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Mazda Motor Corporation

7261 マツダ株式会社
Annual Securities Report Consolidated Current period Transportation Equipment TSE Prime
Revenue
¥4.92tn-2.0% YoY
Operating income
¥51.6bn-72.3% YoY
Net income
¥35.1bn-69.2% YoY
Total assets
¥4.48tn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YDZ1

Latest quarter

Q1 cumulative (3 months) · disclosed 4 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥1.29tn+16.9%¥5.50tn23%
Operating income¥32.8bn—¥150.0bn22%
Ordinary income¥42.8bn—¥140.0bn31%
Net income¥29.6bn—¥90.0bn33%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥4.92tn
Revenue売上高Prior period¥5.02tn
Operating income営業利益Current period¥51.6bn
Operating income営業利益Prior period¥186.1bn
Ordinary income経常利益Current period¥131.8bn
Ordinary income経常利益Prior period¥189.0bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥35.1bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥114.1bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥223.0mn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥305.6bn
Total assets総資産Current period¥4.48tn
Total assets総資産Prior period¥4.09tn
Net assets純資産Current period¥1.92tn
Net assets純資産Prior period¥1.81tn
Cash and cash equivalents現金及び現金同等物Current period¥1.29tn
Cash and cash equivalents現金及び現金同等物Prior period¥1.11tn
Basic EPS1株当たり当期純利益Current period¥55.64
Basic EPS1株当たり当期純利益Prior period¥181.00
Equity ratio自己資本比率Current period42.5%
Equity ratio自己資本比率Prior period43.8%
Employees従業員数Current period47,144
Employees従業員数Prior period48,783
Revenue growth YoY売上高 前年比Current period-2.0%
Operating income growth YoY営業利益 前年比Current period-72.3%
Net income growth YoY純利益 前年比Current period-69.2%
Operating margin営業利益率Current period1.0%
Net margin純利益率Current period0.7%

View the original filing on EDINET →