Mazda Motor Corporation
MZDAF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Market Cap | $739,323,401 | $589,923,885 | $614,730,447 | $666,983,449 |
| - Cash | $884,793,000 | $896,057,000 | $1,001,379,000 | $962,348,000 |
| + Debt | $819,074,000 | $716,586,000 | $722,999,000 | $699,077,000 |
| Enterprise Value | $673,604,401 | $410,452,885 | $336,350,447 | $403,712,449 |
| Revenue | $7,697,565 | $1,099,770,000 | $1,329,474,000 | $1,295,500,000 |
| % Growth | -99.3% | -17.3% | 2.6% | – |
| Gross Profit | $1,218,855 | $168,249,000 | $284,098,000 | $265,614,000 |
| % Margin | 15.8% | 15.3% | 21.4% | 20.5% |
| EBITDA | $213,420 | -$11,198,000 | $67,948,000 | $74,573,000 |
| % Margin | 2.8% | -1% | 5.1% | 5.8% |
| Net Income | -$21,497 | -$42,104,000 | $23,500,000 | $55,245,000 |
| % 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 | -$383,853 | -$141,097,000 | $162,148,000 | $92,781,000 |
| Capital Expenditures | -$106,923 | -$36,212,000 | -$26,775,000 | -$37,488,000 |
| Free Cash Flow | -$490,776 | -$177,309,000 | $135,373,000 | $55,293,000 |