Mazda Motor Corporation
MZDAY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $593,509,843 | $1,085,361,044 | $767,558,193 | $559,350,713 |
| - Cash | $1,001,379,000 | $818,563,000 | $717,093,000 | $740,385,000 |
| + Debt | $722,999,000 | $575,789,000 | $627,128,000 | $680,807,000 |
| Enterprise Value | $315,129,843 | $842,587,044 | $677,593,193 | $499,772,713 |
| Revenue | $5,018,893,000 | $4,827,662,000 | $3,826,752,000 | $3,120,349,000 |
| % Growth | 4% | 26.2% | 22.6% | – |
| Gross Profit | $1,078,193,000 | $1,038,684,000 | $801,522,000 | $687,704,000 |
| % Margin | 21.5% | 21.5% | 20.9% | 22% |
| EBITDA | $283,421,000 | $419,509,000 | $284,405,000 | $194,508,000 |
| % Margin | 5.6% | 8.7% | 7.4% | 6.2% |
| Net Income | $114,079,000 | $207,696,000 | $142,814,000 | $81,557,000 |
| % 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 | $305,626,000 | $418,895,000 | $137,424,000 | $189,155,000 |
| Capital Expenditures | -$128,263,000 | -$115,243,000 | -$99,128,000 | -$139,351,000 |
| Free Cash Flow | $177,363,000 | $303,652,000 | $38,296,000 | $49,804,000 |