Mazda Motor Corporation (MZDAY) Financials

MZDAY 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

MZDAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.0 billion ?
Dec. 31, 2025 79.6 million ?
Sept. 30, 2025 -502.2 million ?
June 30, 2025 -1.2 billion ?

MZDAY Net Income
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DateNet Income
March 31, 2026 317.5 million
Dec. 31, 2025 198.7 million
Sept. 30, 2025 -21.9 million
June 30, 2025 -292.8 million

MZDAY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 8.1 billion 4.6 billion 172.0 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

MZDAY Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 8.5 million
June 30, 2025 8.8 million

MZDAY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 149.9 million - 1.4 billion -
Dec. 31, 2025 121.9 million 241.1 million 1.2 billion -
Sept. 30, 2025 109.6 million 271.6 million 1.0 billion -
June 30, 2025 211.9 million 309.4 million 1.5 billion -

MZDAY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 9.0 billion 7.2 billion
Dec. 31, 2025 8.2 billion 6.6 billion
Sept. 30, 2025 7.8 billion 6.6 billion
June 30, 2025 7.6 billion 44.8 million

MZDAY

Price: $3.40

52 week price:
2.70
4.55

Dividend Yield: 5.14%

5-year range yield:
2.79%
11.29%

Forward Dividend Yield: 10.77%

Payout Ratio Range:
-625.00%
252.38%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.18 USD

P/E Ratio: 18.89

Exchange: PNK

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Country: Czech Republic

Market Capitalization: 4.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 30.00%

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