Income Statement (TTM)
Mazda Motor Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,839,470 | 2,833,462 | 2,882,066 | 3,308,789 | 3,262,162 | 3,084,988 | 3,120,349 | 2,934,173 | 3,267,000 | 3,654,225 | 3,826,752 | 4,300,500 | 4,501,505 | 4,696,985 | 4,827,662 | 4,942,254 | 4,904,322 | 4,950,593 | 5,018,893 | 4,913,100 |
| Change (%) | -0.21 | 1.72 | 14.81 | -1.41 | -5.43 | 1.15 | -5.97 | 11.34 | 11.85 | 4.72 | 12.38 | 4.67 | 4.34 | 2.78 | 2.37 | -0.77 | 0.94 | 1.38 | -2.11 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,238,260 | 2,228,757 | 2,268,422 | 2,587,743 | 2,552,854 | 2,401,515 | 2,432,645 | 2,296,672 | 2,546,336 | 2,852,883 | 3,025,230 | 3,413,432 | 3,570,210 | 3,713,473 | 3,788,978 | 3,862,874 | 3,821,784 | 3,885,807 | 3,940,700 | 3,923,733 |
| Change (%) | -0.42 | 1.78 | 14.08 | -1.35 | -5.93 | 1.30 | -5.59 | 10.87 | 12.04 | 6.04 | 12.83 | 4.59 | 4.01 | 2.03 | 1.95 | -1.06 | 1.68 | 1.41 | -0.43 | |
| % of Revenue | 78.83 | 78.66 | 78.71 | 78.21 | 78.26 | 77.85 | 77.96 | 78.27 | 77.94 | 78.07 | 79.05 | 79.37 | 79.31 | 79.06 | 78.48 | 78.16 | 77.93 | 78.49 | 78.52 | 79.86 |
| Gross Operating Profit | 601,210 | 604,705 | 613,644 | 721,046 | 709,308 | 683,473 | 687,704 | 637,501 | 720,664 | 801,342 | 801,522 | 887,068 | 931,295 | 983,512 | 1,038,684 | 1,079,380 | 1,082,538 | 1,064,786 | 1,078,193 | 989,367 |
| Change (%) | 0.58 | 1.48 | 17.50 | -1.63 | -3.64 | 0.62 | -7.30 | 13.05 | 11.19 | 0.02 | 10.67 | 4.99 | 5.61 | 5.61 | 3.92 | 0.29 | -1.64 | 1.26 | -8.24 | |
| % of Revenue | 21.17 | 21.34 | 21.29 | 21.79 | 21.74 | 22.15 | 22.04 | 21.73 | 22.06 | 21.93 | 20.95 | 20.63 | 20.69 | 20.94 | 21.52 | 21.84 | 22.07 | 21.51 | 21.48 | 20.14 |
| SG&A | 449,752 | 438,916 | 444,162 | 480,186 | 447,222 | 418,331 | 410,891 | 406,322 | 428,351 | 478,727 | 460,322 | 496,315 | 515,725 | 551,574 | 788,181 | 646,550 | 696,606 | 704,239 | 607,593 | 899,717 |
| Change (%) | -2.41 | 1.20 | 8.11 | -6.86 | -6.46 | -1.78 | -1.11 | 5.42 | 11.76 | -3.84 | 7.82 | 3.91 | 6.95 | 42.90 | -17.97 | 7.74 | 1.10 | -13.72 | 48.08 | |
| % of Revenue | 15.84 | 15.49 | 15.41 | 14.51 | 13.71 | 13.56 | 13.17 | 13.85 | 13.11 | 13.10 | 12.03 | 11.54 | 11.46 | 11.74 | 16.33 | 13.08 | 14.20 | 14.23 | 12.11 | 18.31 |
| R&D | 135,009 | 135,009 | 127,432 | 127,432 | 127,432 | 127,432 | 134,622 | 134,622 | 134,622 | 134,622 | 127,990 | 127,990 | 127,990 | 127,990 | 146,289 | 146,289 | 146,289 | 168,025 | ||
| Change (%) | 0.00 | -5.61 | 0.00 | 0.00 | 0.00 | 5.64 | 0.00 | 0.00 | 0.00 | -4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | ||||
| % of Revenue | 4.75 | 4.76 | 4.42 | 3.85 | 3.91 | 4.13 | 4.31 | 4.59 | 4.12 | 3.68 | 3.34 | 2.98 | 2.84 | 2.72 | 2.96 | 2.98 | 2.95 | 3.35 | ||
| OpEx | 2,874,541 | 2,854,202 | 2,873,246 | 3,228,591 | 3,160,738 | 2,980,508 | 3,016,122 | 2,875,580 | 3,147,273 | 3,504,196 | 3,684,783 | 4,108,978 | 4,285,166 | 4,464,278 | 4,577,159 | 4,671,416 | 4,680,382 | 4,752,038 | 4,832,768 | 4,823,450 |
| Change (%) | -0.71 | 0.67 | 12.37 | -2.10 | -5.70 | 1.19 | -4.66 | 9.45 | 11.34 | 5.15 | 11.51 | 4.29 | 4.18 | 2.53 | 2.06 | 0.19 | 1.53 | 1.70 | -0.19 | |
| % of Revenue | 101.24 | 100.73 | 99.69 | 97.58 | 96.89 | 96.61 | 96.66 | 98.00 | 96.34 | 95.89 | 96.29 | 95.55 | 95.19 | 95.05 | 94.81 | 94.52 | 95.43 | 95.99 | 96.29 | 98.18 |
| Operating Income | -35,071 | -20,740 | 8,820 | 80,198 | 101,424 | 104,480 | 104,227 | 58,593 | 119,727 | 150,029 | 141,969 | 191,522 | 216,339 | 232,707 | 250,503 | 270,838 | 223,940 | 198,555 | 186,125 | 89,650 |
| Change (%) | -40.86 | -142.53 | 809.27 | 26.47 | 3.01 | -0.24 | -43.78 | 104.34 | 25.31 | -5.37 | 34.90 | 12.96 | 7.57 | 7.65 | 8.12 | -17.32 | -11.34 | -6.26 | -51.83 | |
| % of Revenue | -1.24 | -0.73 | 0.31 | 2.42 | 3.11 | 3.39 | 3.34 | 2.00 | 3.66 | 4.11 | 3.71 | 4.45 | 4.81 | 4.95 | 5.19 | 5.48 | 4.57 | 4.01 | 3.71 | 1.82 |
| Interest Expense | -7,056 | -7,616 | -8,034 | -7,562 | -7,556 | -6,882 | -6,782 | -6,818 | -6,910 | -7,731 | -8,483 | -8,683 | -8,426 | -8,220 | -7,838 | -8,386 | -9,180 | -10,042 | -10,013 | -10,263 |
| Change (%) | 7.94 | 5.49 | -5.88 | -0.08 | -8.92 | -1.45 | 0.53 | 1.35 | 11.88 | 9.73 | 2.36 | -2.96 | -2.44 | -4.65 | 6.99 | 9.47 | 9.39 | -0.29 | 2.50 | |
| % of Revenue | -0.25 | -0.27 | -0.28 | -0.23 | -0.23 | -0.22 | -0.22 | -0.23 | -0.21 | -0.21 | -0.22 | -0.20 | -0.19 | -0.18 | -0.16 | -0.17 | -0.19 | -0.20 | -0.20 | -0.21 |
| Net Income | -97,514 | -98,492 | -31,651 | 46,417 | 85,231 | 76,023 | 81,557 | 85,177 | 143,562 | 155,702 | 142,814 | 165,059 | 165,087 | 204,735 | 207,696 | 220,268 | 134,898 | 132,783 | 114,079 | 22,161 |
| Change (%) | 1.00 | -67.86 | -246.65 | 83.62 | -10.80 | 7.28 | 4.44 | 68.55 | 8.46 | -8.28 | 15.58 | 0.02 | 24.02 | 1.45 | 6.05 | -38.76 | -1.57 | -14.09 | -80.57 | |
| % of Revenue | -3.43 | -3.48 | -1.10 | 1.40 | 2.61 | 2.46 | 2.61 | 2.90 | 4.39 | 4.26 | 3.73 | 3.84 | 3.67 | 4.36 | 4.30 | 4.46 | 2.75 | 2.68 | 2.27 | 0.45 |
Source: Capital IQ
