $433.05B | $441.31B |
| Other Current Assets | $228.16B | $170.81B | $173.18B | $151.81B | $136.31B |
| Total Current Assets | $1.99T | $1.72T | $1.46T | $1.49T | $1.31T |
| Property Plant Equipment Net | $1.19T | $1.16T | $1.15T | $1.08T | $1.07T |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $62.73B | $54.61B | $48.36B | $42.91B | $40.10B |
| Goodwill and Intangible Assets | $62.73B | $54.61B | $48.36B | $42.91B | $40.10B |
| Long Term Investments | $322.69B | $264.86B | $278.00B | $246.76B | $261.78B |
| Tax Assets | $55.99B | $51.01B | $37.26B | $61.12B | $91.83B |
| Other Non-Current Assets | $164.46B | $- | $- | $1.86B | $6.81B |
| Total Non-Current Assets | $1.80T | $1.54T | $1.51T | $1.43T | $1.47T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.79T | $3.26T | $2.97T | $2.92T | $2.79T |
| Account Payables | $435.29B | $480.98B | $345.44B | $363.68B | $364.78B |
| Short Term Debt | $151.77B | $208.96B | $68.36B | $17.41B | $162.98B |
| Tax Payables | $79.08B | $18.21B | $6.62B | $5.34B | $16.02B |
| Deferred Revenue | $- | $449.04B | $371.65B | $371.90B | $360.68B |
| Other Current Liabilities | $739.48B | $553.07B | $478.51B | $421.22B | $389.16B |
| Total Current Liabilities | $1.41T | $1.26T | $898.93B | $807.65B | $932.94B |
| Long Term Debt | $424.02B | $437.08B | $611.68B | $738.51B | $456.89B |
| Deferred Revenue Non-Current | $1.24B | $32.77B | $33.43B | $50.04B | $75.87B |
| Deferred Tax Liabilities Non-Current | $64.34B | $64.43B | $64.54B | $64.54B | $64.55B |
| Other Non-Current Liabilities | $140.41B | $6.95B | $42.87B | $60.84B | $51.53B |
| Total Non-Current Liabilities | $628.77B | $541.23B | $752.52B | $913.93B | $648.85B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.03T | $1.80T | $1.65T | $1.72T | $1.58T |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B |
| Retained Earnings | $875.63B | $699.23B | $581.46B | $508.78B | $552.99B |
| Accumulated Other Comprehensive Income Loss | $317.34B | $195.84B | $175.26B | $128.53B | $75.56B |
| Other Total Stockholders Equity | $261.13B | $261.04B | $260.90B | $260.84B | $262.73B |
| Total Stockholders Equity | $1.74T | $1.44T | $1.30T | $1.18T | $1.18T |
| Total Equity | $1.76T | $1.46T | $1.32T | $1.20T | $1.21T |
| Total Liabilities and Stockholders Equity | $3.79T | $3.26T | $2.97T | $2.92T | $2.79T |
| Minority Interest | $19.32B | $16.73B | $15.12B | $13.72B | $30.61B |
| Total Liabilities and Total Equity | $3.79T | $3.26T | $2.97T | $2.92T | $2.79T |
| Total Investments | $426.69B | $214.90B | $222.19B | $203.43B | $214.00B |
| Total Debt | $575.79B | $624.10B | $677.46B | $755.93B | $619.87B |
| Net Debt | $-242.77B | $-4.00B | $8.06B | $164.83B | $97.91B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $962.35B | $824.90B | $769.72B | $818.56B | $684.88B | $742.21B | $646.11B | $628.10B | $692.94B | $717.19B | $656.23B | $669.39B | $654.02B | $694.17B | $694.10B | $591.10B | $623.38B | $719.99B | $678.04B | $521.96B |
| Short Term Investments | $106.00B | $182.00B | $179.00B | $104.00B | $64.00B | $39.00B | $40.00B | $89.00B | $65.00B | $60.00B | $78.00B | $71.00B | $113.90B | $119.90B | $143.90B | $147.90B | $122.90B | $120.00B | $115.00B | $47.00B |
| Cash and Short Term Investments | $1.07T | $1.01T | $948.72B | $922.56B | $748.88B | $781.21B | $686.11B | $717.10B | $757.94B | $777.19B | $734.23B | $740.39B | $767.92B | $814.07B | $838.00B | $739.00B | $746.28B | $839.99B | $793.04B | $568.96B |
| Net Receivables | $128.68B | $148.04B | $157.52B | $161.86B | $142.83B | $160.60B | $146.00B | $165.35B | $122.75B | $152.84B | $129.91B | $144.32B | $142.88B | $115.79B | $150.81B | $165.73B | $142.54B | $146.32B | $120.20B | $168.04B |
| Inventory | $736.63B | $735.12B | $755.24B | $680.45B | $737.51B | $721.03B | $700.16B | $670.90B | $624.92B | $570.28B | $538.03B | $399.92B | $436.12B | $366.91B | $436.36B | $433.05B | $476.75B | $453.03B | $414.15B | $441.31B |
| Other Current Assets | $205.55B | $210.62B | $221.34B | $228.16B | $212.15B | $197.75B | $161.60B | $170.81B | $175.82B | $189.91B | $155.19B | $173.18B | $184.40B | $132.17B | $144.11B | $151.81B | $170.59B | $150.92B | $120.75B | $136.31B |
| Total Current Assets | $2.14T | $2.10T | $2.08T | $1.99T | $1.84T | $1.86T | $1.69T | $1.72T | $1.68T | $1.69T | $1.56T | $1.46T | $1.53T | $1.43T | $1.57T | $1.49T | $1.54T | $1.59T | $1.45T | $1.31T |
| Property Plant Equipment Net | $1.22T | $1.20T | $1.19T | $1.19T | $1.17T | $1.18T | $1.18T | $1.16T | $1.15T | $1.17T | $1.16T | $1.15T | $1.12T | $1.09T | $1.08T | $1.08T | $1.05T | $1.05T | $1.06T | $1.07T |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $67.90B | $65.50B | $64.04B | $62.73B | $59.47B | $57.84B | $55.83B | $54.61B | $50.87B | $50.22B | $49.50B | $48.36B | $45.21B | $44.22B | $43.01B | $42.91B | $42.32B | $42.38B | $40.42B | $40.10B |
| Goodwill and Intangible Assets | $67.90B | $65.50B | $64.04B | $62.73B | $59.47B | $57.84B | $55.83B | $54.61B | $50.87B | $50.22B | $49.50B | $48.36B | $45.21B | $44.22B | $43.01B | $42.91B | $42.32B | $42.38B | $40.42B | $40.10B |
| Long Term Investments | $285.62B | $492.49B | $287.50B | $322.69B | $187.70B | $211.57B | $334.38B | $125.89B | $147.41B | $161.28B | $328.10B | $278.00B | $310.53B | $316.02B | $64.58B | $55.53B | $79.83B | $73.17B | $76.86B | $167.00B |
| Tax Assets | $- | $- | $- | $55.99B | $133.95B | $107.91B | $-87.06B | $51.01B | $73.10B | $68.05B | $-92.48B | $37.26B | $-88.87B | $-93.50B | $150.46B | $61.12B | $127.00B | $123.88B | $118.79B | $91.83B |
| Other Non-Current Assets | $253.33B | $- | $254.50B | $164.46B | $118.94B | $85.28B | $87.06B | $138.96B | $87.24B | $92.81B | $92.48B | $- | $88.87B | $93.50B | $90.20B | $193.09B | $106.70B | $113.17B | $136.38B | $101.59B |
| Total Non-Current Assets | $1.83T | $1.76T | $1.80T | $1.80T | $1.67T | $1.64T | $1.57T | $1.54T | $1.51T | $1.54T | $1.54T | $1.51T | $1.47T | $1.45T | $1.43T | $1.43T | $1.40T | $1.40T | $1.43T | $1.47T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $3.97T | $3.86T | $3.88T | $3.79T | $3.52T | $3.51T | $3.26T | $3.26T | $3.19T | $3.23T | $3.10T | $2.97T | $3.00T | $2.88T | $3.00T | $2.92T | $2.94T | $2.99T | $2.88T | $2.79T |
| Account Payables | $449.32B | $450.52B | $471.86B | $435.29B | $441.40B | $484.38B | $420.79B | $480.98B | $407.15B | $417.82B | $337.44B | $345.44B | $311.85B | $228.41B | $322.22B | $363.68B | $341.77B | $363.77B | $176.45B | $364.78B |
| Short Term Debt | $164.34B | $191.64B | $212.11B | $151.77B | $159.30B | $158.31B | $148.24B | $208.96B | $295.80B | $272.28B | $343.23B | $68.36B | $180.18B | $153.49B | $129.01B | $17.41B | $177.81B | $215.73B | $253.91B | $162.98B |
| Tax Payables | $- | $- | $46.88B | $79.08B | $69.30B | $56.33B | $31.57B | $18.21B | $9.75B | $13.99B | $6.46B | $6.62B | $11.25B | $4.44B | $5.71B | $5.34B | $3.66B | $6.17B | $7.32B | $16.02B |
| Deferred Revenue | $- | $- | $46.88B | $79.08B | $543.57B | $486.45B | $449.54B | $449.04B | $351.64B | $345.62B | $307.59B | $371.65B | $265.53B | $291.28B | $312.86B | $371.90B | $300.56B | $308.93B | $305.20B | $360.68B |
| Other Current Liabilities | $757.91B | $746.53B | $714.78B | $660.40B | $633.64B | $597.18B | $578.72B | $553.07B | $488.55B | $483.58B | $433.14B | $478.51B | $381.82B | $386.43B | $406.58B | $421.22B | $380.84B | $375.81B | $365.14B | $389.16B |
| Total Current Liabilities | $1.37T | $1.39T | $1.49T | $1.41T | $1.30T | $1.30T | $1.18T | $1.26T | $1.20T | $1.19T | $1.12T | $898.93B | $885.10B | $772.77B | $863.51B | $807.65B | $904.07B | $961.48B | $802.81B | $932.94B |
| Long Term Debt | $534.74B | $512.47B | $374.97B | $424.02B | $383.41B | $406.15B | $436.04B | $437.08B | $424.29B | $454.55B | $465.81B | $611.68B | $704.64B | $706.32B | $738.71B | $738.51B | $741.14B | $743.06B | $747.60B | $456.89B |
| Deferred Revenue Non-Current | $- | $- | $- | $19.89B | $96.53B | $94.75B | $37.48B | $32.77B | $45.14B | $44.03B | $42.08B | $33.43B | $48.88B | $49.31B | $49.81B | $50.04B | $75.94B | $75.25B | $75.23B | $75.87B |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $64.34B | $64.37B | $64.38B | $64.43B | $64.43B | $64.54B | $64.54B | $64.54B | $64.54B | $64.54B | $64.54B | $64.54B | $64.54B | $64.54B | $64.54B | $64.54B | $64.55B |
| Other Non-Current Liabilities | $248.83B | $222.97B | $208.69B | $140.41B | $26.14B | $35.88B | $29.55B | $6.95B | $43.35B | $49.90B | $48.62B | $42.87B | $67.60B | $64.97B | $73.18B | $60.84B | $51.14B | $52.89B | $59.72B | $51.53B |
| Total Non-Current Liabilities | $783.57B | $735.44B | $583.66B | $628.77B | $570.45B | $601.17B | $567.50B | $541.23B | $577.32B | $613.01B | $621.05B | $752.52B | $885.65B | $885.14B | $926.24B | $913.93B | $932.76B | $935.74B | $947.09B | $648.85B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.16T | $2.12T | $2.08T | $2.03T | $1.87T | $1.90T | $1.75T | $1.80T | $1.78T | $1.80T | $1.74T | $1.65T | $1.77T | $1.66T | $1.79T | $1.72T | $1.84T | $1.90T | $1.75T | $1.58T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $850.00M | $9.66B | $7.87B | $- | $- | $- | $- | $- |
| Common Stock | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B | $283.96B |
| Retained Earnings | $928.13B | $888.91B | $903.39B | $875.63B | $833.43B | $791.80B | $720.72B | $699.23B | $659.83B | $654.72B | $583.86B | $581.46B | $529.33B | $523.75B | $511.28B | $508.78B | $462.19B | $447.41B | $473.74B | $552.99B |
| Accumulated Other Comprehensive Income Loss | $320.55B | $277.96B | $337.90B | $172.24B | $99.08B | $108.00B | $86.29B | $50.54B | $41.04B | $68.40B | $64.88B | $29.73B | $-850.00M | $-9.66B | $-7.87B | $544.80B | $81.07B | $71.69B | $78.76B | $75.56B |
| Other Total Stockholders Equity | $261.48B | $261.48B | $261.21B | $261.13B | $261.13B | $261.13B | $261.14B | $261.04B | $261.04B | $260.98B | $260.98B | $260.90B | $259.20B | $241.58B | $245.17B | $260.84B | $260.85B | $262.73B | $262.73B | $262.73B |
| Total Stockholders Equity | $1.79T | $1.71T | $1.79T | $1.74T | $1.62T | $1.59T | $1.50T | $1.44T | $1.39T | $1.41T | $1.34T | $1.30T | $1.22T | $1.20T | $1.19T | $1.18T | $1.09T | $1.07T | $1.10T | $1.18T |
| Total Equity | $1.81T | $1.73T | $1.81T | $1.76T | $1.64T | $1.61T | $1.51T | $1.46T | $1.41T | $1.43T | $1.36T | $1.32T | $1.23T | $1.22T | $1.21T | $1.20T | $1.10T | $1.09T | $1.13T | $1.21T |
| Total Liabilities and Stockholders Equity | $3.97T | $3.86T | $3.88T | $3.79T | $3.52T | $3.51T | $3.26T | $3.26T | $3.19T | $3.23T | $3.10T | $2.97T | $3.00T | $2.88T | $3.00T | $2.92T | $2.94T | $2.99T | $2.88T | $2.79T |
| Minority Interest | $17.85B | $21.00B | $20.55B | $19.32B | $18.24B | $18.11B | $17.39B | $16.73B | $16.49B | $16.32B | $15.87B | $15.12B | $14.17B | $13.94B | $14.18B | $13.72B | $12.71B | $28.95B | $28.92B | $30.61B |
| Total Liabilities and Total Equity | $3.97T | $3.86T | $3.88T | $3.79T | $3.52T | $3.51T | $3.26T | $3.26T | $3.19T | $3.23T | $3.10T | $2.97T | $3.00T | $2.88T | $3.00T | $2.92T | $2.94T | $2.99T | $2.88T | $2.79T |
| Total Investments | $391.62B | $674.49B | $466.50B | $426.69B | $251.70B | $250.57B | $234.00B | $214.90B | $212.41B | $221.28B | $228.06B | $222.19B | $214.87B | $215.85B | $208.49B | $203.43B | $202.73B | $193.16B | $191.86B | $214.00B |
| Total Debt | $699.08B | $704.11B | $587.08B | $575.79B | $542.71B | $564.46B | $584.28B | $624.10B | $720.09B | $726.83B | $809.04B | $677.46B | $884.82B | $859.80B | $867.72B | $755.93B | $918.94B | $958.79B | $1.00T | $619.87B |
| Net Debt | $-263.27B | $-120.79B | $-182.64B | $-242.77B | $-142.17B | $-177.75B | $-61.83B | $-4.00B | $27.16B | $9.64B | $152.82B | $8.06B | $230.79B | $165.63B | $173.62B | $164.83B | $295.57B | $238.80B | $323.47B | $97.91B |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $207.70B | $169.97B | $112.40B | $2.20B | $49.28B |
| Depreciation and Amortization | $113.35B | $105.95B | $90.28B | $89.77B | $92.27B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $126.59B | $-85.86B | $20.21B | $39.43B | $-92.31B |
| Accounts Receivables | $13.44B | $-17.51B | $-17.93B | $5.79B | $18.33B |
| Inventory | $42.76B | $-258.05B | $77.41B | $30.05B | $-50.87B |
| Accounts Payables | $-62.82B | $127.83B | $-22.96B | $-6.86B | $-61.55B |
| Other Working Capital | $133.21B | $61.87B | $-16.31B | $10.46B | $1.78B |
| Other Non Cash Items | $-28.74B | $-52.64B | $-33.74B | $-11.34B | $-14.41B |
| Net Cash Provided by Operating Activities | $418.89B | $137.42B | $189.16B | $120.06B | $34.83B |
| Investments in Property Plant and Equipment | $-92.74B | $-99.13B | $-139.35B | $-86.04B | $-122.36B |
| Acquisitions Net | $- | $-18.44B | $-15.36B | $-9.54B | $-15.84B |
| Purchases of Investments | $-3.87B | $-3.12B | $-389.00M | $-255.00M | $-5.62B |
| Sales Maturities of Investments | $151.00M | $433.00M | $323.00M | $1.78B | $1.06B |
| Other Investing Activities | $-83.43B | $20.83B | $18.54B | $15.19B | $15.18B |
| Net Cash Used for Investing Activities | $-179.89B | $-99.43B | $-136.24B | $-78.86B | $-127.58B |
| Debt Repayment | $-47.20B | $-58.67B | $-80.87B | $134.77B | $3.01B |
| Common Stock Issued | $94.00M | $- | $62.00M | $- | $- |
| Common Stock Repurchased | $- | $76.00M | $62.00M | $-1.00M | $32.00M |
| Dividends Paid | $-31.50B | $-25.20B | $- | $-12.60B | $-22.04B |
| Other Financing Activities | $-6.10B | $-6.07B | $-5.59B | $-22.82B | $-5.27B |
| Net Cash Used Provided by Financing Activities | $-84.70B | $-89.86B | $-86.41B | $99.35B | $-24.27B |
| Effect of Forex Changes on Cash | $47.87B | $28.88B | $35.08B | $30.25B | $-16.61B |
| Net Change in Cash | $202.17B | $-23.29B | $1.59B | $170.80B | $-133.63B |
| Cash at End of Period | $919.26B | $717.09B | $740.38B | $738.79B | $567.99B |
| Cash at Beginning of Period | $717.09B | $740.38B | $738.79B | $567.99B | $701.62B |
| Operating Cash Flow | $418.89B | $137.42B | $189.16B | $120.06B | $34.83B |
| Capital Expenditure | $-115.24B | $-99.13B | $-139.35B | $-86.04B | $-122.36B |
| Free Cash Flow | $303.65B | $38.30B | $49.80B | $34.02B | $-87.52B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $55.24B | $-14.48B | $49.81B | $42.20B | $58.10B | $114.07B | $63.16B | $47.62B | $13.03B | $89.03B | $20.29B | $61.51B | $14.99B | $10.48B | $25.42B | $56.71B | $20.66B | $-12.39B | $-62.77B | $1.46B |
| Depreciation and Amortization | $29.37B | $29.19B | $28.99B | $28.57B | $29.01B | $28.30B | $27.46B | $27.37B | $27.17B | $26.29B | $25.12B | $24.49B | $21.80B | $21.73B | $22.25B | $22.29B | $22.35B | $22.24B | $22.88B | $23.28B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $74.15B | $26.89B | $-42.33B | $118.70B | $-34.26B | $16.43B | $-15.18B | $37.96B | $-45.70B | $40.94B | $-119.06B | $138.90B | $-74.23B | $-6.06B | $-38.39B | $82.97B | $-54.65B | $95.63B | $-84.52B | $21.31B |
| Accounts Receivables | $23.45B | $1.84B | $9.77B | $-14.99B | $16.04B | $-13.22B | $25.61B | $-42.02B | $27.19B | $-13.21B | $10.53B | $2.23B | $-25.54B | $34.47B | $-29.10B | $-19.93B | $4.59B | $-26.38B | $47.51B | $15.00B |
| Inventory | $33.71B | $-43.13B | $-41.12B | $79.53B | $-36.55B | $-8.74B | $8.53B | $-41.51B | $-84.34B | $-21.53B | $-110.67B | $50.33B | $-64.58B | $68.61B | $23.05B | $54.39B | $-22.86B | $-40.02B | $38.54B | $14.77B |
| Accounts Payables | $- | $- | $27.62B | $-13.79B | $-38.73B | $59.70B | $-70.01B | $72.68B | $-4.41B | $75.81B | $-16.24B | $28.46B | $81.97B | $-93.51B | $-39.88B | $15.53B | $- | $- | $- | $- |
| Other Working Capital | $17.00B | $68.18B | $-38.60B | $67.95B | $24.98B | $-21.31B | $20.70B | $48.81B | $15.87B | $-134.00M | $-2.68B | $86.33B | $15.89B | $-109.15B | $-61.44B | $28.58B | $-31.79B | $135.65B | $-123.06B | $6.54B |
| Other Non Cash Items | $-65.98B | $-17.07B | $-10.31B | $25.80B | $-7.92B | $-22.15B | $-47.01B | $-25.27B | $55.87B | $-24.40B | $-58.83B | $-24.08B | $-11.20B | $-11.49B | $13.03B | $-5.53B | $-10.97B | $5.45B | $-287.00M | $23.50B |
| Net Cash Provided by Operating Activities | $92.78B | $24.53B | $26.17B | $208.88B | $44.94B | $136.65B | $28.43B | $87.68B | $50.37B | $131.85B | $-132.47B | $200.82B | $-48.63B | $14.66B | $22.31B | $156.45B | $-22.61B | $110.92B | $-124.70B | $69.55B |
| Investments in Property Plant and Equipment | $-37.49B | $-15.02B | $-29.64B | $-30.89B | $-28.38B | $-27.00B | $-28.97B | $-25.72B | $-21.73B | $-19.43B | $-32.24B | $-46.52B | $-29.26B | $-29.65B | $-33.92B | $-23.65B | $-18.14B | $-17.67B | $-26.58B | $-24.33B |
| Acquisitions Net | $- | $- | $- | $358.00M | $220.00M | $111.00M | $429.00M | $316.00M | $95.00M | $197.00M | $214.00M | $-6.12B | $76.00M | $482.00M | $192.00M | $-107.00M | $-1.90B | $- | $- | $-3.74B |
| Purchases of Investments | $- | $- | $-346.00M | $-1.46B | $-1.90B | $-346.00M | $-164.00M | $-2.88B | $-38.00M | $-37.00M | $-172.00M | $-25.00M | $-95.00M | $-269.00M | $- | $-15.00M | $-161.00M | $- | $- | $36.00M |
| Sales Maturities of Investments | $- | $- | $9.29B | $151.00M | $-220.00M | $-111.00M | $-429.00M | $433.00M | $-95.00M | $-197.00M | $-214.00M | $177.00M | $146.00M | $- | $- | $337.00M | $554.00M | $- | $- | $138.00M |
| Other Investing Activities | $5.15B | $-2.84B | $489.00M | $-58.76B | $-3.18B | $351.00M | $306.00M | $146.00M | $27.00M | $1.75B | $153.00M | $6.33B | $-2.73B | $-2.98B | $379.00M | $4.10B | $2.36B | $1.79B | $218.00M | $4.89B |
| Net Cash Used for Investing Activities | $-32.34B | $-17.86B | $-20.21B | $-90.60B | $-33.47B | $-27.00B | $-28.82B | $-27.71B | $-21.74B | $-17.72B | $-32.26B | $-46.16B | $-28.08B | $-28.45B | $-33.54B | $-19.34B | $-17.29B | $-15.88B | $-26.36B | $-22.99B |
| Debt Repayment | $-14.81B | $111.29B | $5.92B | $32.58B | $-19.16B | $-18.92B | $-41.66B | $-103.74B | $-895.00M | $-79.04B | $126.17B | $-208.14B | $23.94B | $-6.25B | $109.48B | $-163.76B | $-40.11B | $-41.70B | $380.33B | $-28.67B |
| Common Stock Issued | $- | $- | $73.00M | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $- | $87.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-74.00M | $- | $- | $-1.00M | $-1.00M | $96.00M | $-1.00M | $- | $- | $77.00M | $1.00M | $-1.00M | $-25.00M | $87.00M | $- | $-1.00M | $- | $- | $- |
| Dividends Paid | $-15.76B | $- | $-22.05B | $- | $-15.75B | $- | $-15.75B | $- | $-12.60B | $- | $-12.60B | $- | $- | $- | $- | $- | $- | $- | $-12.60B | $- |
| Other Financing Activities | $970.00M | $-3.01B | $2.78B | $-1.91B | $-1.41B | $-1.06B | $-1.76B | $-1.70B | $-1.22B | $-3.02B | $-1.30B | $-2.01B | $-1.13B | $-1.07B | $-1.29B | $-1.22B | $-19.13B | $-1.20B | $-1.27B | $-1.65B |
| Net Cash Used Provided by Financing Activities | $-29.60B | $108.20B | $-13.35B | $30.67B | $-36.32B | $-19.98B | $-59.08B | $-105.44B | $-14.72B | $-82.06B | $112.35B | $-210.14B | $22.81B | $-7.35B | $108.28B | $-164.98B | $-59.24B | $-42.90B | $366.47B | $-30.32B |
| Effect of Forex Changes on Cash | $30.64B | $-56.01B | $33.06B | $24.67B | $-10.70B | $5.42B | $28.48B | $4.94B | $-33.16B | $10.89B | $46.22B | $27.95B | $7.92B | $-2.73B | $1.94B | $21.12B | $4.97B | $-4.96B | $9.13B | $-17.07B |
| Net Change in Cash | $1.07T | $-944.92B | $25.66B | $72.91B | $-35.55B | $95.10B | $-30.99B | $-40.84B | $-19.25B | $42.96B | $-6.17B | $-27.53B | $-45.99B | $-23.88B | $98.99B | $-6.76B | $-94.16B | $47.18B | $224.54B | $-827.00M |
| Cash at End of Period | $1.07T | $- | $944.92B | $818.56B | $745.65B | $781.20B | $686.11B | $717.09B | $757.93B | $777.18B | $734.22B | $740.38B | $767.92B | $813.91B | $837.78B | $738.79B | $745.55B | $839.71B | $792.53B | $567.99B |
| Cash at Beginning of Period | $- | $944.92B | $919.26B | $745.65B | $781.20B | $686.11B | $717.09B | $757.93B | $777.18B | $734.22B | $740.38B | $767.92B | $813.91B | $837.78B | $738.79B | $745.55B | $839.71B | $792.53B | $567.99B | $568.82B |
| Operating Cash Flow | $92.78B | $24.53B | $26.17B | $208.88B | $44.94B | $136.65B | $28.43B | $87.68B | $50.37B | $131.85B | $-132.47B | $200.82B | $-48.63B | $14.66B | $22.31B | $156.45B | $-22.61B | $110.92B | $-124.70B | $69.55B |
| Capital Expenditure | $-37.49B | $-15.02B | $-24.30B | $-30.89B | $-28.38B | $-27.00B | $-28.97B | $-25.72B | $-21.73B | $-19.43B | $-32.24B | $-46.52B | $-29.26B | $-29.65B | $-33.92B | $-23.65B | $-18.14B | $-17.67B | $-26.58B | $-24.33B |
| Free Cash Flow | $55.29B | $9.51B | $1.86B | $177.99B | $16.55B | $109.65B | $-538.00M | $61.95B | $28.64B | $112.42B | $-164.71B | $154.30B | $-77.90B | $-14.99B | $-11.60B | $132.79B | $-40.74B | $93.25B | $-151.28B | $45.23B |
Mazda Motor Dividends
Explore Mazda Motor's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.90%
Dividend Payout Ratio
15.17%
Dividend Paid & Capex Coverage Ratio
2.85x
Mazda Motor Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $30 | $30 | March 28, 2025 | March 31, 2025 | June 01, 2025 | |
| $25 | $25 | September 27, 2024 | September 30, 2024 | December 02, 2024 | |
| $5 | $5 | March 28, 2024 | March 31, 2024 | June 26, 2024 | |
| $25 | $25 | September 28, 2023 | September 30, 2023 | December 01, 2023 | |
| $25 | $25 | March 30, 2023 | March 31, 2023 | June 28, 2023 | |
| $20 | $20 | September 29, 2022 | September 30, 2022 | December 02, 2022 | |
| $20 | $20 | March 30, 2022 | March 31, 2022 | June 27, 2022 | |
| $20 | $20 | March 30, 2020 | March 31, 2020 | June 25, 2020 | |
| $15 | $15 | September 27, 2019 | September 30, 2019 | November 29, 2019 | |
| $20 | $20 | March 27, 2019 | March 31, 2019 | June 27, 2019 | |
| $15 | $15 | September 26, 2018 | September 30, 2018 | November 30, 2018 | |
| $20 | $20 | March 28, 2018 | March 31, 2018 | June 27, 2018 | |
| $15 | $15 | September 27, 2017 | September 30, 2017 | November 30, 2017 | |
| $20 | $20 | March 29, 2017 | March 31, 2017 | June 29, 2017 | |
| $15 | $15 | September 28, 2016 | |||
| $15 | $15 | March 29, 2016 | |||
| $15 | $15 | September 28, 2015 | |||
| $10 | $10 | March 27, 2015 | |||
| $1 | $5 | March 27, 2014 | |||
| $2.7 | $13.5 | March 29, 2010 |
Mazda Motor News
Read the latest news about Mazda Motor, including recent articles, headlines, and updates.
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