Mazda Motor Corporation (MZDAF) Financials

MZDAF Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 4.3 million
June 30, 2025 4.4 million

MZDAF Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
5.05
9.35

Dividend Yield: 5.11%

5-year range yield:
2.32%
5.80%

Forward Dividend Yield: 5.04%

Payout Ratio: 13.48%

Payout Ratio Range:
-625.00%
252.38%

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%

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