Mazda Motor Corporation
MZDAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $739,323 | $589,924 | $614,730 | $666,983 |
| - Cash | $884,793 | $896,057 | $1,001,379 | $962,348 |
| + Debt | $819,074 | $716,586 | $722,999 | $699,077 |
| Enterprise Value | $673,604 | $410,453 | $336,350 | $403,712 |
| Revenue | $7,698 | $1,099,770 | $1,329,474 | $1,295,500 |
| % Growth | -99.3% | -17.3% | 2.6% | – |
| Gross Profit | $1,219 | $168,249 | $284,098 | $265,614 |
| % Margin | 15.8% | 15.3% | 21.4% | 20.5% |
| EBITDA | $213 | -$11,198 | $67,948 | $74,573 |
| % Margin | 2.8% | -1% | 5.1% | 5.8% |
| Net Income | -$21 | -$42,104 | $23,500 | $55,245 |
| % Margin | -0.3% | -3.8% | 1.8% | 4.3% |
| EPS Diluted | -0.034 | -66.79 | 37.26 | 87.56 |
| % Growth | 99.9% | -279.3% | -57.4% | – |
| Operating Cash Flow | -$384 | -$141,097 | $162,148 | $92,781 |
| Capital Expenditures | -$107 | -$36,212 | -$26,775 | -$37,488 |
| Free Cash Flow | -$491 | -$177,309 | $135,373 | $55,293 |