Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,018,893,000 | $4,827,662,000 | $3,826,752,000 | $3,120,349,000 |
| % Growth | 4% | 26.2% | 22.6% | – |
| Cost of Goods Sold | $3,940,700,000 | $3,788,978,000 | $3,025,230,000 | $2,432,645,000 |
| Gross Profit | $1,078,193,000 | $1,038,684,000 | $801,522,000 | $687,704,000 |
| % Margin | 21.5% | 21.5% | 20.9% | 22% |
| R&D Expenses | $0 | $146,289,000 | $127,990,000 | $134,622,000 |
| G&A Expenses | $351,102,000 | $321,720,000 | $337,831,000 | $275,820,000 |
| SG&A Expenses | $892,068,000 | $626,189,000 | $531,563,000 | $410,891,000 |
| Sales & Mktg Exp. | $256,491,000 | $304,469,000 | $193,732,000 | $135,071,000 |
| Other Operating Expenses | $0 | $15,703,000 | $0 | $40,351,000 |
| Operating Expenses | $892,068,000 | $788,181,000 | $659,553,000 | $585,864,000 |
| Operating Income | $186,125,000 | $250,503,000 | $141,969,000 | $101,840,000 |
| % Margin | 3.7% | 5.2% | 3.7% | 3.3% |
| Other Income/Exp. Net | -$30,340,000 | $47,820,000 | $28,003,000 | $8,172,000 |
| Pre-Tax Income | $155,785,000 | $298,323,000 | $169,972,000 | $112,399,000 |
| Tax Expense | $40,700,000 | $88,907,000 | $25,733,000 | $30,052,000 |
| Net Income | $114,079,000 | $207,696,000 | $142,814,000 | $81,557,000 |
| % 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 | 1,260,526 | 1,260,104 | 1,259,900 | 1,259,704 |
| Weighted Avg Shares Out Dil | 1,261,448 | 1,261,134 | 1,260,960 | 1,260,736 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,001,000 | $21,413,000 | $10,603,000 | $3,266,000 |
| Interest Expense | $10,013,000 | $7,838,000 | $8,483,000 | $6,782,000 |
| Depreciation & Amortization | $117,623,000 | $113,348,000 | $105,950,000 | $90,281,000 |
| EBITDA | $283,421,000 | $419,509,000 | $284,405,000 | $194,508,000 |
| % Margin | 5.6% | 8.7% | 7.4% | 6.2% |