Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $593,510 | $1,085,361 | $767,558 | $559,351 |
| - Cash | $1,001,379 | $818,563 | $717,093 | $740,385 |
| + Debt | $722,999 | $575,789 | $627,128 | $680,807 |
| Enterprise Value | $315,130 | $842,587 | $677,593 | $499,773 |
| Revenue | $5,018,893 | $4,827,662 | $3,826,752 | $3,120,349 |
| % Growth | 4% | 26.2% | 22.6% | – |
| Gross Profit | $1,078,193 | $1,038,684 | $801,522 | $687,704 |
| % Margin | 21.5% | 21.5% | 20.9% | 22% |
| EBITDA | $283,421 | $419,509 | $284,405 | $194,508 |
| % Margin | 5.6% | 8.7% | 7.4% | 6.2% |
| Net Income | $114,079 | $207,696 | $142,814 | $81,557 |
| % Margin | 2.3% | 4.3% | 3.7% | 2.6% |
| EPS Diluted | 90.44 | 164.69 | 113.26 | 64.69 |
| % Growth | -45.1% | 45.4% | 75.1% | – |
| Operating Cash Flow | $305,626 | $418,895 | $137,424 | $189,155 |
| Capital Expenditures | -$128,263 | -$115,243 | -$99,128 | -$139,351 |
| Free Cash Flow | $177,363 | $303,652 | $38,296 | $49,804 |