Mazda Motor Corporation
MZDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $615 | $1,096 | $783 | $568 |
| - Cash | $1,001 | $819 | $628 | $591 |
| + Debt | $723 | $576 | $624 | $756 |
| Enterprise Value | $336 | $853 | $779 | $733 |
| Revenue | $5,019 | $4,828 | $3,827 | $2,882 |
| % Growth | 4% | 26.2% | 32.8% | – |
| Gross Profit | $1,078 | $1,039 | $802 | $614 |
| % Margin | 21.5% | 21.5% | 20.9% | 21.3% |
| EBITDA | $304 | $420 | $284 | $209 |
| % Margin | 6.1% | 8.7% | 7.4% | 7.3% |
| Net Income | $114 | $208 | $143 | -$32 |
| % Margin | 2.3% | 4.3% | 3.7% | -1.1% |
| EPS Diluted | 180.87 | 329.38 | 226.52 | -50.21 |
| % Growth | -45.1% | 45.4% | 551.1% | – |
| Operating Cash Flow | $306 | $419 | $137 | $189 |
| Capital Expenditures | -$104 | -$115 | -$99 | -$122 |
| Free Cash Flow | $202 | $304 | $38 | $50 |