Mazda Motor Corporation
MZDAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $614,750,915 | $1,095,870,702 | $783,444,474 | $567,779,285 |
| - Cash | $1,001,379,000 | $818,563,000 | $628,098,000 | $591,101,000 |
| + Debt | $722,999,000 | $575,789,000 | $624,095,000 | $755,928,000 |
| Enterprise Value | $336,370,915 | $853,096,702 | $779,441,474 | $732,606,285 |
| Revenue | $5,018,893,000 | $4,827,662,000 | $3,826,752,000 | $2,882,066,000 |
| % Growth | 4% | 26.2% | 32.8% | – |
| 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% |
| EBITDA | $303,748,000 | $419,509,000 | $284,405,000 | $209,462,000 |
| % Margin | 6.1% | 8.7% | 7.4% | 7.3% |
| Net Income | $114,079,000 | $207,696,000 | $142,814,000 | -$31,651,000 |
| % 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 | $305,626,000 | $418,895,000 | $137,424,000 | $189,155,000 |
| Capital Expenditures | -$103,587,000 | -$115,243,000 | -$99,128,000 | -$121,946,000 |
| Free Cash Flow | $202,039,000 | $303,652,000 | $38,296,000 | $49,804,000 |