Mazda Motor Corporation
MZDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,018,893,000 | $4,827,662,000 | $3,826,752,000 | $2,882,066,000 |
| % Growth | 4% | 26.2% | 32.8% | – |
| Cost of Goods Sold | $3,940,700,000 | $3,788,978,000 | $3,025,230,000 | $2,268,422,000 |
| Gross Profit | $1,078,193,000 | $1,038,684,000 | $801,522,000 | $613,644,000 |
| % Margin | 21.5% | 21.5% | 20.9% | 21.3% |
| R&D Expenses | $168,000,000 | $146,289,000 | $127,990,000 | $134,622,000 |
| G&A Expenses | $0 | $321,720,000 | $337,831,000 | $275,820,000 |
| SG&A Expenses | $892,068,000 | $626,189,000 | $531,563,000 | $410,891,000 |
| Sales & Mktg Exp. | $0 | $304,469,000 | $193,732,000 | $135,071,000 |
| Other Operating Expenses | -$168,000,000 | $15,703,000 | -$2,448,000 | -$392,000 |
| Operating Expenses | $892,068,000 | $788,181,000 | $659,553,000 | $604,824,000 |
| Operating Income | $186,125,000 | $250,503,000 | $141,969,000 | $8,820,000 |
| % Margin | 3.7% | 5.2% | 3.7% | 0.3% |
| Other Income/Exp. Net | -$30,340,000 | $47,820,000 | $28,003,000 | -$6,618,000 |
| Pre-Tax Income | $155,785,000 | $298,323,000 | $169,972,000 | $2,202,000 |
| Tax Expense | $40,700,000 | $88,907,000 | $25,733,000 | $34,256,000 |
| Net Income | $114,079,000 | $207,696,000 | $142,814,000 | -$31,651,000 |
| % 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 | 630,724 | 630,052 | 629,950 | 629,852 |
| Weighted Avg Shares Out Dil | 630,729 | 630,567 | 630,480 | 630,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,001,000 | $21,413,000 | $10,603,000 | $2,988,000 |
| Interest Expense | $10,013,000 | $7,838,000 | $8,483,000 | $8,034,000 |
| Depreciation & Amortization | $117,623,000 | $113,348,000 | $105,950,000 | $90,281,000 |
| EBITDA | $303,748,000 | $419,509,000 | $284,405,000 | $209,462,000 |
| % Margin | 6.1% | 8.7% | 7.4% | 7.3% |