Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,018,893 | $4,827,662 | $3,826,752 | $3,120,349 |
| % Growth | 4% | 26.2% | 22.6% | – |
| Cost of Goods Sold | $3,940,700 | $3,788,978 | $3,025,230 | $2,432,645 |
| Gross Profit | $1,078,193 | $1,038,684 | $801,522 | $687,704 |
| % Margin | 21.5% | 21.5% | 20.9% | 22% |
| R&D Expenses | $0 | $146,289 | $127,990 | $134,622 |
| G&A Expenses | $351,102 | $321,720 | $337,831 | $275,820 |
| SG&A Expenses | $892,068 | $626,189 | $531,563 | $410,891 |
| Sales & Mktg Exp. | $256,491 | $304,469 | $193,732 | $135,071 |
| Other Operating Expenses | $0 | $15,703 | $0 | $40,351 |
| Operating Expenses | $892,068 | $788,181 | $659,553 | $585,864 |
| Operating Income | $186,125 | $250,503 | $141,969 | $101,840 |
| % Margin | 3.7% | 5.2% | 3.7% | 3.3% |
| Other Income/Exp. Net | -$30,340 | $47,820 | $28,003 | $8,172 |
| Pre-Tax Income | $155,785 | $298,323 | $169,972 | $112,399 |
| Tax Expense | $40,700 | $88,907 | $25,733 | $30,052 |
| Net Income | $114,079 | $207,696 | $142,814 | $81,557 |
| % Margin | 2.3% | 4.3% | 3.7% | 2.6% |
| EPS | 90.5 | 164.83 | 113.36 | 64.75 |
| % Growth | -45.1% | 45.4% | 75.1% | – |
| EPS Diluted | 90.44 | 164.69 | 113.26 | 64.69 |
| Weighted Avg Shares Out | 1,261 | 1,260 | 1,260 | 1,260 |
| Weighted Avg Shares Out Dil | 1,261 | 1,261 | 1,261 | 1,261 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,001 | $21,413 | $10,603 | $3,266 |
| Interest Expense | $10,013 | $7,838 | $8,483 | $6,782 |
| Depreciation & Amortization | $117,623 | $113,348 | $105,950 | $90,281 |
| EBITDA | $283,421 | $419,509 | $284,405 | $194,508 |
| % Margin | 5.6% | 8.7% | 7.4% | 6.2% |