Mazda Motor Corporation (MZDAF) Financials
MZDAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 28.2 billion | 16.1 billion |
| Dec. 31, 2025 | 26.9 billion | 15.2 billion |
| Sept. 30, 2025 | 27.2 billion | 15.3 billion |
| June 30, 2025 | 27.3 billion | 15.2 billion |
MZDAF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 930.3 million | ? |
| Dec. 31, 2025 | 47.2 million | ? |
| Sept. 30, 2025 | -497.6 million | ? |
| June 30, 2025 | -1.2 billion | ? |
MZDAF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 195.3 million |
| Sept. 30, 2025 | -21.8 million |
| June 30, 2025 | -292.8 million |
MZDAF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 8.1 billion | 4.6 billion | 172.3 million |
| Dec. 31, 2025 | 7.3 billion | 4.8 billion | 174.3 million |
| Sept. 30, 2025 | 7.1 billion | 4.5 billion | 227.0 million |
| June 30, 2025 | 7.0 billion | 4.1 billion | 239.2 million |
MZDAF Shares Outstanding
MZDAF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 152.7 million | - | 1.4 billion | - |
| Dec. 31, 2025 | 120.1 million | 237.0 million | 1.1 billion | - |
| Sept. 30, 2025 | 108.4 million | 270.8 million | 1.0 billion | - |
| June 30, 2025 | 251.8 million | 309.4 million | 1.2 billion | - |
MZDAF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 8.9 billion | 7.1 billion |
| Dec. 31, 2025 | 8.1 billion | 6.5 billion |
| Sept. 30, 2025 | 7.8 billion | 6.6 billion |
| June 30, 2025 | 7.6 billion | 6.5 billion |
MZDAF
Price: $7.56
Dividend Yield: 5.11%
Forward Dividend Yield: 5.04%
Payout Ratio: 13.48%
Dividend Per Share: 0.38 USD
Earnings Per Share: 0.35 USD
P/E Ratio: 19.29
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Japan
Market Capitalization: 4.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%