Overview
Mazda Motor Corporation is a Japan-based multinational automaker headquartered in Fuchū, Hiroshima. It operates in the automotive industry, primarily focusing on the design, manufacture, and sale of passenger cars and commercial vehicles. Mazda is renowned for its innovation in engine technology, with its SKYACTIV series and the recent development of the world's first commercial gasoline engine with a compression ignition, known as SKYACTIV-X. The company is also actively involved in the development of electric vehicles and autonomous driving technology, as part of its long-term "Sustainable Zoom-Zoom 2030" vision. This vision aims to create a sustainable future in which people, the earth, and society can coexist with cars.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Mazda Motor Corporation as of June 30, 2025 is 4,913,100.00 MM.
- The operating income for Mazda Motor Corporation as of June 30, 2025 is 89,650.00 MM.
- The net income for Mazda Motor Corporation as of June 30, 2025 is 22,161.00 MM.
Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
2025-06-30 | 4,913,100.00 | 89,650.00 | 22,161.00 |
2025-03-31 | 5,018,893.00 | 186,125.00 | 114,079.00 |
2024-12-31 | 4,950,593.00 | 198,555.00 | 132,783.00 |
2024-09-30 | 4,904,322.00 | 223,940.00 | 134,898.00 |
2024-06-30 | 4,942,254.00 | 270,838.00 | 220,268.00 |
2024-03-31 | 4,827,662.00 | 250,503.00 | 207,696.00 |
2023-12-31 | 4,696,985.00 | 232,707.00 | 204,735.00 |
2023-09-30 | 4,501,505.00 | 216,339.00 | 165,087.00 |
2023-06-30 | 4,300,500.00 | 191,522.00 | 165,059.00 |
2023-03-31 | 3,826,752.00 | 141,969.00 | 142,814.00 |
2022-12-31 | 3,654,225.00 | 150,029.00 | 155,702.00 |
2022-09-30 | 3,267,000.00 | 119,727.00 | 143,562.00 |
2022-06-30 | 2,934,173.00 | 58,593.00 | 85,177.00 |
2022-03-31 | 3,120,349.00 | 104,227.00 | 81,557.00 |
2021-12-31 | 3,084,988.00 | 104,480.00 | 76,023.00 |
2021-09-30 | 3,262,162.00 | 101,424.00 | 85,231.00 |
2021-06-30 | 3,308,789.00 | 80,198.00 | 46,417.00 |
2021-03-31 | 2,882,066.00 | 8,820.00 | -31,651.00 |
2020-12-31 | 2,833,462.00 | -20,740.00 | -98,492.00 |
2020-09-30 | 2,839,470.00 | -35,071.00 | -97,514.00 |
Income Statement: EPS
- The earnings per share basic for Mazda Motor Corporation as of June 30, 2025 is 35.16.
- The earnings per share diluted for Mazda Motor Corporation as of June 30, 2025 is 35.14.
Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
2025-06-30 | 35.16 | 35.14 |
2025-03-31 | 181.00 | 180.87 |
2024-12-31 | 210.70 | 210.54 |
2024-09-30 | 214.08 | 213.92 |
2024-06-30 | 349.59 | 349.29 |
2024-03-31 | 329.65 | 329.38 |
2023-12-31 | 324.96 | 324.69 |
2023-09-30 | 262.04 | 261.82 |
2023-06-30 | 262.01 | 261.80 |
2023-03-31 | 226.71 | 226.52 |
2022-12-31 | 247.18 | 246.97 |
2022-09-30 | 227.91 | 227.73 |
2022-06-30 | 135.23 | 135.12 |
2022-03-31 | 129.49 | 129.38 |
2021-12-31 | 120.70 | 120.63 |
2021-09-30 | 135.33 | 135.27 |
2021-06-30 | 73.70 | 73.69 |
2021-03-31 | -50.26 | |
2020-12-31 | -156.39 | -156.40 |
2020-09-30 | -154.84 | -154.84 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Mazda Motor Corporation as of June 30, 2025 is 138,359.00 MM.
- The cash from investing activities for Mazda Motor Corporation as of June 30, 2025 is -135,467.00 MM.
- The cash from financing activities for Mazda Motor Corporation as of June 30, 2025 is 77,712.00 MM.
Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
2025-06-30 | 138,359.00 | -135,467.00 | 77,712.00 |
2025-03-31 | 305,626.00 | -199,961.00 | 90,071.00 |
2024-12-31 | 352,357.00 | -161,015.00 | 95,919.00 |
2024-09-30 | 304,511.00 | -162,139.00 | 89,200.00 |
2024-06-30 | 416,636.00 | -171,278.00 | -38,982.00 |
2024-03-31 | 418,895.00 | -179,889.00 | -84,704.00 |
2023-12-31 | 297,693.00 | -116,993.00 | -220,814.00 |
2023-09-30 | 303,126.00 | -105,271.00 | -199,209.00 |
2023-06-30 | 298,328.00 | -95,996.00 | -261,290.00 |
2023-03-31 | 137,424.00 | -99,427.00 | -89,863.00 |
2022-12-31 | 250,563.00 | -117,882.00 | -194,569.00 |
2022-09-30 | 151,561.00 | -124,221.00 | -157,041.00 |
2022-06-30 | 34,366.00 | -134,954.00 | -82,331.00 |
2022-03-31 | 189,155.00 | -136,237.00 | -86,405.00 |
2021-12-31 | 144,786.00 | -109,416.00 | -41,244.00 |
2021-09-30 | 170,811.00 | -98,618.00 | -123,292.00 |
2021-06-30 | 267,070.00 | -86,042.00 | -158,844.00 |
2021-03-31 | 120,058.00 | -78,862.00 | 99,348.00 |
2020-12-31 | 33,165.00 | -82,516.00 | 234,010.00 |
2020-09-30 | 25,530.00 | -104,809.00 | 302,370.00 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
Period End (TTM) | p/e | P/Book | P/TBV |
2025-06-30 | |||
2025-03-31 | |||
2024-12-31 | |||
2024-09-30 | |||
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | |||
2023-06-30 | |||
2023-03-31 | |||
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | |||
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | |||
2021-03-31 | |||
2020-12-31 | |||
2020-09-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
2025-06-30 | ||
2025-03-31 | ||
2024-12-31 | ||
2024-09-30 | ||
2024-06-30 | ||
2024-03-31 | ||
2023-12-31 | ||
2023-09-30 | ||
2023-06-30 | ||
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2022-12-31 | ||
2022-09-30 | ||
2022-06-30 | ||
2022-03-31 | ||
2021-12-31 | ||
2021-09-30 | ||
2021-06-30 | ||
2021-03-31 | ||
2020-12-31 | ||
2020-09-30 |
Management Effectiveness
- The roa for Mazda Motor Corporation as of June 30, 2025 is 0.03.
- The roe for Mazda Motor Corporation as of June 30, 2025 is 0.06.
- The roic for Mazda Motor Corporation as of June 30, 2025 is 0.05.
- The croic for Mazda Motor Corporation as of June 30, 2025 is 0.07.
- The ocroic for Mazda Motor Corporation as of June 30, 2025 is 0.12.
Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
2025-06-30 | 0.03 | 0.06 | 0.05 | 0.07 | 0.12 |
2025-03-31 | 0.04 | 0.08 | 0.05 | 0.13 | 0.14 |
2024-12-31 | 0.04 | 0.08 | 0.06 | 0.09 | 0.12 |
2024-09-30 | 0.06 | 0.14 | 0.09 | 0.11 | 0.17 |
2024-06-30 | 0.14 | ||||
2024-03-31 | 0.15 | ||||
2023-12-31 | 0.10 | 0.00 | |||
2023-09-30 | 0.11 | -0.03 | |||
2023-06-30 | 0.12 | ||||
2023-03-31 | 0.11 | ||||
2022-12-31 | |||||
2022-09-30 | 0.00 | ||||
2022-06-30 | 0.00 | 0.00 | |||
2022-03-31 | 0.07 | ||||
2021-12-31 | |||||
2021-09-30 | 0.00 | 0.00 | |||
2021-06-30 | 0.02 | 0.02 | 0.02 | 0.13 | |
2021-03-31 | -0.01 | -0.04 | 0.23 | 0.16 | |
2020-12-31 | -0.03 | -0.11 | 0.19 | 0.04 | |
2020-09-30 | -0.03 | -0.08 | -0.05 | 0.11 | 0.01 |
Gross Margins
- The gross margin for Mazda Motor Corporation as of June 30, 2025 is 0.21.
- The net margin for Mazda Motor Corporation as of June 30, 2025 is 0.02.
- The operating margin for Mazda Motor Corporation as of June 30, 2025 is 0.04.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
2025-06-30 | 0.21 | 0.02 | 0.04 |
2025-03-31 | 0.22 | 0.03 | 0.04 |
2024-12-31 | 0.22 | 0.03 | 0.05 |
2024-09-30 | 0.22 | 0.04 | 0.05 |
2024-06-30 | |||
2024-03-31 | |||
2023-12-31 | |||
2023-09-30 | 0.04 | 0.04 | |
2023-06-30 | 0.04 | 0.04 | |
2023-03-31 | 0.04 | 0.04 | |
2022-12-31 | |||
2022-09-30 | |||
2022-06-30 | 0.00 | 0.00 | |
2022-03-31 | |||
2021-12-31 | |||
2021-09-30 | |||
2021-06-30 | 0.22 | 0.01 | 0.02 |
2021-03-31 | 0.21 | -0.01 | 0.00 |
2020-12-31 | 0.21 | -0.03 | -0.01 |
2020-09-30 | 0.21 | -0.03 | -0.01 |
Identifiers and Descriptors
Central Index Key (CIK) | 1447122 |