Mazda Motor Corporation
MZDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $614,751 | $1,095,871 | $783,444 | $567,779 |
| - Cash | $1,001,379 | $818,563 | $628,098 | $591,101 |
| + Debt | $722,999 | $575,789 | $624,095 | $755,928 |
| Enterprise Value | $336,371 | $853,097 | $779,441 | $732,606 |
| Revenue | $5,018,893 | $4,827,662 | $3,826,752 | $2,882,066 |
| % Growth | 4% | 26.2% | 32.8% | – |
| Gross Profit | $1,078,193 | $1,038,684 | $801,522 | $613,644 |
| % Margin | 21.5% | 21.5% | 20.9% | 21.3% |
| EBITDA | $303,748 | $419,509 | $284,405 | $209,462 |
| % Margin | 6.1% | 8.7% | 7.4% | 7.3% |
| Net Income | $114,079 | $207,696 | $142,814 | -$31,651 |
| % Margin | 2.3% | 4.3% | 3.7% | -1.1% |
| EPS Diluted | 180.87 | 329.38 | 226.52 | -50.21 |
| % Growth | -45.1% | 45.4% | 551.1% | – |
| Operating Cash Flow | $305,626 | $418,895 | $137,424 | $189,155 |
| Capital Expenditures | -$103,587 | -$115,243 | -$99,128 | -$121,946 |
| Free Cash Flow | $202,039 | $303,652 | $38,296 | $49,804 |