Mazda Motor Corporation
MZDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $667,535,378 | $537,284,523 | $593,924,185 | $668,968,519 |
| - Cash | $884,793,000 | $896,057,000 | $1,001,379,000 | $962,348,000 |
| + Debt | $819,074,000 | $716,586,000 | $722,999,000 | $699,077,000 |
| Enterprise Value | $601,816,378 | $357,813,523 | $315,544,185 | $405,697,519 |
| Revenue | $7,721,424 | $1,099,770,000 | $1,329,474,000 | $1,295,500,000 |
| % Growth | -99.3% | -17.3% | 2.6% | – |
| Gross Profit | $1,222,633 | $1,164,425 | $284,098,000 | $265,614,000 |
| % Margin | 15.8% | 0.1% | 21.4% | 20.5% |
| EBITDA | $214,081 | -$17,099,000 | $67,948,000 | $74,573,000 |
| % Margin | 2.8% | -1.6% | 5.1% | 5.8% |
| Net Income | -$21,563 | -$42,104,000 | $23,500,000 | $55,245,000 |
| % Margin | -0.3% | -3.8% | 1.8% | 4.3% |
| EPS Diluted | -0.017 | -33.4 | 18.63 | 43.78 |
| % Growth | 99.9% | -279.3% | -57.4% | – |
| Operating Cash Flow | -$387,204 | -$141,097,000 | $162,148,000 | $92,781,000 |
| Capital Expenditures | -$108,114 | -$30,472,000 | -$26,775,000 | -$37,488,000 |
| Free Cash Flow | -$495,318 | -$171,569,000 | $135,373,000 | $55,293,000 |