Mazda Motor Corporation
MZDAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $739 | $590 | $615 | $667 |
| - Cash | $885 | $896 | $1,001 | $962 |
| + Debt | $819 | $717 | $723 | $699 |
| Enterprise Value | $674 | $410 | $336 | $404 |
| Revenue | $8 | $1,100 | $1,329 | $1,296 |
| % Growth | -99.3% | -17.3% | 2.6% | – |
| Gross Profit | $1 | $168 | $284 | $266 |
| % Margin | 15.8% | 15.3% | 21.4% | 20.5% |
| EBITDA | $0 | -$11 | $68 | $75 |
| % Margin | 2.8% | -1% | 5.1% | 5.8% |
| Net Income | -$0 | -$42 | $24 | $55 |
| % 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 | -$0 | -$141 | $162 | $93 |
| Capital Expenditures | -$0 | -$36 | -$27 | -$37 |
| Free Cash Flow | -$0 | -$177 | $135 | $55 |