Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $594 | $1,085 | $768 | $559 |
| - Cash | $1,001 | $819 | $717 | $740 |
| + Debt | $723 | $576 | $627 | $681 |
| Enterprise Value | $315 | $843 | $678 | $500 |
| Revenue | $5,019 | $4,828 | $3,827 | $3,120 |
| % Growth | 4% | 26.2% | 22.6% | – |
| Gross Profit | $1,078 | $1,039 | $802 | $688 |
| % Margin | 21.5% | 21.5% | 20.9% | 22% |
| EBITDA | $283 | $420 | $284 | $195 |
| % Margin | 5.6% | 8.7% | 7.4% | 6.2% |
| Net Income | $114 | $208 | $143 | $82 |
| % 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 | $306 | $419 | $137 | $189 |
| Capital Expenditures | -$128 | -$115 | -$99 | -$139 |
| Free Cash Flow | $177 | $304 | $38 | $50 |