Mazda Motor Corporation
MZDAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Revenue | $7,697,565 | $1,099,770,000 | $1,329,474,000 | $1,295,500,000 |
| % Growth | -99.3% | -17.3% | 2.6% | – |
| Cost of Goods Sold | $6,478,710 | $931,521,000 | $1,045,376,000 | $1,029,886,000 |
| Gross Profit | $1,218,855 | $168,249,000 | $284,098,000 | $265,614,000 |
| % Margin | 15.8% | 15.3% | 21.4% | 20.5% |
| R&D Expenses | $267,108 | $44,500,000 | $52,000,000 | $41,800,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,004,232 | $169,864,000 | $246,227,000 | $220,408,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$52,000,000 | -$41,800,000 |
| Operating Expenses | $1,271,340 | $214,364,000 | $246,227,000 | $220,408,000 |
| Operating Income | -$52,485 | -$46,115,000 | $37,871,000 | $45,206,000 |
| % Margin | -0.7% | -4.2% | 2.8% | 3.5% |
| Other Income/Exp. Net | $47,800 | $3,175,000 | -$33,737,000 | $26,305,000 |
| Pre-Tax Income | -$4,685 | -$42,940,000 | $4,134,000 | $71,511,000 |
| Tax Expense | $15,751 | -$926,000 | -$19,675,000 | $16,238,000 |
| Net Income | -$21,497 | -$42,104,000 | $23,500,000 | $55,245,000 |
| % Margin | -0.3% | -3.8% | 1.8% | 4.3% |
| EPS | -0.034 | -66.79 | 37.28 | 87.64 |
| % Growth | 99.9% | -279.2% | -57.5% | – |
| EPS Diluted | -0.034 | -66.79 | 37.26 | 87.56 |
| Weighted Avg Shares Out | 630,780 | 630,370 | 630,703 | 630,934 |
| Weighted Avg Shares Out Dil | 630,780 | 630,370 | 630,729 | 630,934 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,486 | $5,731,000 | $10,746,000 | $3,329,000 |
| Interest Expense | $18,286 | $2,726,000 | $0 | $0 |
| Depreciation & Amortization | $199,819 | $29,016,000 | $30,077,000 | $29,367,000 |
| EBITDA | $213,420 | -$11,198,000 | $67,948,000 | $74,573,000 |
| % Margin | 2.8% | -1% | 5.1% | 5.8% |