Mazda Motor Corporation
MZDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,018,893 | $4,827,662 | $3,826,752 | $2,882,066 |
| % Growth | 4% | 26.2% | 32.8% | – |
| Cost of Goods Sold | $3,940,700 | $3,788,978 | $3,025,230 | $2,268,422 |
| Gross Profit | $1,078,193 | $1,038,684 | $801,522 | $613,644 |
| % Margin | 21.5% | 21.5% | 20.9% | 21.3% |
| R&D Expenses | $168,000 | $146,289 | $127,990 | $134,622 |
| G&A Expenses | $0 | $321,720 | $337,831 | $275,820 |
| SG&A Expenses | $892,068 | $626,189 | $531,563 | $410,891 |
| Sales & Mktg Exp. | $0 | $304,469 | $193,732 | $135,071 |
| Other Operating Expenses | -$168,000 | $15,703 | -$2,448 | -$392 |
| Operating Expenses | $892,068 | $788,181 | $659,553 | $604,824 |
| Operating Income | $186,125 | $250,503 | $141,969 | $8,820 |
| % Margin | 3.7% | 5.2% | 3.7% | 0.3% |
| Other Income/Exp. Net | -$30,340 | $47,820 | $28,003 | -$6,618 |
| Pre-Tax Income | $155,785 | $298,323 | $169,972 | $2,202 |
| Tax Expense | $40,700 | $88,907 | $25,733 | $34,256 |
| Net Income | $114,079 | $207,696 | $142,814 | -$31,651 |
| % Margin | 2.3% | 4.3% | 3.7% | -1.1% |
| EPS | 181 | 329.65 | 226.71 | -50.25 |
| % Growth | -45.1% | 45.4% | 551.2% | – |
| EPS Diluted | 180.87 | 329.38 | 226.52 | -50.21 |
| Weighted Avg Shares Out | 631 | 630 | 630 | 630 |
| Weighted Avg Shares Out Dil | 631 | 631 | 630 | 630 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,001 | $21,413 | $10,603 | $2,988 |
| Interest Expense | $10,013 | $7,838 | $8,483 | $8,034 |
| Depreciation & Amortization | $117,623 | $113,348 | $105,950 | $90,281 |
| EBITDA | $303,748 | $419,509 | $284,405 | $209,462 |
| % Margin | 6.1% | 8.7% | 7.4% | 7.3% |