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, 2022Mazda 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
Mazda Revenue Breakdown
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
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
Revenue | 3.5t | 3.6t | 3.4t | 2.9t | 3.1t |
Cost of goods sold | (2.6t) | (2.7t) | (2.6t) | (2.2t) | (2.3t) |
Gross profit | 907.4b | 881.2b | 838.9b | 703.4b | 778.0b |
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 | 265.7b | 202.1b | 155.6b | 105.2b | 194.5b |
EBIT | 157.5b | 97.3b | 52.6b | (15.9b) | 77.9b |
Interest expense | (7.4b) | (5.9b) | (6.1b) | (8.0b) | (6.8b) |
Interest income | 3.7b | 4.8b | 5.3b | 3.0b | 3.3b |
Pre tax profit | 157.5b | 108.3b | 49.3b | 2.2b | 112.4b |
Income tax expense | (42.9b) | (41.5b) | (35.2b) | (34.3b) | (30.1b) |
Net Income | 114.6b | 66.8b | 14.1b | (32.1b) | 82.3b |
Quarterly
| JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 873.1b | 856.0b | 893.5b | 848.9b | 857.7b | 849.7b | 376.7b | 739.1b | 843.7b | 803.4b | 692.5b | 666.5b |
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 | 221.0b | 198.4b | 220.3b | 204.8b | 212.2b | 196.5b | 96.5b | 174.8b | 198.7b | 203.3b | 162.6b | 172.3b |
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 | 65.6b | 28.2b | 59.8b | 34.5b | 47.9b | 34.0b | (22.6b) | 15.2b | 45.2b | 47.1b | 35.4b | 44.8b |
EBIT | 41.8b | (279.0m) | 34.2b | 10.4b | 22.7b | 8.3b | (67.0b) | (9.0b) | 20.2b | 22.7b | 10.1b | 9.0b |
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 | 1.1b | 1.1b | 1.3b | 1.2b | 1.7b | 1.4b | 990.0m | 587.0m | 704.0m | 697.0m | 818.0m | 842.0m |
Pre tax profit | 43.0b | 7.0b | 29.8b | 8.6b | 24.1b | 15.1b | (62.8b) | (12.4b) | 20.7b | 25.4b | 10.5b | 15.0b |
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 | 21.1b | 5.1b | 13.3b | 5.3b | 11.0b | 17.3b | (67.8b) | (26.1b) | 14.7b | 11.7b | 12.5b | 5.7b |
Mazda Balance Sheet
Annual
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
Cash | 395.9b | 470.0b | 522.0b | 591.1b | 669.4b |
Accounts Receivable | 220.5b | 191.6b | 168.0b | 165.7b | 144.3b |
Inventories | 399.8b | 427.9b | 441.3b | 433.0b | 399.9b |
Current Assets | 1.4t | 1.5t | 1.3t | 1.5t | 1.5t |
PP&E | 971.4b | 1.0t | 1.1t | 1.1t | 1.1t |
Total Assets | 2.7t | 2.9t | 2.8t | 2.9t | 3.0t |
Accounts Payable | 417.6b | 432.7b | 364.8b | 363.7b | 345.4b |
Short-term debt | 178.4b | 175.6b | 163.0b | 17.4b | 68.4b |
Current Liabilities | 996.3b | 1.0t | 932.9b | 807.7b | 898.9b |
Long-term debt | 319.5b | 431.5b | 456.9b | 738.5b | 609.1b |
Non-Current Liabilities | 512.4b | 620.0b | 648.9b | 913.9b | 752.5b |
Total Debt | 497.9b | 607.1b | 619.9b | 755.9b | 677.5b |
Total Liabilities | 1.5t | 1.6t | 1.6t | 1.7t | 1.7t |
Common Stock | 284.0b | 284.0b | 284.0b | 284.0b | 284.0b |
Additional Paid-in Capital | 264.9b | 264.9b | 264.9b | 263.0b | 263.0b |
Retained Earnings | 536.9b | 577.8b | 553.0b | 508.8b | 581.5b |
Total Equity | 1.2t | 1.2t | 1.2t | 1.2t | 1.3t |
Quarterly
| JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 468.9b | 464.9b | 442.5b | 452.4b | 489.1b | 506.9b | 678.0b | 720.0b | 623.4b | 694.1b | 694.2b | 654.0b |
Accounts Receivable | 218.9b | 218.3b | 178.0b | 182.5b | 199.2b | 186.4b | 120.2b | 146.3b | 142.5b | 150.8b | 115.8b | 142.9b |
Inventories | 430.4b | 379.2b | 442.0b | 436.3b | 454.7b | 480.7b | 414.2b | 453.0b | 476.7b | 436.4b | 366.9b | 436.1b |
Current Assets | 1.4t | 1.4t | 1.4t | 1.4t | 1.4t | 1.4t | 1.4t | 1.6t | 1.5t | 1.6t | 1.4t | 1.5t |
PP&E | 973.7b | 980.8b | 982.4b | 1.0t | 1.1t | 1.1t | 1.1t | 1.0t | 1.0t | 1.1t | 1.1t | 1.1t |
Total Assets | 2.8t | 2.7t | 2.8t | 2.8t | 2.9t | 2.9t | 2.9t | 3.0t | 2.9t | 3.0t | 2.9t | 3.0t |
Accounts Payable | 411.0b | 358.6b | 412.9b | 396.4b | 397.6b | 384.7b | 176.4b | 363.8b | 341.8b | 322.2b | 228.4b | 311.8b |
Short-term debt | 149.0b | 149.8b | 154.1b | 151.1b | 159.1b | 187.6b | 253.9b | 215.7b | 177.8b | 129.0b | 153.5b | 180.2b |
Current Liabilities | 957.5b | 911.9b | 947.1b | 966.9b | 976.4b | 974.2b | 802.8b | 961.5b | 904.1b | 863.5b | 772.8b | 885.1b |
Long-term debt | 410.9b | 409.1b | 406.2b | 443.1b | 470.0b | 463.7b | 747.6b | 743.1b | 741.1b | 738.7b | 706.3b | 704.6b |
Non-Current Liabilities | 601.9b | 599.2b | 587.0b | 628.0b | 651.4b | 644.5b | 947.1b | 935.7b | 932.8b | 926.2b | 885.1b | 885.7b |
Total Debt | 559.9b | 558.9b | 560.3b | 594.2b | 629.1b | 651.2b | 1.0t | 958.8b | 918.9b | 867.7b | 859.8b | 884.8b |
Total Liabilities | 1.6t | 1.5t | 1.5t | 1.6t | 1.6t | 1.6t | 1.7t | 1.9t | 1.8t | 1.8t | 1.7t | 1.8t |
Common Stock | 284.0b | 284.0b | 284.0b | 284.0b | 284.0b | 284.0b | 284.0b | 284.0b | 284.0b | 284.0b | 284.0b | 284.0b |
Additional Paid-in Capital | 264.9b | 264.9b | 264.9b | 264.9b | 264.9b | 264.9b | 264.9b | 264.9b | 263.0b | 263.0b | 263.0b | 263.0b |
Retained Earnings | 544.4b | 548.2b | 551.4b | 555.6b | 566.9b | 573.2b | 473.7b | 447.4b | 462.2b | 511.3b | 523.8b | 529.3b |
Total Equity | 1.2t | 1.2t | 1.2t | 1.2t | 1.2t | 1.3t | 1.1t | 1.1t | 1.1t | 1.2t | 1.2t | 1.2t |
Mazda Cash Flow
Annual
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
Net Income | 157.5b | 108.3b | 49.3b | 2.2b | 112.4b |
Depreciation and Amortization | 87.0b | 88.4b | 92.3b | 89.8b | 90.3b |
Accounts Receivable | (3.9b) | 29.9b | 18.3b | 5.8b | (17.9b) |
Inventories | (30.0b) | (33.5b) | (50.9b) | 30.1b | 77.4b |
Accounts Payable | 29.9b | 15.1b | (61.6b) | (6.9b) | (23.0b) |
Cash From Operating Activities | 207.8b | 146.7b | 34.8b | 120.1b | 189.2b |
Cash From Investing Activities | (160.0b) | (131.6b) | (127.6b) | (78.9b) | (136.2b) |
Short-term Borrowings | (28.3b) | 25.5b | 83.0m | (120.0b) | (92.0m) |
Long-term Borrowings | 30.1b | 80.1b | (1.8b) | 249.9b | (86.2b) |
Dividends Paid | (21.1b) | (22.2b) | (22.6b) | (12.7b) | (193.0m) |
Cash From Financing Activities | 30.5b | 83.4b | (24.3b) | 99.3b | (86.4b) |
Net Change in Cash | 78.0b | 96.8b | (133.6b) | 170.8b | 1.6b |
Quarterly
| JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 | Q2, 2022 | Q3, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 43.0b | 50.0b | 79.8b | 8.6b | 32.7b | 47.8b | (62.8b) | (75.2b) | (54.5b) | 25.4b | 35.9b | 50.9b |
Depreciation and Amortization | 21.7b | 43.6b | 66.7b | 22.4b | 45.3b | 69.0b | 22.9b | 45.1b | 67.5b | 22.3b | 44.0b | 65.8b |
Accounts Receivable | 3.0b | 7.0b | 43.5b | 8.5b | (10.9b) | 3.3b | 47.5b | 21.1b | 25.7b | (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) | 23.0b | 91.7b | 27.1b |
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 | 13.2b | 60.7b | 64.5b | 3.2b | (4.5b) | (34.7b) | (124.7b) | (13.8b) | (36.4b) | 22.3b | 37.0b | (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) | 19.0b | 91.4b | 64.6b | 31.8b | 109.9b | 109.1b | 132.9b |
Long-term Borrowings | 57.2b | 61.7b | 56.8b | (2.4b) | 11.0b | 9.2b | 287.8b | 271.7b | 263.1b | (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 | 48.3b | 41.8b | 38.3b | (38.9b) | (3.1b) | 6.0b | 366.5b | 323.6b | 264.3b | 108.3b | 100.9b | 123.7b |
Net Change in Cash | 31.3b | 69.4b | 30.4b | (81.8b) | (81.0b) | (132.8b) | 224.5b | 271.7b | 177.6b | 99.0b | 75.1b | 29.1b |
Mazda Ratios
| JPY | FY, 2018 |
|---|---|
Revenue/Employee | 71.1m |
