Mazda (7261.T) stock price, revenue, and financials

Mazda market cap is ¥702.8 b, and annual revenue was ¥3.12 t in FY 2022

¥702.8 B

7261.T Mkt cap, 28-Jun-2022

¥3.1 T

Mazda Revenue FY, 2022
Mazda Gross profit (FY, 2022)778 B
Mazda Net income (FY, 2022)82.3 B
Mazda EBITDA (FY, 2022)194.5 B
Mazda EBIT (FY, 2022)77.9 B
Mazda Cash, 31-Mar-2022669.4 B
Mazda EV710.9 B
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Mazda Revenue Breakdown

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Mazda revenue breakdown by business segment: 100.0% from MANUFACTURE AND DISTRIBUTION OF AUTOMOBILES AND AUTOMOBILE PARTS

Mazda revenue breakdown by geographic segment: 26.2% from JAPAN, 17.9% from OTHER AREAS, 17.3% from EUROPE and 38.7% from NORTH AMERICA

Mazda Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Revenue

3.5t3.6t3.4t2.9t3.1t

Cost of goods sold

(2.6t)(2.7t)(2.6t)(2.2t)(2.3t)

Gross profit

907.4b881.2b838.9b703.4b778.0b

R&D expense

(136.0b)(134.7b)(135.0b)(127.4b)

Operating expense total

(674.0b)(709.7b)(703.0b)(604.8b)(583.5b)

Depreciation and amortization

(89.4b)(89.5b)(93.0b)(91.0b)(91.0b)

EBITDA

265.7b202.1b155.6b105.2b194.5b

EBIT

157.5b97.3b52.6b(15.9b)77.9b

Interest expense

(7.4b)(5.9b)(6.1b)(8.0b)(6.8b)

Interest income

3.7b4.8b5.3b3.0b3.3b

Pre tax profit

157.5b108.3b49.3b2.2b112.4b

Income tax expense

(42.9b)(41.5b)(35.2b)(34.3b)(30.1b)

Net Income

114.6b66.8b14.1b(32.1b)82.3b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

873.1b856.0b893.5b848.9b857.7b849.7b376.7b739.1b843.7b803.4b692.5b666.5b

Cost of goods sold

(652.1b)(657.6b)(673.2b)(644.1b)(645.5b)(653.2b)(280.2b)(564.2b)(645.0b)(600.1b)(529.9b)(494.3b)

Gross profit

221.0b198.4b220.3b204.8b212.2b196.5b96.5b174.8b198.7b203.3b162.6b172.3b

R&D expense

(33.4b)(30.1b)(35.2b)(33.8b)(34.4b)(33.0b)(29.7b)(33.0b)(30.3b)(33.6b)(34.8b)(35.4b)

Operating expense total

(166.2b)(178.7b)(168.5b)(175.5b)(170.4b)(166.3b)(118.9b)(160.2b)(155.4b)(154.9b)(127.2b)(126.5b)

Depreciation and amortization

(22.1b)(22.0b)(23.3b)(22.4b)(23.1b)(23.8b)(23.1b)(22.4b)(22.8b)(22.3b)(21.9b)(21.9b)

EBITDA

65.6b28.2b59.8b34.5b47.9b34.0b(22.6b)15.2b45.2b47.1b35.4b44.8b

EBIT

41.8b(279.0m)34.2b10.4b22.7b8.3b(67.0b)(9.0b)20.2b22.7b10.1b9.0b

Interest expense

(1.5b)(1.7b)(1.4b)(1.5b)(1.8b)(1.5b)(2.2b)(2.0b)(2.1b)(1.7b)(2.0b)(1.4b)

Interest income

1.1b1.1b1.3b1.2b1.7b1.4b990.0m587.0m704.0m697.0m818.0m842.0m

Pre tax profit

43.0b7.0b29.8b8.6b24.1b15.1b(62.8b)(12.4b)20.7b25.4b10.5b15.0b

Income tax expense

(21.9b)(1.9b)(16.6b)(3.4b)(13.1b)2.2b(5.1b)(13.7b)(5.9b)(13.7b)2.1b(9.2b)

Net Income

21.1b5.1b13.3b5.3b11.0b17.3b(67.8b)(26.1b)14.7b11.7b12.5b5.7b

Mazda Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Cash

395.9b470.0b522.0b591.1b669.4b

Accounts Receivable

220.5b191.6b168.0b165.7b144.3b

Inventories

399.8b427.9b441.3b433.0b399.9b

Current Assets

1.4t1.5t1.3t1.5t1.5t

PP&E

971.4b1.0t1.1t1.1t1.1t

Total Assets

2.7t2.9t2.8t2.9t3.0t

Accounts Payable

417.6b432.7b364.8b363.7b345.4b

Short-term debt

178.4b175.6b163.0b17.4b68.4b

Current Liabilities

996.3b1.0t932.9b807.7b898.9b

Long-term debt

319.5b431.5b456.9b738.5b609.1b

Non-Current Liabilities

512.4b620.0b648.9b913.9b752.5b

Total Debt

497.9b607.1b619.9b755.9b677.5b

Total Liabilities

1.5t1.6t1.6t1.7t1.7t

Common Stock

284.0b284.0b284.0b284.0b284.0b

Additional Paid-in Capital

264.9b264.9b264.9b263.0b263.0b

Retained Earnings

536.9b577.8b553.0b508.8b581.5b

Total Equity

1.2t1.2t1.2t1.2t1.3t

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

468.9b464.9b442.5b452.4b489.1b506.9b678.0b720.0b623.4b694.1b694.2b654.0b

Accounts Receivable

218.9b218.3b178.0b182.5b199.2b186.4b120.2b146.3b142.5b150.8b115.8b142.9b

Inventories

430.4b379.2b442.0b436.3b454.7b480.7b414.2b453.0b476.7b436.4b366.9b436.1b

Current Assets

1.4t1.4t1.4t1.4t1.4t1.4t1.4t1.6t1.5t1.6t1.4t1.5t

PP&E

973.7b980.8b982.4b1.0t1.1t1.1t1.1t1.0t1.0t1.1t1.1t1.1t

Total Assets

2.8t2.7t2.8t2.8t2.9t2.9t2.9t3.0t2.9t3.0t2.9t3.0t

Accounts Payable

411.0b358.6b412.9b396.4b397.6b384.7b176.4b363.8b341.8b322.2b228.4b311.8b

Short-term debt

149.0b149.8b154.1b151.1b159.1b187.6b253.9b215.7b177.8b129.0b153.5b180.2b

Current Liabilities

957.5b911.9b947.1b966.9b976.4b974.2b802.8b961.5b904.1b863.5b772.8b885.1b

Long-term debt

410.9b409.1b406.2b443.1b470.0b463.7b747.6b743.1b741.1b738.7b706.3b704.6b

Non-Current Liabilities

601.9b599.2b587.0b628.0b651.4b644.5b947.1b935.7b932.8b926.2b885.1b885.7b

Total Debt

559.9b558.9b560.3b594.2b629.1b651.2b1.0t958.8b918.9b867.7b859.8b884.8b

Total Liabilities

1.6t1.5t1.5t1.6t1.6t1.6t1.7t1.9t1.8t1.8t1.7t1.8t

Common Stock

284.0b284.0b284.0b284.0b284.0b284.0b284.0b284.0b284.0b284.0b284.0b284.0b

Additional Paid-in Capital

264.9b264.9b264.9b264.9b264.9b264.9b264.9b264.9b263.0b263.0b263.0b263.0b

Retained Earnings

544.4b548.2b551.4b555.6b566.9b573.2b473.7b447.4b462.2b511.3b523.8b529.3b

Total Equity

1.2t1.2t1.2t1.2t1.2t1.3t1.1t1.1t1.1t1.2t1.2t1.2t

Mazda Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Net Income

157.5b108.3b49.3b2.2b112.4b

Depreciation and Amortization

87.0b88.4b92.3b89.8b90.3b

Accounts Receivable

(3.9b)29.9b18.3b5.8b(17.9b)

Inventories

(30.0b)(33.5b)(50.9b)30.1b77.4b

Accounts Payable

29.9b15.1b(61.6b)(6.9b)(23.0b)

Cash From Operating Activities

207.8b146.7b34.8b120.1b189.2b

Cash From Investing Activities

(160.0b)(131.6b)(127.6b)(78.9b)(136.2b)

Short-term Borrowings

(28.3b)25.5b83.0m(120.0b)(92.0m)

Long-term Borrowings

30.1b80.1b(1.8b)249.9b(86.2b)

Dividends Paid

(21.1b)(22.2b)(22.6b)(12.7b)(193.0m)

Cash From Financing Activities

30.5b83.4b(24.3b)99.3b(86.4b)

Net Change in Cash

78.0b96.8b(133.6b)170.8b1.6b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

43.0b50.0b79.8b8.6b32.7b47.8b(62.8b)(75.2b)(54.5b)25.4b35.9b50.9b

Depreciation and Amortization

21.7b43.6b66.7b22.4b45.3b69.0b22.9b45.1b67.5b22.3b44.0b65.8b

Accounts Receivable

3.0b7.0b43.5b8.5b(10.9b)3.3b47.5b21.1b25.7b(29.1b)5.4b(20.2b)

Inventories

(31.5b)26.7b(48.0b)(15.1b)(42.5b)(65.6b)38.5b(1.5b)(24.3b)23.0b91.7b27.1b

Accounts Payable

(9.1b)(61.9b)(4.1b)(34.4b)(29.2b)(44.4b)(188.8b)(2.2b)(22.4b)(39.9b)(133.4b)(51.4b)

Cash From Operating Activities

13.2b60.7b64.5b3.2b(4.5b)(34.7b)(124.7b)(13.8b)(36.4b)22.3b37.0b(11.7b)

Cash From Investing Activities

(29.2b)(39.5b)(69.3b)(40.9b)(65.0b)(104.6b)(26.4b)(42.2b)(59.5b)(33.5b)(62.0b)(90.1b)

Short-term Borrowings

3.8b(7.2b)3.6b(23.8b)(1.4b)19.0b91.4b64.6b31.8b109.9b109.1b132.9b

Long-term Borrowings

57.2b61.7b56.8b(2.4b)11.0b9.2b287.8b271.7b263.1b(1.7b)(8.2b)(9.0b)

Dividends Paid

(12.7b)(12.7b)(22.2b)(12.7b)(12.7b)(22.2b)(12.7b)(12.7b)(12.7b)(29.0m)(31.0m)(179.0m)

Cash From Financing Activities

48.3b41.8b38.3b(38.9b)(3.1b)6.0b366.5b323.6b264.3b108.3b100.9b123.7b

Net Change in Cash

31.3b69.4b30.4b(81.8b)(81.0b)(132.8b)224.5b271.7b177.6b99.0b75.1b29.1b

Mazda Ratios

JPYFY, 2018

Revenue/Employee

71.1m

Mazda Employee Rating

3.8385 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3
Salary & Benefits
3.4
Career Opportunities
3.2
Source