Company profile

Mazda Motor Corporation

EDINET
E02163
Securities
7261
Industry
Transportation Equipments
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 14% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Deteriorating
Growth Average Current Top 49% 5-year trend Broadly stable
Cash generation Weak Current Bottom 15% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.92 trillion, down 2.0% year over year. Operating income was ¥51.58 billion, down 72.3% year over year. Operating margin was 1.0%. Net income was ¥35.09 billion, down 69.2% year over year. ROE was 1.8%; equity ratio was 42.5%; free cash flow was -¥645 million.

Revenue ¥4.92T down 2.0% year over year
Operating income ¥51.58B down 72.3% year over year
Net income ¥35.09B down 69.2% year over year
Total assets¥4.48T
Total equity—
Operating cash flow¥223M
Free cash flow-¥645M

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 85%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Average

Revenue growth Bottom 79% / 3-year revenue CAGR Top 20%

Cash generation Weak

Operating cash flow margin Bottom 99% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2026 Bottom 14% 2025 Top 48% 2024 Top 29% 2023 Top 30% 2022 Top 46%
Financial strength Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 39% 2024 Bottom 49% 2023 Bottom 46% 2022 Bottom 49%
Growth Industry position history Broadly stable
2026 Top 49% 2025 Top 22% 2024 Top 8% 2023 Top 32% 2022 Bottom 49%
Cash generation Industry position history Deteriorating
2026 Bottom 15% 2025 Bottom 44% 2024 Top 43% 2023 Bottom 38% 2022 Bottom 41%
Profitability Operating margin 1.0% Industry median 5.5% Bottom 90% Comparison sample 70
Profitability ROE 1.8% Industry median 6.2% Bottom 85% Comparison sample 73
Financial strength Equity ratio 42.5% Industry median 50.6% Bottom 66% Comparison sample 73
Growth Revenue growth -2.0% Industry median +2.5% Bottom 79% Comparison sample 71
Growth 3-year revenue CAGR +8.7% Industry median +4.9% Top 20% Comparison sample 70
Cash generation Operating cash flow margin 0.0% Industry median 7.2% Bottom 99% Comparison sample 71
Cash generation Free cash flow margin 0.0% Industry median 3.0% Bottom 75% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 4918172000000 51579000000 131835000000 35086000000 35086000000 149915000000 4479493000000 2554543000000 1924950000000 1497884000000 1924950000000 223000000 -868000000 104969000000 -645000000 1293162000000 55.64 18.7 1040.468 657371822422.172 3020.96 631803979 0.4297249711 0.425 0.0182269669 0.0078325828 0.0104874331 0.0268056912 0.0071339514 0.000045342 -0.0001311463 -0.0200683697 -0.7228797851 -0.3024455544 -0.692441203 0.0952088724 0.0634912479 -0.99927035 0.9956591535 0.1654028489 -1.0061041972 0.1696631195 -0.6925966851 0.0 -0.0335977697 47144
FY2025 Consolidated Japanese GAAP 5018893000000 186125000000 188996000000 114079000000 114079000000 94339000000 4090081000000 2280052000000 1810029000000 1497074000000 1810029000000 305626000000 -199961000000 90071000000 105665000000 1105585000000 181.0 5.2 941.20 594653905034.80 2843.31 631803979 0.4425411135 0.438 0.063026062 0.0278916237 0.0370848711 0.0376569096 0.0227299128 0.0608951018 0.0210534474 0.0396115138 -0.2569949262 -0.4096088967 -0.4507405054 0.0786738535 0.0299599745 -0.2703995035 -0.1115799187 2.0633618247 -0.5578981281 0.2026836658 -0.4509328075 0.0 0.0020129403 48783
FY2024 Consolidated Japanese GAAP 4827662000000 250503000000 320120000000 207696000000 207696000000 332132000000 3791768000000 2034390000000 1757378000000 1420720000000 1757378000000 418895000000 -179889000000 -84704000000 239006000000 919265000000 329.65 5.3 1747.145 1103853162889.955 2757.74 631803979 0.4634719213 0.458 0.1181851599 0.0547755031 0.0518890925 0.0663095304 0.0430220674 0.0867697449 0.0495076084 0.2615560141 0.7644908395 0.7216676706 0.454311202 0.1633863118 0.2063267392 2.0481939108 -0.8092570429 0.0574096124 5.290128168 0.2819327479 0.4540602532 0.0 0.004207834 48685
FY2023 Consolidated Japanese GAAP 3826752000000 141969000000 185936000000 142814000000 142814000000 165465000000 3259251000000 1802450000000 1456801000000 1244228000000 1456801000000 137424000000 -99427000000 -89863000000 37997000000 717093000000 226.71 5.4 1224.234 773475912427.086 2285.21 631803979 0.4469741668 0.442 0.0980326071 0.0438180429 0.0370990856 0.0485884635 0.0373198995 0.0359113943 0.0099293082 0.2263858947 0.3621134639 0.5052499494 0.7510943267 0.098075635 0.1064056499 -0.2734847083 0.2701909173 -0.0400208321 -0.2819645489 -0.0314593083 0.7507915669 0.0 -0.0055179487 48481
FY2022 Consolidated Japanese GAAP 3120349000000 104227000000 123525000000 81557000000 81557000000 129823000000 2968148000000 1651451000000 1316697000000 1126318000000 1316697000000 189155000000 -136237000000 -86405000000 52918000000 740385000000 129.49 7.0 906.430 572686080684.970 2065.74 631803979 0.443608944 0.438 0.0619405983 0.0274774034 0.0334023534 0.039586918 0.0261371404 0.0606198217 0.0169590004 0.0826778429 10.8171201814 3.372411596 3.5767590282 0.0173900585 0.1010737312 0.5755301604 -0.7275367097 -1.8697205782 0.2845421886 0.0021548661 3.5764027059 0.0 -0.0208090628 48750
FY2021 Consolidated Japanese GAAP 2882066000000 8820000000 28251000000 -31651000000 -31651000000 20457000000 2917414000000 1721584000000 1195830000000 1053582000000 1195830000000 120058000000 -78862000000 99348000000 41196000000 738793000000 -50.26 1876.4 631803979 0.4098938306 0.405 -0.026467809 -0.0108489916 0.0030603047 0.0098023432 -0.0109820525 0.0416569225 0.0142939128 -0.159817333 -0.7977203403 -0.4678759112 -3.6091006512 0.046553357 -0.0083062016 2.4465751852 0.3818526705 5.0927741617 1.4441904598 0.3007056413 -3.6095534787 0.0 -0.0137284812 49786
FY2020 Consolidated Japanese GAAP 3430285000000 43603000000 53091000000 12131000000 12131000000 -5068000000 2787640000000 1581794000000 1205846000000 1099681000000 1205846000000 34834000000 -127578000000 -24274000000 -92744000000 567994000000 19.26 29.7 572.022 361405775675.538 1865.63 631803979 0.4325687678 0.421 0.0100601569 0.0043517097 0.0127111887 0.0154771397 0.0035364408 0.0101548414 -0.0270368206 -0.0377061606 -0.4747449195 -0.5454070624 -0.8088883988 -0.0290412669 -0.0344851331 -0.7625332333 0.0306433353 -1.2910167724 -7.1505404868 -0.1904581371 -0.808909614 0.0 0.0096203848 50479
FY2019 Consolidated Japanese GAAP 3564696000000 83013000000 116788000000 63476000000 63476000000 52029000000 2871018000000 1622103000000 1248915000000 1124491000000 1248915000000 146690000000 -131611000000 83411000000 15079000000 701624000000 100.79 12.3 1239.717 783258133433.943 1935.24 631803979 0.435007722 0.424 0.050824916 0.0221092309 0.0232875398 0.0327624011 0.017806848 0.0411507741 0.0042300942 0.0260999924 -0.4330526359 -0.321524635 -0.4335382885 0.0523923907 0.0241457354 -0.294063861 0.1773746945 1.7382883031 -0.6845793415 0.1599890221 -0.4490242169 0.0048839313 49998
FY2018 Consolidated Japanese GAAP 3474024000000 146421000000 172133000000 112057000000 112057000000 126500000000 2728087000000 1508617000000 1219470000000 1083493000000 1219470000000 207795000000 -159989000000 30461000000 47806000000 604854000000 182.93 7.7 1408.561 1894.29 0.447005539 0.437 0.0918899194 0.041075303 0.0421473772 0.0495485926 0.0322556781 0.0598139218 0.0137609873 0.0807814799 0.1649653504 0.2338221802 0.1948923011 0.0806222253 0.1460774897 0.2898750442 -1.5095920064 1.2032115172 -0.5089063752 0.1480268153 0.1661248167 0.0185469508 49755
FY2017 Consolidated Japanese GAAP 3214363000000 125687000000 139512000000 93780000000 93780000000 108279000000 2524552000000 1460514000000 1064038000000 941988000000 1064038000000 161097000000 -63751000000 -149898000000 97346000000 526864000000 156.87 10.2 1600.074 1738.7 0.4214759688 0.412 0.08813595 0.0371471849 0.039101682 0.0434026897 0.0291752985 0.0501178616 0.030284694 -0.056431583 -0.4457634219 -0.3759611385 -0.3023307717 -0.0093584173 0.0893958676 -0.3869277315 0.4102153721 -0.593608471 -0.3706538745 -0.0735870754 -0.3023348899 0.0528255528 48849

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp